12 3 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
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NEW HANOVER COUNTY. LIVE
PAYM ENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Misc Cash
MlscYear Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR GodeTotal:
Principal Paid
23.60
23.60
23.60
lnterest Paid
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
Discounts
0.00
0.00
0.00
0.000.00 0.00
Real Estate
AR Code:REYear 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
1.61
128.33
287.93
Adjustments
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Year
201 I
201 I
2019
2019
2019
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERCIO RET CK FEE - IOO/O FACE AMTRC25 RET CK FEE MIN $25.00WM1 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALryNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LISTPENALryWB1 WBRETAXWM1 ILM RE TAXWM2 CBDMDS
Principal Paid
-1,612.il
4.59
14.32
0.29
4.26
2.70
80.84
-1,505.54
lnterest Paid
12.13
0.30
1.60
0.00
0.00
0.00
10.42
21.45
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
-1,600.41
4.89
15.92
o.29
4.26
2.70
91 .26
-1,481.09
Total 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
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
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
Writooffs
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
Discounts
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
Year Total
Year Total
AR CodeTotal
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Principa! Paid
18,487.77
't8,674.49
725,577.85
1 1.18
33,696.91
1.77
94,568.42
1.48
27,212.97
340,419.88
1,140.38
1,259,793.10
1,259,573.35 26.59 1,258,599.94 0.00 80,705.88 0.00
Year Charge Code2011 NH1 NHCOPPTAX2011 NH1L NHCOLATELISTPENALTY
Roportgenorated: 12104t2O2O07:O6:53User DONNA GRTTZER (dgritzsr)Program lD: arctpst
Principal Paid
3.84
0.38
lnterest Paid
12.44
1.24
Total Paid
16.28
1.62
Adjustments
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Page 49
munis"
a tyler erp solution
Refunds
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2011 WM1
201 1 WMIL
ILM PP TAX
ILM LATE LIST PENALTY 3.04
0.30
7.56
Principal Paid
0.00
0.00
Principal Paid
0.00
0.00
0.00
9.89
0.99
2'f.56
!nterest 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
0.00
0.00
0.00
0.00
0.00
12.93
1.29
32.12
Totai Paid
66.08
56.08
Total Paid
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
Adjustments
0.00
0.00
0.00
Year Charge Code
2013 NH1 N H CO PPTAX
Year Charge Code
2018 WM1 ILM PP TAX
2018 WMlL ILM LATE LIST PENALW
Year Total:
Year Total:
Year Tota!:
lnterest Paid
66.08
66.08
lnterest Paid
0.00
0.00
0.00
Refunds
0.00
0.00
Refunds
171.61
18.89
190.50
Writeoffs
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
Discounts
0.00
0.00
Discounts
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 PENALryNH3 NHC. DEBT FUNDNH3L NH LATE LISTPENALWWM1 ILM PP TAXWMIL ILM LATE LIST PENALTY
Gharge CodeCB1 CA BEACH PP TAXNH1 NHC-GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALryWB1 WBPPTAXWM1 ILM PP TAXWMIL ILM LATE LIST PENALryWM2 CBD MSD PPTAX
Year Total:
AR GodeTotal:
Principal Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
602.83
5,339.54
92.43
319.64
14.02
713.29
12.19
84.88
1,881.04
3.U
19.80
9,083.50
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
Total Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
176.il
17.66
23.31
2.33
179.55
17.96
417.45
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
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
0.009,091.06 90.6't 9,181.70 0.00 607.95 0.00
.06 607.95Total0.00 0.00I18
Grand Total: 1 117.23 1 0.00 313.E3 0.000181
Report generatad:
Usor
Program lD:
1210412020 O7i06:53
DONNA GRITZER (dgritzeo
arcipst Page 50
munis"
a tyler erp solution
Year Total:
Total Paid
602.83
5,339.54
92.43
319.il
14.02
713.29
12.19
84.88
1,881.04
3.84
19.80
9,083.50