12 1 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
LzlLl2A2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 s 12,903.58 s s 12,903.58 S 12,903.58
PERSONAL PROPERTY I 2020 wB1 s 65.74 S s 65.74 s 65.74
WBlL s 0.22 s S 0.22 s 0.22
s S
s $
s S
s s
s s
s s
S s
l s S
s s
s S
I s s
s s
S S
S s
I S S
s s
s s
s s
s s
l
I s S
s S
s S
s s
s s
s 12,969.54 S s 12,969.54 s S 12,969.54
l
i
i
lN
1
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Recei
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
402.52
402.52
102.s2
lnterest Paid
0.00
0.00
0.00
Total Pald
402.52
402.52
402.52
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffe
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Total 402.52 402.52 0.000.00 0.00 0.00 0.001
Year Charge Code
20,16 NH1 NHC - GENERAL FUND
2016 NH3 NHC-DEBTFUND
2016 \4441 ILM RE TAX
Year Charge Code
2017 NH1 NHC - GENERAL FUND
2017 NH3 NHC-DEBTFUND
20,17 \4441 ILM RE TAX
Year Charge Code
20,18 NH1 NHC - GENERAL FUND
Year
201 5
2015
20',t5
2015
Year
20't9
2019
201 I
2019
2019
Charge CodeNH1 N H CO RE TAXNH2 FIRE DIST RE TAXNHADV N H CO ADVERTISING FEE
NHCOST COLLECTIONCOST
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE!\4\41 ILM RE TAX
Year Total:
Year Total:
Year Total:
Year Total
Principal Paid
154.02
19.18
'134.84
308.04
Principal Paid
57.64
7.38
55.14
120.16
Principal Pald
0.00
0.00
Principal Pald
559.1 0
133.62
211.25
4.78
768.08
1,676.93
Refunds
0.00
0.00
0.00
0.00
Refunds
0.00
Writeoffs
0.00
0.00
0.00
0.00
Writeoffs
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
16.',t7
2.01
14.16
32.34
lnterest Paid
81.49
10.07
75.24
166.80
lnterest Paid
2',1.40
21.40
lnterest Paid
1 48.1 3
11.72
19.54
0.00
75.24
254.63
Total Paid
1 87.1 6
22.83
0.52
9.49
220.00
Total Paid
1 70.1 9
21.19
149.00
340.38
Total Paid
1 39.1 3
17.45
130.38
286.96
Total Paid
21.40
21.40
Adjustments
0.00
0.00
0.00
0.00
0.00
Adiustments
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
Writeoffis
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffu
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
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Discounts
0.00
0.00
Principal Pald
23,588.02
15,440.81
588,988.84
39,417.07
76,279.62
12,903.58
213,050.18
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
23,588.02
15,440.81
588,988.84
39,417.07
76,279.62
12,903.58
213,050.18
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
Refunds
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
Discount3
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
Total Paid
707.23
145.34
230.79
4.78
843.32
1,931.46
Year Charge Code
2O2O CB1 CA BEACH RE TAX
2O2O KB1 KURE BCH RE TAX
2O2O NH1 NHC-GENERALFUND
2O2O NH2 FIRE DIST RE TAX
2O2O NH3 NHC. DEBT FUND
2O2O WB1 W B RE TAX
2020 \ /T\41 ILM RE TAX
Reportgensratedi 12o2DO2O07:42:41User CALA BLONDIN (cblondin)
Program lO: arrctpst Page 51
":lL mx,:li,::,,
N EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2020 wni2 cBD MDS
Year Total:
AR CodeTotal:
1 ,1 04.89
970,773.01
973,074.04
0.00
0.00
1 ,104.89
970,773.01
0.00
0.00
0.00
123,723.21
0.00
0.00
0.00
0.00
0.00
0.00499.17 973,573.21 0.00 123,723.21
0.00 0.00'ota 3,074.O4 0.00 't23,723.21499.17 973,573.21
lPersonal
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH PPTAXKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX\A/B1L W B LATE LIST PENALTY\^A4,1 ILM PP TAX\^/\411 ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX\^4421 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
o.22
7,986.97
43.41
20.04
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
354.1 I
0.48
17,488.83
45.09
1 ,329.1 5
0.14
2,247.83
5.96
65.74
0,22
7,986.97
43.41
20.04
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
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
2,086.44
Writeoffs
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
Discounts
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 Total:
AR CodeTotal:29,590.53 0.00 29,590.53 0.00 2,086.4
0.00
0.00 0.00
0.00590.53 0.00.5 2 0.00Total:
0.00 12 0.00GrandTotal: 1,003,067.09 499.17 1,003,566.25
Report gen6rat6d:
Usr:
Program lD:
12n2f2O2O 07:42:41
CALA BLONDIN (cblondin)
arrctpst Page 52