11 19 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
ttlt9l2o2o
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 s 5,828.41 $S 6,828.41 S 6,828.41
PERSONAL PROPERTY 2020 wB1 s 308.0s S s 3o8.os s 3o8.os
s i S
s S
S s
S I S
S S
s s
s s
s s
$$
I s S
S S
I S
I
II s
S s
II S s
i
I s s
s S
I
I S S
I
l S S
l
I S s
s s
s s
s I S
s s
s s
5 s
I s 7,L36.46 S 5 7,L36.46 s $ 7,L36.46
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Real Estate
Year Charge Code
2018 NH1 NHC.GENERALFUND
2018 NH2 FIRE DIST RE TAX
2018 NH3 NHC - DEBT FUND
2018 NHADV NHCOADVERTISINGFEE
Year
2017
2017
2017
2017
2017
Year
2019
201 I
2019
201 9
2019
2019
201 I
Year
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHADV2 ADVERTISING -2ND PAPER
Charge CodeNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEERC10 RET CK FEE-10Yo FACE AMTRC25 RET CK FEE MIN $25.00\^A41 ILM RE TAX
Charge CodeCB,I CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX!VI\41 ILM RE TAX!\A42 CBD MDS
Principal Paid
14,752.87
11,874.19
419,474.33
22,864.94
52,760.30
6,828.4'l
185,272.63
75.92
713,903.59
Total 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
Principal Paid
2.39
0.37
0.31
1.06
1.06
5.19
Principal Paid
2,976.39
56.1 3
392.77
11.98
4.26
2.69
2,664.59
6,,t08.81
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
Adju3tments
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
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
Diecounts
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 Total:
Year Total:
Year Total:
Year Total:
AR CodETotal:
Principal Paid
354.97
56.11
46.85
10.44
468.37
Total Paid
420.65
66.49
55.52
10.44
553.10
Adjustmente
0.00
0.00
0.00
0.00
0.00
0.00
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
Total Paid
3,257.38
6',1.47
429.86
1 't.98
4.26
2.69
2,915.95
6,683.59
Adlustments
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
0.00
720,485.96 660.33 721,146.29 0.00 0.00 0.00
0.00 0.000.00485.96Total: 720,660.33 721,146.29
rsonal Pro
Year Charge Code
2019 NH1 NHC.GENERAL FUND
2019 NH3 NHC- DEBT FUND
2019 \^JM1 ILM PP TAX
Year Charge Code
11Dolm20 09:12:il
TRACY ATLARD (tallard)
arclpst
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 generated:
Ussr:
Program lol
Writeoffs Discounts
Year Total
Principal Paid lnterest Paid Total Paid Adjustments Refunds
Page 31
munis'
a tyler erp solution
lnterest Paid
65.68
10.38
8.67
0.00
84.73
HANOVER GOUNTY . LIVE
PAYMENTS JOURNAL REPORT
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
cB"l
CB1 L
NH1
NHlA
NHlL
NH2
NH3
NH3L
NHLA
WB1
\l/T\4'l
\AA41L
\^/I\42
!\M2L
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
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
155.01
2,953.79
308.0s
6,531.99
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 CodoTotal:2t1,894.05 3.78 24,897.83 0.00 0.00 0.00
3.78 0.00 0.00 0
0.0010.00 0.00Grand Total 380.01 664.1 1 0.007,746 044.12
Reporl gon6rst6d:
Us€r:
Program lD:
11no12020 O9t12t54
TRACY ALLARD (aflard)
anctpst Page 32