12 2 2020 KB WORK AROUNDKURE BEACH
T YEAR CODE PRINCIPAL PAID INT PAID PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1.5 tg,zlg.zg S $ L8,279.39 5 t9,2lg.3g
s s
s s
s s
s S
S s
s S
s s
s s
s S
s s
S s
s s
s s
S 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 tg,zzg.gg s 5 18,279.39 s 79.39Sr
I
I
I
I I
I
I
I I
tl
I I
I
I
I
I
I I
I
I
I
I
I I
I I
I
l
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
erp solution
CHARGE DISTRIBUTION
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 Paicl
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
Misc Cash
Total:0.00 0.000.00 94 0.00 0.00
Real Estate
20
Year Charge Code
2015 NH1 N H CO RE TAX2015 NHADV N H COADVERTISING FEE2015 !\AT1 ILM RE TAX
Principal Paid
106.43
0.69
89.93
197.05
Principal Paid
1.19
0.15
0.01
0.01
0.22
1.15
2.73
lnterest Paid.1.60
0.00
1.35
2.95
Total Paid
108.03
0.69
91.28
200.00
Adjustments
0.00
0.00
0.00
0.00
Adiustments
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
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
0.00Year Total:
Year Total:
Year
2017
2017
2017
2017
2017
2017
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEENHADV2 ADVERTISING -2ND PAPERNHCOST COLLECTION COST
\ /lvl'l ILM RE TAX
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
000
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
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
Total Paid
1.29
0.16
0.01
0.01
0.22
1.25
2.94
Year Charge Code
2018 NHl NHC - GENERAL FUND2018 NH3 NHC. DEBT FUND
2018 NHADV N H CO ADVERTISING FEE2018 \JA/M1 ILM RE TAX
Year Charge Code
2019 NHl NHC. GENERAL FUND
2019 NH3 NHC - DEBT FUND2019 NHADV N H CO ADVERTISING FEE2019 !\4\r1 tLM RE TAX
Year Charge Code
2O2O CB1 CABEACH RETAX
2O2O KB,I KURE BCH RE TAX
2O2O NH1 NHC - GENERAL FUND2O2O NH1L NHLATELISTPENALTY
2O2O NH2 FIRE DIST RE TAX
2O2O NH2L NH2 LATE LIST PENALW
2O2O NH3 NHC - DEBT FUND
2O2O NH3L NH LATE LIST PENALTY
2O2O WB1 W B RE TAX
Reportgenerated: 12tO3l202OO7:U35User: TRACY ALLARD (tailard)Program lD: arrctpst
Year Total
Principal Paid
46.37
6.'t2
037
47.14
100.00
Total Paid
46.37
6.12
0.37
47.14
100.00
Total Paid
92.9'l
12.27
0.37
94.45
200.00Year Total:
Page 83
munis'
lnterest Paid
5.51
0.73
0.00
5.60
11.84
Principal Paid
87.40
11 .54
o.37
88.85
188.{ 6
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
NEW HANOVER GOUNTY. LIVE
PAYMENTS JOURNAL REPORT
2020 wul
2020 W\nz
ILM RE TAX
CBD MDS 427.865.91
-1,347.88
1,765,513.06
1,765,001,00
427.865.91
-1,347.88
1,765,513.06
15.00 1,766,016.00
0.00
0.00
140,861.87
0.00 140,851.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
AR GodeTotal:0.00
Total:
Year
2018
2018
2018
2018
2018
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWMl ILM PP TAX
Charge CodeCBl 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 LIST PENALTY\A/81 WBPPTAXWBlL WB LATE LIST PENALTY\^44,1 ILM PP TAX\AA41L ILM LATE LIST PENALW
Year Total:
Principal Paid
-,185.82
-18.58
-24.52
_2.45
-17.28
-248.65
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
-185 82
-18.58
-24.52
-2.45
-'t7.28
-248.65
Total Paid
300.1 I
7,142.52
107.31
332.11
11.86
942.86
14.20
113.66
4.22
4,069.39
16.45
13,054.77
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Oiscounts
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
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
Writeofts
0.00
0.00
0.00
0.00
0.00
0.00
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
Principal Paid
300.1 I
7,142.52
107.31
332.1'l
11.86
942.86
14.20
I 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
0.00
0.00
0.00
0.00
0.00
0.00
0.00 12,806.12
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
Writeoffs
Year Total:
AR CodeTotal:12,906.12 0.00
1 0.00 0.000.001806.
Grand Total: 1,'031.06 15.00 1 779 046.06 0.00 140,861.87 0.00
Reporlgenerated: pn3l2o21Ol:U:gs
User:TRACY ALLARD (tallard)Program lD:arctpst Page U
munis'
a tyler erp solution