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HomeMy WebLinkAbout11 19 2020 CB WORK AROUND!mvtnoz |. !po!mp -.1 ntTl ar 7o =z @m t')- r) -{ ooIm T'7za! 7 ! 0 =-lT' U -lo -l ! I vmTICzoltr +o -.{ t-(,m!otJr-{ -@lJr NoN'o t\)oN)o C)@P r)@F <tt PF(o HL,rbOl lJ} ltr P@t\) 1r> HtJlyt{{ 4f> {.,} PF{ulN)b! <-r> <.ft <t> l <tb 1r> <-fi <tr r[> P$(oP(,'s O) <.ft I <t|{r>{.,}<rt let <tt vl {r;1r>lrt <,r>Vr {.n I 1tt {./}1r>Vt {.n {fi I@ N., 1r> P(,(, -l{ 1r> FP{LN N., bo! <t> 1J\1r>v> P(JI(, -l{ <.r>{.r} I {ft L/1 I <t>!\ I v>{.r}<t>1r\-t{>v}1r\{./}{.n I <<r>{t>Vt lrt {./}1r\1rt 9l@N' {.f} PP\I(, l'J@! I + I tttliitt--f -1--t-T-r T -r I I llllllllllll I I tl \ ,l,l,l,l,l,ll NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Estate CHARGE Year 2017 2017 20',t7 2017 2017 Charge CodeNH,I NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERC1O RET CK FEE - 10% FACEAMTRC25 RET CK FEE MIN $25.00\^A41 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC-GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\i\441 ILM RE TAX\^A42 CBD MDS Principal Paid 14,752.87 11,874,19 419,474.33 22,864.94 52,760.30 6,828.41 185,272.63 75.92 713,903.59 Total Paid 14,752.87 11 ,874,19 419,474.33 22,864.94 s2,760.30 6,828.41 185,272.63 75.92 713,903.59 Principal Paid 2.39 0.37 0.31 1.06 1.06 5.19 Principal Paid 354.97 56.11 46,85 10.44 468.37 lnterest Paid 0.64 0.10 0.08 0.00 0.00 0.82 Total Paid 3.03 0.47 0.39 1.06 1.06 6.01 Adjustments 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 Refunds 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 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 Writeoffs 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 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 Discounts 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 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC - GENERAL FUND 2018 NH2 FIRE DIST RE TAX 20,18 NH3 NHC - DEBT FUND 2018 NHADV NHCOADVERTISINGFEE Year Total: Year Total Year Total: Year Total: AR CodeTotal: lnterest Paid 65.68 10.38 8.67 0.00 84.73 Total Paid 420.65 66.49 55.52 10.44 553.'10 Total Paid 3,257.38 61.47 429.86 1 1.98 4.26 2.69 2,915.95 6,683.s9 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 20'19 2019 2019 2019 2019 2019 Principal Paid 2,976.39 56.1 3 392.77 11.98 4.26 2.69 2,664.59 6,108.81 lnterest Paid 280.99 5.34 37.09 0.00 0.00 0.00 251.36 574.78 lnterest Paid 0.00 0.00 0.00 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 Adiustmente 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2020 2020 2020 2020 2020 2020 2020 2020 720,485.96 660.33 721,146.29 0.00 0.00 0.00 0.00 Total: 7 0.000.00 0.00 Personal AR 25 Year Charge Code 20,19 NH1 NHC. GENERAL FUND 2019 NH3 NHC - DEBT FUND 2019 \AJM1 ILM PP TAX Year Charge Code Principal Paid 0.00 0.00 0.00 0.00 lnterest Paid 1.80 0.24 1.74 3.78 Total Paid 1.80 0.24 1.74 3.78 Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Report generatad: User Program lD: 11DU2O2A09:12:U TRACY ALLARD (tallard) arrclpst Writeoffs Discounts Year Total: Principal Paid lnterest Paid Total Paid Adiustments Refunds Page 31 a.tyler erp solution Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 cB1 CB1 L NH1 NHlA NH1 L NH2 NH3 NH3L NHLA WB.I \/M1 \^4411 !VI\42\n2L 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 CA BEACH PP TAX CA BEACH LATE LIST NHC - GENERAL FUND NHCOPPTAX N H CO LATE LIST PENALTY FIRE DIST PP TAX NHC - DEBT FUND NH LATE LIST PENALTY N H CO LATE LIST PENALTY WBPPTAX ILM PP TAX ILM LATE LIST PENALTY CBD MSD PP TAX CBD MSD LATE LIST 155.77 6.82 5,480.45 5,331.50 "17.88 316.82 1,028.48 't 55.01 2,953.79 308.05 6,591.99 2,537.48 9.15 0.86 24,894.05 155.77 6.82 5,480.45 5,331.50 17.88 316.82 1,028.48 155.01 2,953.79 308.05 6,591.99 2,537.48 9.15 0.86 24,894.05Year Total: AR CodeTotal:24,894.05 3.78 24,897.83 0.00 0.00 0.00 0.00 0.003.78 0.00 0.00 0.0012 0.000.00 0.00664.11 746Grand Total: 745,380.01 Report g€nereted: User: Program lD: 11DU2O2O 09.12:54 TRACY ALLARD (tallard) arrclpst Page 32 "::L munis' a tyler erp solutron