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HomeMy WebLinkAbout11 30 2020 WM WORK AROUNDCITY OF WILMINGTON LLlsOl2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2018 WM1 S 19.64 s o.2e s 19.93 $19.93 2019 WM1 S 132.56 s 4.3s $1.36.91 s 136.9L 2020 WM1 $ 219,209.65 5 s 219,209.65 s 219,209.65 WM2 S 1,204.8i-s s 1,204.81 r $ L,zo4.8L PERSONAL PROPERW 20L9 WM1 S 177.85 s 16.90 S 194.75 S L94.75 WMlL s 17.79 s 1.5e s 19.48 s 19.48 2020 wM1 5 \2,424.L7 S 5 12,424.71 S tz,qzq.tt WM1L S 0.50 S s s 0.s0 WM2 5 227.4L S S 227.47 s 227.4L I s s s s s 5 S S s $ s S s s s S S s S S s S s $ S s S S $ s s 5 5 s s 5 233,4!4.32 s 23.23 $ 233,437.05 s S 233,437.55 I I I s I I I t,EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUTIiIARY Misc Cash Receipts AR Codo: 02 ISC Year Charge Cod. 2021 PREPAY PREPAYMENT $8.9,r lnterelt Pald 0.00 0.00 Adlu3tment3 0.00 0.00 o.0o Yolr Total: AR CodrTotd: Tot l P.ld 538.9,1 5:rE.9a Rsfunds 0.00 0.00 Writeoffg 0.00 0.(x, Dltcountt 0-00 0.00 0.00 538.9,{0.00 0.00 0.00 o.00CateTotal538.94 0.00 538.94 0.00 0.00 0.00 Real Estate ARCod.: m REY..r Charge Cod. 2015 NH,I N H CO RE TA,\ 20,15 NH2 FIRE DIST RE TAX 2015 NHAOV N H CO ADVERTISING FEE 2015 NHCOST COLLECTION COST Year Tolal: Ygar Tot.l: Ye.r Total: Yoar Total Prlnclp.l P.ld 19.31 2.55 0.37 19.6.1 +1.47 lnteroat Pdd 't.54 0.19 0.19 0.00 0.00 t.92 lnt r.rt Prld 0.29 0.04 0.(x) 0.29 0.62 lntorolt Prld 6.06 0.2E 0.80 0.00 0.00 0.00 0.00 4.35 I1.,49 Totll Plld 19.60 2.59 0.37 19.93 12t9 Tot l P.ld 255.17 19.04 33.67 0.99 1.91 2.15 1.54 136.91 ,t51.68 Adlultncnt! 0.(x) 0.00 0.00 0.00 0.(x, Adlu m.ntt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dl!countt 0.00 0.00 0.q) 0.00 0.00 Dlacount! 0.00 0.00 0.00 0.00 0.00 0.00 Dlscountr 0.00 0.00 0.00 0.00 0.00 Dlgcountt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dllcountr 0.(x) 0.00 0.00 0.00 0.00 Prlnclpal P.ld 394.82 48.15 1.29 23.19 141.75 lntereit P.ld 176.29 55.96 0.00 0.00 232-25 Tot l P.ld 571.11 10,t.r 1 1.29 23.49 700.00 Adlu.tments 0.00 0.00 0.00 0.00 0.00 Rolund! 0.00 0.00 0.00 0.00 0.00 Wit.off! 0.00 0.00 0.00 0.00 0.00 Prlnclpsl Plld 1,170.95 0.65 0.65 0.01 0.32 1,17259 Total P.ld 1,172.19 0.E5 0.8,1 0.01 0.32 1,171.51 Adlu.bnentt 0.00 0.00 0.00 0.00 0.00 0.00 Wrheoll3 0.00 0.00 0.00 0.00 0.00 0.00 Yc., Chrrge Codo 2018 NHl NHC - GENERAL FUND 2018 NH3 NHC. DEBT FUND 2018 NHADV N H CO AOVERTISING FEE 2018 vvI{I ILM RE TAX Y9rf 2018 2016 2014 2016 20't6 2019 2019 2019 20't9 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 Chrrgc CodcNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST Cha,go CodoCBl CA BEACH RE TAXKB1 KURE BCH RE TAXNHl NHC . GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAX Prlnclpal P!ld 219.11 'tE.76 32.47 0.99 1.91 2,151.v 132.56 ,4,40.19 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Rotundc 0.00 0.00 0.00 0.00 0.00 Wrlteoffi 0.00 0.00 0.00 0.00 0.00 Rofund! