HomeMy WebLinkAbout12 3 2020 WM WORK AROUNDCITY OF WILMINGTON
CAT CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS AL DEPOSIT
REAL 20L3 WM1 L27.37S S o.go L28.33s 128.33s
80.84s S ro.+z 9L.26s 9L.26S
2020 WM],S 3+0,+t9.98 S S 3+0,+tg.88 S 3+0,+tg.88WMl.L S t,t+o.gg s S t,t+0.39 S t,tao.gg
PERSONAL PROPERTY 20LL WM1 3.04s S g.ag t2.93s L2.93sWMlL0.30s S o.gg 1..29s L.29s
2018 WM].s S S s (171.6L)s (171.61)
WMlL s s s S ((18.8es20L9WM1.S s s s (17e.ss)s (17e.ss)
WMlL s s S s (17.e6)(L7.s6ls2020WM1S t,g8t.o+S S r,ssr.o+S t,88t.o+
WMlL 3.84S 5 3.84s 3.84SWM219.80s s 19.80S L9.80s
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s s
s s
s s
S s
s s
s s
s s
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s5 t+z,ols.+g 5 22.26 343,699.75 s (38s 343,3L0.74
YEAR
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOU RNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
Code:iflsc
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Pald
23.60
23.60
23.60
Interest Pald
0.00
0.00
0.00
Total Paid
23.60
23.60
23.60
AdJustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
Total:23.60 0.00 23.60 0.000.00 0.00
Real Estate
AR
Year Charge Code
2013 NH1 N H CO RE TAX2013 NHADV N H CO ADVERTISING FEE2013 WM1 ILM RE TAX
Year Total:
Principal Paid
156.81
1.61
127.37
285.79
lnterest Paid
1.18
0.00
0.96
2.14
Total Paid
157.99,t.61
128.33
287.93
Adjustments
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
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
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
Discounts
0.00
0.00
0.00
0.00
Discounte
0.00
Refunds
0.00
0.00
0.00
0.00
Year
20't9
2019
2019
2019
2019
2019
2019
Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERC1O RET CK FEE - 10% FACE AMTRC25 RET CK FEE MIN $25.00WM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC-GENERAL FUNDNHlL NH LATE LIST PENALWNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXWM1 ILM RE TAXWM2 CBDMDS
Principal Paid
-1,612.54
4.59
14.32
o.29
4.26
2.70
80.84
-1,505.54
Total Paid
-1,600.41
4.89
15.92
0.29
4.26
2.70
91.26
-l ,'f81.09
lnterest Paid
12.13
0.30
1.60
0.00
0.00
0.00
10.42
24.15
Principal Paid
18,487.77
18,674.49
725,577.85
11 .18
33,696.91
1.77
94,568.42
1.48
27,212.97
340,419.88
1,140.38
1,259,793.10
Year Total:
Year Total:
AR CodeTotal:
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
Tota! Paid
18,487.77
'18,674.49
725,577.85
11.18
33,696.91
1.77
94,568.42
1.48
27,212.97
340,419.88
1,140.38
1,259,793.10
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
80,705.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,705.88
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
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
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
1,258,573.35 26.59 1,258,590.94 0.00 80,705.88 0.00
94 0.00 80,705.8826.59
Personal
25
Year Charge Code2011 NH1 N H CO PPTAX201.' NH1L N H CO LATE LIST PENALry
Rsportg€n6rat6d: 12lO4l2O2O0l:06:59User: DONNA GRtfzER (dgriEar)Program lD: arc{pst
Principal Paid
3.84
0.38
lnterest Paid
12.M
1.24
Total Paid
16.28
1.62
Adjustments
0.00
0.00
Refunds
0.00
0.00
Discounts
0.00
0.00
Page 49
munis'
a tyler erp solution
Writeoffs
0.00
0.00
NEW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
201 1 WM1 ILM PPTAX
2011 WM1L ILM LATE LIST PENALTY
Year Charge Code
2013 NH1 N H CO PP TAX
Year Charge Code
2018 WM1 ILM PP TAX
2018 WM1L ILM LATE LIST PENALW
Year Total
Year Total:
3.04
0.30
7.56
Principal Paid
0.00
0.00
Principal Paid
0.00
0.00
0.00
9.89
0.99
24.56
lnterest Paid
66.08
66.08
lntercst Paid
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
12.93
1.29
32.12
Total Paid
66.08
66.08
Total Paid
0.00
0.00
0.00
Adjuctments
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Refunds
171.61
18.89
190.50
607.95
0.00
0.00
0.00
Writeoffs
0.00
0.00
Writeoffs
0.00
0.00
0.00
o.00
0.00
0.00
0.00
Discounts
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
2019
2019
2019
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC-GENERAL FUNDNH1L N H CO LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALryWM1 ILM PP TAXWMlL ILM LATE LIST PENALTY
Charge CodeCB1 CABEACH PPTAXNH1 NHC-GENERAL FUNDNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALryWB1 WBPPTAXWM1 ILM PP TAXWM1L ILM LATE LIST PENALTYWM2 CBD MSD PP TAX
Year Total
Year Total:
AR CodeTotal:
Principal Paid
602.83
5,339.54
92.43
319.64
14.02
713.29
12.19
84.88
1,881.04
3.84
19.80
9,083.50
Total Paid
602.83
5,339.54
92.43
319.64
14.02
713.29
12.19
84.88
1,881.04
3.84
19.80
9,083.50
Principal Paid
0.00
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
176.64
17.66
23.31
2.33
179.55
17.96
117.45
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
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
9,091.06 90.64 9,181.70
1.06 9,181.70 607.95I 00.00Total
Grand 117 1,267,905.24btal: 1 0.00 81,313.83
Report gsn6rated:
Usaf,
Program lD:
1210412020 07:06:53
DONNA GRITZER (dgriEsr)
arrctpst Page 50
+munis"
a tyler erp solution
Year Total: