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12 1 2020 WM WORK AROUNDCITY OF WILMINGTON L2ltl2o20 CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2016 wM1 s 134.84 s 14.16 s S 149.00 )2017 WM1 s 55.14 5 75.24 s 130.38 s 130.38 20L9 WM1 S 768.08 5 7s.24 s 843.32 s 843.32 2020 WM1 s 213,050.18 s 5 213,050.18 S 213,050.i.8 wM2 s 1,104.89 s s 1,104.89 S 1,104.89 PERSONAL PROPERTY 2020 WM1 5 7,986.97 s $ 7,986.97 $ 7,986.97 WMlL s 43.47 s $43.4L S 43.4L WM2 S 20.04 s s s 20.o4 WM2L S 0.03 s s 0.03 S 0.03 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 s $I s s S S S s 223,163.58 5 L64,54 s 223,308.18 s S 223,328.22 149.00 l I -l I I I I lN EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT lMisc I SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodoTotal: Principal Paid 402.52 402.52 402.52 lnterest Paid 0.00 0.00 0.00 Total Paid 402.52 102.52 402.52 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 Total:402.52 0.00 0.00 0.000.00 402.52 Real Estate Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 NHCOST COLLECTION COST Year Charge Code 2016 NH1 NHC -GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 VVM1 ILM RE TAX Year Charge Code 2017 NH1 NHC-GENERALFUND 2017 NH3 NHC-DEBTFUND 2017 \iryMl ILM RE TAX Year Charge Code 2018 NH1 NHC-GENERALFUND Year Total: Year Total Principal Paid 154.02 19.18 134.84 308.04 Principal Paid 57.64 7.38 55.14 120.16 Total Paid 1 39.1 3 17.45 't30.38 286.96 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffe 0.00 0.00 Year Total: Principal Paid 165.77 20.22 0.52 9.49 196.00 lnterest Paid 21.39 2.61 0.00 0.00 24.00 lnterest Paid,t6.17 2.01 14.16 32.34 lnterest Paid 81.49 10.07 75.24 166.80 lnterest Paid 21.40 21.40 lnterest Paid 148.13 11.72 19.54 0.00 75.24 254.63 Tota! Paid 1 87.1 6 22.83 0.52 9.49 220.00 Total Paid 1 70.1 I 2',t.19 149.00 340.38 Total Paid 21.40 21.40 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmente 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Refunds 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 Writeoffs 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 DiBcounts 0.00 0.00 0.00 0.00 0.00 DiscountE 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 Dlscounts 0.00 0.00 Year 201 I 2019 2019 2019 2019 Charge CodeNHl NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEV!M1 ILM RE TAX Year Total: Year Total: Principal Paid 0.00 0.00 Principal Paid 5s9.10 133.62 211.2s 4.78 768.08 1,676.83 Principa! Paid 23,588.02 15,440.81 588,988.84 39,417.07 76,279.62 12,903.58 2't3,050.18 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 707.23 145.34 230.79 4.78 843.32 1,931.46 Total Paid 23,588.02 15,440.81 588,988.84 39,417.07 76,279.62 12,903.58 2'13,050.18 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adiustment8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 123,723.21 0.00 0.00 0.00 0.00 Dlscounta 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 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CA BEACH RE TAX 2O2O KB1 KURE BCH RE TAX 2O2O NH1 NHC. GENERAL FUND 2O2O NH2 FIRE DIST RE TAX 2O2O NH3 NHC - DEBT FUND 2O2O WBl W B RE TAX 2O2O \4441 ILM RE TAX R€porlgsnerated: 12lO2l2O2O07:42:41Usr: CALA BLONDIN (cblondin) Program lD: ardpst Page 51 munts' a tyler erp solution l*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2O2O WM2 CBD MDS 1 ,1 04.89 970,773.01 0.00 't23,723.21 0.00 0.00 0.00 0.00Year Total: AR CodeTotal: 0.00 0.00 1 ,1 04.89 970,773.O',l 0.00 0.00 973,074.04 499.17 973,573.2'l 0.00 0.00 0.00 004e9jl7 91?!57?:2'.1 0.00 123,723.21Category Total: 973,074.04 Personal Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CABEACH PPTAXKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY![A'1 ILM PP TAX\^/[,I11 ILM LATE LIST PENALTY\^,T\42 CBD MSD PP TAX\^fi\421 CBD MSD LATE LIST Principal Paid 2.45 354.1 I 0.48 17,488.83 45.09 1,329.15 0.14 2,247.83 5.96 65.74 0.22 7,986.97 43.41 20.u 0.03 29,590.53 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 0.00 0.00 Total Paid 2.45 354.'19 0.48 17,488.83 45.09 1 ,329.15 0.14 2,247.83 s_96 65.74 0.22 7,986.97 43.4120.u 0.03 29,590.53 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 0.00 0.00 Diecounts 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 Refunds 0.00 0.00 0.00 2,086.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,086.'14 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 0.00 0.00Year Totall AR CodeTotal:29,590.53 0.00 29,590.53 0.00 2,086.'14 0.00 29,590.53 2,086.44 0.000.00 0.00 0.00otal: 29,590.53 6.26 09.6s0.00 I 0.00 0.00GrandTotal: 1,003,067.09 499.17 1 Reporl gsnerated: Us3r: Program lD: 12lO2l2O2O 07:42:41 CALA BLONDIN (cblondin) arrcipst Page 52 munis' , a tyler erp solutron 0.00 123,723.21 Catc