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11 17 2020 CB WORK AROUND
CAROLINA BEACH ttltTl2o2a CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 cB1 5 901,287.09 s s 901,287.09 S 901,287.09 cBlL s 485.82 $S 485.82 S 486.82 s s s S S s s s $5 S S S S s S 5 S s S s S IsI S S s s s s s S s s S s s $$ S s s s s S s s s s s sS gor,zzg.gr S 5 got,tlzst I l II I S 9oL,773.9L 5 N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUT]ON SUMMARY Misc Cash Year 2021 02 Charge Code PREPAY PREPAYMENT Principal Paid 477.66 477.66 477.66 lnterest Paid 0.00 0.00 0.00 Total Pald 477.66 477.66 477.66 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: AR CodeTotal: 477.66 0.00 0.00 0.000.00 477,Total Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 Year 2019 2019 2019 2019 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC-DEBTFUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERVVI\41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE!VTU1 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!ryM1 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXCBlL CB LATE LISTKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALWNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYNHCL N H CO CLEANING LIENRC10 RET CK FEE - 10o/o FACE AMTWB1 WBRETAX\A441 ILM RE TAX\AJM2 CBD MDS Principal Paid 901,287.09 486.82 534,203.83 26,668,522.20 1,054.44 2,039,439.46 3,484,040.95 137.28 2,600.00 47.96 276,892.31 10,023,820.40 11,039.21 YearTotal: 43,943,571.95 Year Total: Year Total: Year Total: lnterest Paid 219.56 0.65 29.38 0.00 218.98 468.57 Principal Pald 1,200.09 153.66 1.06 1.06 1,148.08 2,s03.95 Principal Paid 1,391.88 35.94 183.67 3.51 1 ,183.70 2,798.70 Principal Paid 1,539.40 203.14 4.71 4.10 1,564.83 3,316.18 lnterest Paid 330.02 42.26 0.00 0.00 315,72 688.00 Total Paid 1,530.11 195.92 1.06 1.06 1,463.80 3,191.9s Total Paid 1,611.44 36.59 213.05 3.51 1,402.68 3,267.27 Total Paid 'l,674.30 220.94 4.71 4.10 1,701.96 3,606.01 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discountg 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lnterest Paid 134.90 17.80 0.00 0.00 137.13 289.83 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 901,287.09 486.82 534,203.83 26,668,522.20 1,054.44 2,039,439.46 3,484,040.95 137.28 2,600.00 47.96 276,892.31 10,023,820.40 11,039.21 43,943,571.95 Report generated: User Program lD: 1'U1812020 07:40:35 CALA BLONDIN (cblondin) arEtpst Page 1346 munis' a lyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT AR CodeTotal: 43,952,190.78 1,4/;6.40 43'953'637.18 0.00 0.00 0.00 0.00 lPersonal Year Charge Code 2018 NH1 NHC -GENERAL FUND 2018 NH2 FIRE DIST PP TAX 2018 NH3 NHC-DEBTFUND Principal Paid 1.96 0.31 0.26 2.53 10,330.22 lnterest Paid 0.36 0.06 0.05 0.47 Total Paid 2.32 0.37 0.31 3.00 Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffe 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total: AR CodeTotal: Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeKB1 KURE BCH PP TAXNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX\^A411 ILM LATE LIST PENALTY Principal Paid 215.81 6,795.54 30.16 779.07 1.O2 896.72 3.97 1,581.29 24.11 '10,327.69 lnt6rost Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 215.81 6,795.54 30.1 6 779.07 1.02 896.72 3.97 1,581.29 24.11 10,327.69 Adiustmento 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 10,330.69 0.00 0.00 0.00 0.00 0.00 0.00110.000.47 0.00 0.00998.66 5.53 0.00Grand Total: 43,96 Report generated: User: ll1Al2O2O 07:40:35 CALA BLONDIN (cblondin) ardpslProgram lO:Page 1347