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11 17 2020 WM WORK AROUNDCITY OF WILMINGTON ttltTl2o2o CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2017 WM1 $ 1,148.08 5 ZtS.tZ s 1,463.80 S 1,453.80 2018 WM1 s 1,183.70 s 218.98 s 1,402.58 S 1,402.68 2019 WM1 s 1,564.83 S 137.13 s 1,701.96 S 1,701.96 2020 WM1 s 10,023,820.40 s s 10,023,820.40 S 10,023,820.40 WM2 S i.1,039.21 S s 11,039.21 s 11,039.21 PERSONAL PROPERTY 2020 WM1 s 1,58t.29 s S 1,581.29 5 t,sgt.zg W,].1 s 24.t1,5 S 24,t!S 24.t7 s S S s s s s s s S s s $s s s S s s s S $ S I S S $ s s S S S S s S s S S S S s s 10,040,361.52 s 671.83 s 10,041,033.45 5 S 10,041,033.45 l IllI N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Year 2021 Charge Code PREPAY PREPAYMENT Year Total: AR CodeTota!: Principal Paid 477.66 477.66 477.66 lnterest Paid 0,00 0.00 0.00 Total Paid 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 0.00477.66477.66 0.00 0.00 0.000.00 Real Estate Year 2017 2017 2017 2017 2017 Year 2018 201 8 2018 2018 2018 Year 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC-GENERALFUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER\AA41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE!Vt\r'l ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST \ fi\41 ILM RE TAX Gharge CodeCB1 CA BEACH RE TAXCBIL CB LATE LISTKB1 KURE BCH RE TAXNHl NHC - GENERAL FUNDNHlL NH LATE LIST PENALWNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHCL N H CO CLEANING LIENRC1O RETCKFEE- 1O% FACEAMTWB1 WB RE TAX\A441 ILM RE TAX\AJM2 CBD MDS Principal Paid 1,200.09 153.66 1.06 1.06 't,148.08 2,503.95 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 43,943,57'1.95 Year Total: Year Total: Year Total: 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 3,191.95 Total Paid 1,611.44 36.59 213.05 3.5't 1,402.68 3,267.27 Total Paid 1,674.30 220.94 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 Writeoffe 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 Diecounts 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounte 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 Discountr 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 Principal Paid 1,391.88 35.94 183.67 3.51 1 ,1 83.70 2,798.70 Principal Paid 1,539.40 203.14 4.71 4.10 1,564.83 3,316.18 lnterest Paid 219.56 0.65 29.38 0.00 218.98 468.57 !nterest 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 Roporl gonerated: U$r Program lD: 1'U1U202O 07:40:35 CALA BLONDIN (cblondin) arrctpst Year Total: Page 1346 N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT ARCodeTotal: 43,952,190.78 l,t[46.40 43,953,637.18 0.00 0.00 0.00 0.00 190.78 1Total: 43,9 0.007.18 0.000.00 lPersonal 25 Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST PP TAX 2018 NH3 NHC - DEBT FUND 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 Adjustments 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 Refunds 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 DiBGounts 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 Year Total: Year Total: AR CodeTotal: Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeKB1 KURE BCH PP TAXNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYV!N41 ILM PP TAX\^J[411 ILM LATE LIST PENALW Principal Paid 215.81 6,795.54 30.16 779.07 1.02 896.72 3.97 1,581 .29 24.11 10,327.69 lnterest 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 Writeoffs 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 Total 1 0.000.00690.00 0.00 0.00530.00 0.00GrandTotal: 43,962,998.66 1,446.87 43, Reporl gen€rated: User: 't1|1U2O2O 07:40:35 CALA BLONDIN (cblondin) anctpstProgram lD:Page 1347