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wdt.offt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.po.i!sl.rd.d 12n1n@o@:6:$u!.c cara EroNorN (cllonrn)Pr.lrjIlo: ar.D.l ToLl P.ld 10,571.76 7,739.00 18/.,139.77 110.17 27,396.84 Wrlt ol'! 0.00 0.00 0.00 0.00 o-00 Page 38 munls' Prlnclpal Pald 538.9,1 538.9,a Chargo CodeNH1 NHC. GENERAL FUNDNH2 FIRE OIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTRClO RET CK FEE - 1O% FACE AMTRC25 RET CK FEE MIN i25,OO YVI l ILM RE TAX Prlnclp.l P.ld 10,571.78 7.739.00 4U.139.77 110.17 27.394.U lnter..t P.ld 0.00 0.00 0.00 0.00 0.00 Adlu.tm.nt 0.00 0.00 0.00 0.00 0.00 Rofunda 0.00 0.00 0.00 0.00 0.00 t EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L RC10 RC'r000\/Bl v\ar'l m{2 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.(x, 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 NH2 LATE LIST PENALTY NHC . DEBT FUND NH LATE LIST PENALTY RET CK FEE - 'O% FACE AMT RET CK FEE MPX SIOOO.OO WBRETAX ILM RE TN( CBD MDS Yr.r Total: AR CodoToLl: 17.23 63.791.67 14.3E -211.05 956.95 16,156.10 219,209.05 1,29.El t31,096.80 833,2t9.00 17.23 63,791.67 14.36 -214.05 95E.95 't6,156.10 219,209.65 1,2U.41 t31,096.60 248,28 833,i465.28 0.00 0.00 0.00 0.000.00246-24 833,465.28CalegoryTotal: 833,219.00 Personal PropertyARCod.:25 PPYc.I Ch.rge Codo 2019 NH1 NHC - GENERAT FUND 2019 NH1L N H CO LATE LIST PENALTY 2019 NH3 NHC. OEBT FUNO 2OI9 NH3L NH LATE LIST PENALTY 2019 wl'1 ILM PP TAX 20i9 WItrlL ILM LATE LIST PENALTY Tot l P.ld 191.58 19.16 25.24 2.53 194.75 19.48 152.74 Prlnclp.l P.ld 1.73 53.851.57 11.?5 6,578.12 1.72 7.',t06.27 1.56 0.96 0.10 12,424.11 0.50 227.41 E0,208.E0 lnt rr.t P.ld 16.42 't -66 2.19 0.22 16.90.t.69 39.2t lntorGt Plld 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.fi) 0.00 0.(x) 0.00 0.00 Adlualm.ntE 0.00 o.0o 0.00 0.00 0.00 0.00 0.00 Adlu.tmntt 0.00 0.00 0.q) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.q, Relunda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 wrn ottr 0.00 0.00 0.00 0.00 o.0o 0.00 0.tx, Wit.ollr 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 Dlacounta 0.00 0.(x) 0.00 0.00 0.00 0.00 0.00 Yarr 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Chargo CodoCB1 CA BEACH PP TAXNHl NHC. GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC . DEBT FUNDNH3L NH LATE LIST PENALTY\AA1 WBPPTAX\AiBlL WB LATE LIST PENALWWI(l ILM PP TAX Wltr'l L ILM LATE LIST PENALTYWI,l2 CBO MSO PP TAX Total Pald 1.73 53.851.57 11.75 6,578.12 1.72 7.106.27 1.56 0.96 0.10 12,124.'.11 0.50 227 11 60,20E.E0 Dlrcountt 0.00 0.00 0.00 0.00 0.00 0.oo 0.00 0.(x) 0.00 0.00 0.00 0.00 o.0oYoar Total: AR CodeTot l:80,622.30 0.00 0.00 0.00 0.00 ory Total 80,622.30 39.28 80,661.58 0.00 0.00 0.00 0.00 9'14,665.80 0.00 0.00 0.00285.56 0.GrandTotal: 914,380.24 12IO1DO20 09 6 4C LA BLONOIN (cbldxln)Page 39 munis' Prlnclpll Plld 't 74.96 17.50 23.@ 2.31 177.85 17.79 Ye.rTot l: ,413.50 Rotunds 0.00 0.00 0.00 0.00 0.oo 0.00 0.oo 0.00 0.00 0.00 0.00 0.00 39.2E t0,661.5E