12 2 2020 CB WORK AROUNDCAROLINA BEACH
Lzl212O2o
CAT YEAR CODE PRINCIPAL PAID INT PAID PAID REFUNDS DEPOSIT
REAL 2020 cB1 S ze,t+s.8s s S zs,t+s.86 5 za,tqs.g6
PERSONAL PROPERTY 2020 CB1 300.19s s 300.19s 300.19s
s S
s s
s s
s s
s s
s s
S s
s s
s s
s s
s S
S s
ss
s s
s s
s s
s s
s S
s $
s s
s s
s s
s s
S s
s SS zs,++e .os S zs,++e .os S s
I
I
I
I
I
I I
I
I
l
I I I
I I
I
I I
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Misc Cash
CHARGE ON SUMMARY
02
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
223.94
223.94
223.94
lnterest Paid
0.00
0.00
0.00
Total Paid
223.94
223.94
223.94
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
0.00'otal 0.00 223.94 0.00 0.00
Real Estate
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE2015 !V[41 ILM RE TAX
Principal Paid
'106.43
0.69
89.93
197.05
Principal Paid
46.37
6.12
0.37
47.14
100.00
lnterest Paid
1.60
0.00
1.35
2.95
lnterest Paid
0.10
0.01
0.00
0.00
0.00
0.10
0.21
lnterest Paid
0.00
0.00
0.00
0.00
0.00
lnterest Paid
5.51
0.73
0.00
5.60
11.84
Total Paid
108.03
0.69
91.28
200.00
Adjustments
0.00
0.00
0.00
0.00
Adjustments
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
Adjustments
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
Refunds
0.00
0.00
0.00
0.00
Refunds
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
Refunds
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
140,861.87
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00Year Total
Year Total
Year Total:
Year
2017
20't7
2017
2017
2017
2017
Charge CodeNHl NHC - GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEENHADV2 ADVERTISING -2ND PAPERNHCOST COLLECTION COST!ryM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNHl NHC - GENERAL FUNDNHlL NH LATE LIST PENALWNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALryNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALWWB1 WBRETAX
Principal Paid
26,145.86
't8,279.39
't,063.702.97
44.86
83,538.30
7.09
139,573.29
5.92
7,697.35
Total Paid
26,145.86
18,279.39
1,063,702.97
44.86
83,538.30
7.09
139,573.29
5.92
7,697.35
Principal Paid
1.19
0.15
0.01
0.01
0.22
1.15
2.73
Total Paid
1.29
0.16
0.01
0.01
o.22
1.25
2.94
Writeoffs
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
Writeoffs
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
0.00
Discounts
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
0.00
Year Charge Code
2018 NH1 NHC. GENERAL FUND2018 NH3 NHC. DEBT FUND
20.18 NHADV N H CO ADVERTISING FEE2018 V!M1 ILM RE TAX
Year Charge Code
2019 NH1 NHC-GENERALFUND
2019 NH3 NHC. DEBT FUND
2019 NHADV N H CO ADVERTISING FEE2019 \AA41 ILM RE TAX
Total Paid
46.37
6.12
0.37
47.14
100.00
Year Total:
Principal Paid
87.40
11.54
0.37
88.85
188.16
Total Paid
92.91
12.27
0.37
94.45
200.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Reportgenerated: pn1t2021O7:U:35Usr: TRACY ALLARD (la[ard)
Program lD: atrctpst Page 83
munis'
a tyler erp solution
I
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
2O2O !ryM1 ILM RE TAX
2O2O WI,I|2 CBD MDS
Year Total:
AR CodeTota!:
427.865.91
-1,347.88
1,765,s13.06
r,766,001.00
427.865.91
-1,347.88
1,765,5r3.06
15.00 1,766,016.00
0.00
0.00
140,861.87
0.00 140,861.87
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
erp solution
40,861.87 0.0010011s.00 1
Personal
AR PP
Charge CodeNHl NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATELISTPENALry\^A4,I ILM PP TAX
Charge CodeCBl CABEACH PPTAXNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATELISTPENALry\A/B1 WBPPTAXWBlL WB LATE LIST PENALTY\^/M1 ILM PP TAXV\A411 ILM LATE LIST PENALry
Year
2018
2018
2018
2018
2018
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Year Total
Year Total:
AR CodeTota!:
Principal Paid
-1 85.82
-.18.58
_24.52
-2.45
-17.28
-248.65
Principal Paid
300.19
7.'t42.52
107.3',1
332.'t1
11.86
942.86
14.20
1 13.66
4.22
4,069.39
16.45
13,oil.77
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
-185.82
-18.58
-24.52
-2.45
-17.28
-248.65
Total Paid
300.19
7,142.52
107.31
332.1'l
1 1.86
942.86
14.20
1 13.66
4.22
4,069.39
16.45
13,O54.77
Refunds
000
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
0.00
0.00
0.00
Writeoffs
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
0.00
0.00
0.00
12,806.12 0.00 12,806.12 0.00 0.00 0.00 0.00
0.00 0.0020.00Total:,|
0.00 0.00.06 1 5.00 1,779,046.06 0.00 140,861.87Grand Total: 1
Report generated:
User:
Program lD:
12oA2O2O07:U:35
TRACY ALLARD (tallard)
arctpst Page U
munis'