HomeMy WebLinkAbout12 2 2020 WM WORK AROUNDCITY OF W!LMINGTON
CAT CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS AL DEPOSIT
REAL 2015 WM1.S S r.ss 91.28S 9L.28s
20L7 WM1 1_.15s S o.ro s 1..25s2078WM].47.1.4s s 47.1.4s 47.t4s20t9WM1.88.85s S s.oo s 94.45
2020 WM1 S qzl,gos.gt s 5 qzl,8ss.gt s
5
94.45
427,865.9L
WM2 L,347.98)s s s (1,347.88)5 (L,347
PERSONAL PROPERTY 2078 WM1.(17.s S (L7.28)S s (17.2s)
2020 WM1 S +,oog.gg s S +,osg.3g S +,oeg.:g
WMlL s 16.45 s $16.45 1.6.45s
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
s s
8r,3.66s S z.os 71S+s s S 430,820.71
YEAR
89.93
r.zs I
I
I
l
I
I
I
I
I
I
I
l
I
I I I
I
I
I
I
NEW HANOVER GOUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE SUMMARY
AR Code:
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
223.94
223.94
223.94
lnterest Paid
0.00
0.00
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 Paid
223.94
223.94
0.00 223.94
Cash
223.94 0.002230.00 0.00 0.00 0.00
Real Estate
AR
Year Charge Code
20,15 NH1 N H CO RE TAX2015 NHADV N H CO ADVERTISING FEE2015 \i\^r1 ILM RE TAX
Principal Paid
106.43
0.69
89.93
197.05
Principal Paid
1.19
0.15
0.01
0.0'l
o.22
1.15
2.73
Principal Paid
46.37
6.12
0.37
47.14,t00.00
lnterest Paid
1.60
0.00
1.35
2.95
Total Paid
108.03
0.69
91.28
200.00
Total Paid
46.37
6.12
0.37
47.14
100.00
Total Paid
92.91
12.27
0.37
94.45
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
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
0.00
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 Total
Year Total
Year Total:
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
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
1.29
0.16
0.01
0.01
0.22
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
Year Charge Code
2018 NH1 NHC. GENERAL FUND2018 NH3 NHC. DEBT FUND
2018 NHADV N H CO ADVERTISING FEE2018 \^/M1 ILM RE TAX
Year Charge Code
2019 NH1 NHC - GENERAL FUND2019 NH3 NHC. DEBT FUND2019 NHADV N H CO ADVERTISING FEE2019 !\A/l1 ILM RE TAX
Year Charge Code
2O2O CB1 CABEACH RETAX
2O2O KB1 KURE BCH RE TAX
2O2O NH1 NHC. GENERAL FUND
2O2O NH1L NH LATE LISTPENALry
2O2O NH2 FIRE DIST RE TAX
2O2O NH2L NH2 LATE LIST PENALry
2O2O NH3 NHC. DEBT FUND
2O2O NH3L NH LATE LIST PENALry
2O2O WBl W B RE TAX
Reporlgenerated: 12n3l2O2O07:34:35User: TRACY ALLARD (ta[ard)
Program lDr arctpst
Principal 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
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
Year Total:
Principal Paid
87.40
11.U
0.37
88.85
188.,t6
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 83
munis'
a tyler erp solutron
Year Charge Code
20,17 NH1 NHC - GENERAL FUND2017 NH3 NHC - DEBT FUND
2017 NHADV N H CO ADVERTISING FEE
2017 NHADV2 ADVERTISING.2ND PAPER2017 NHCOST COLLECTION COST2017 V\tl'A1 tLM RE TAX
NEW HANOVER COUNTY. LIVE
PAYME NTS JOURNAL REPORT
2020 !ryIvll
2020 wM2
ILM RE TAX
CBD MDS 427,865.91
-1,347.88
1,765,513.06
1,766,001.00
427,865.91
-1,347.88
1,765,513.06
15.00 {,766,016.00
0.00
0.00
140,861.87
0.00 140,86,t.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
Year Total:
AR CodeTotal:
0.00 0.000.00 140,861.8715.0011
Personal
Year
2018
20't8
2018
2018
2018
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALry\AAT1 ILM PP TAX
Charge CodeCB1 CA BEACH PP TAXNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LISTPENALryWB1 WB PP TAXWB1L W B LATE LIST PENALTYIN/M,I ILM PP TAX!\M1L ILM LATE LIST PENALTY
Principal Paid
-185.82
-18.58
-24.52
_2.45
-17.28
-248.65
Total Paid
-185.82
-18.58
-24.52
-2.45
-17.28
-248.65
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
Year Total:
AR CodeTotal:
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
Adjustments
Discounts
000
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
Principal Paid
300.19
7,142.52
't07.31
332.11't't.86
942.86
14.20
113.66
4.22
4,069.39
16.45
13,0*.77
Total Paid
300.19
7,142.52
107.31
332.11
'1 1.86
942.86
14.20
1 13.66
4.22
4,069.39't6.45
13,054.77
Refunds
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
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
Total
031.06 15.00 1,779,046.06 0.000.00nd Total: 1 0.00 140,861 .87
Report generated:
User:
12nU2O20 07:34.35
TRACY ALLARD (tailard)
arctpstProgram lD:Page U
munis'
a tyler erp solution