12 2 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSITREAL2020WB15 t,agl.3s S 5 l,agl.ls S 1,691.3sPERSONAL PROPERTY 2020 WB1 S rrs.so s 113.665 113.66sWBlL4.22s s 4.22S 4.22s
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
7,8L5.23 5 23Sz s S z,gts.z:
I I
I I I
l
NEW HANOVER GOUNTY. LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
I
is
erp solution
Misc
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
Total:223.940.0.0.00 0.000.00
Real Estate
Year Charge Code
20,15 NH1 N H CO RE TAX2015 NHADV N H CO ADVERTISING FEE2015 \ Ar1 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
Principal Paid
46.37
6.12
0.37
47.14
100.00
lnterest Paid
1.60
0.00
.l .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
't1.84
Total Paid
108.03
0.69
9't.28
200.00
Adjustments
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
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00Year Total
Year Total
Year Total:
Year
2017
2017
2017
2017
2017
2017
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEENHADV2 ADVERTISING.2NDPAPER
NHCOST COLLECTION COST!ryM1 ILM RE TAX
Total Paid
1.29
0.16
0.01
0.01
0.22
1.25
2.94
Total Paid
46.37
6.12
0.37
47.14
100.00
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
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
Adjustments
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2018 NH1 NHC.GENERALFUND
2018 NH3 NHC - DEBT FUND
2018 NHADV N H CO ADVERTISING FEE2018 !V[T1 ILM RE TAX
Year Charge Code2019 NH1 NHC. GENERAL FUND2019 NH3 NHC. DEBT FUND2019 NHADV N H CO ADVERTISING FEE2019 !ryM1 ILM RE TAX
Year Charge Code
2O2O CB1 CA BEACH RE TAX
2O2O KB1 KURE BCH RE TAX
2O2O NH1 NHC - GENERAL FUND
2O2O NH.I L NH LATE LIST PENALTY
2O2O NH2 FIRE DIST RE TAX
2O2O NH2L NH2 LATE LIST PENALTY
2O2O NH3 NHC - DEBT FUND
2O2O NH3L NH LATE LISTPENALry
2O2O \IVB,I W B RE TAX
Reportgenerated:'l2n3l212107.U.3SUser: TRACY ALLARD (tailard)
Program lD: arrctpst
Principal Paid
26,145.86
18,279.39
1,063,702.97
44.86
83,538.30
7.09
't 39,573.29
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
Writeoffs
0.00
00
00
00
00
0
0
0
0
Year Total:
Principal Paid
87.40
'11.u
0.37
88.85
188.16
Total Paid
92.91
12.27
0.37
94.45
200.00
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 83
NEW HANOVER GOUNTY. LIVE
PAYMEN TS JOURNAL REPORT
2020 \aI1
2020 Wl\n2
ILM RE TAX
CBD MDS 427,865.91
-1,347.88
't,765,513.06
1,766,001.00
427,865.91
-1,347.88
1,765,5.t3.06
15.00 1,766,016.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00Year Total:
AR CodeTotal:0.00
140,861.87
140,86't.87 0.00 0.00
erp solution
0.000.000.0015.001
Personal
Year
2018
2018
2018
2018
2018
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW!!M1 ILM PP TAX
Charge CodeCB1 CABEACH PPTAXNH1 NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\A/81 WBPPTAXWBlL WB LATE LIST PENALTY\A/I\,11 ILM PP TAX!\4411 ILM LATE LIST PENALry
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
-185.82
-18.58
-24.52
-2.45
-17.28
-248.65
12,806.,t2
Principal Paid
300.1 I
7,142.52
107.3'l
332.11
11.86
942.86
14.20
113.66
4.22
4,069.39
16.45
13,0il.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
Total Paid
-185.82
-18.58
-24.52
-2.45
-17.28
-248.65
Total Paid
300.1 I
7,142.52,t07.31
332.11
1 1.86
942.86
14.20
1 13.66
4.22
4,069.39
16.45
13,O54.77
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
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
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
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
0.00 12,806.12 0.00 0.00 0.00 0.00
12 0.00,t2,806.12 0.000.00 0Total:I
1.06 0.00 0.00Grand Total: 1 15.00 1,779,046.06 0.00 140,861.87
Report generated:
User:
Program lD:
12lO3t2O2O 07.U:35
TRACY ALLARD (tallard)
arctpst Page U
..::t munis'