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HomeMy WebLinkAbout12 8 2020 CB WORK AROUND'0m7aoz r !vo!m7-t Dm t- o -{ N @ NoNo a, 7to =z @m (1- N)oN)o N)oN)O m v o@ts a)@P lft 5IO)LN{i,u) c)o0m lt> 5I@o(,bo v> P5!b{ -t 2zo ! l-! Cf 1t> <,o <r>{,/} I =i'0 EI Vr 5I@o(,bo 9a <.r>{.n <t>{.f}{./} lr><t>1J\ Itt <ft {./'}lt,Vt I {r><t> + 1r><r><ri <r><.rt 'ul 1r\- {-n I {.r}<t}<t><r><.rt FI(tl(rtv(, (.r) <r> sIOl(,f(JI U) <r> PF\I 5{ <t> FF!b\,1 -lo t- T'zo <,r> 1,t\{.f}{./}lIt vmTICzalJ1 <ft 5s)@oulbo <rt I I{.f} I {r>1r}.ga 1r>I{.,}1r}. I <t>1r,{.f}lrr <t>{.r}{.r}<tt \rt -{o-{rom!otn -{ I I -T 1-T-T I ffi + _t ll I ll l'l'l'l'l -1 ttltt l,i,l, NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 246.03 246.03 246.03 lnterest Paid 0.00 0.00 0.00 Total Paid 246.03 246.03 246.03 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 LMisc Cash Rece 0.000.00 246.03 0.00 0.00Tota3 Real Estate RE Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H COADVERTISING FEE Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE Principal Paid 101 .07 14.42 1.66 117.15 Principal Paid 130.74 15.94,t.72 148.40 Principal Paid 179.29 22.66 22.33 0.62 224.90 lnterest Paid 51.61 6.30 0.00 57,91 lnterest Paid 68.48 6.97 6.87 0.00 82.32 Total Paid 137.14 20.70 1.66 159.50 Total Paid 182.35 22.24 1.72 206.31 Total Paid 247.77 29.63 29.20 0.62 307.22 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 Writeofls 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discountg 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: Year Total Year 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 Year 2018 201 I 201 I 20't8 Charge CodeNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE Principal Paid 257.92 39.55 33.03 0.93 1.06 60.00 392.49 Principal Paid 0.00 0.00 0.00 0.00 0.00 lnterest Paid 63.84 9.79 8.17 0.00 0.00 0.00 81,80 lnterest Paid 0.00 0.00 0.00 0.00 0.00 Total Paid 321 .76 49.34 4',t.20 0.93 1.06 60.00 474.29 Refunds 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounte 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 Adlustments 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 0.00 0.00 0.00 0.00 Adiustmontt 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Writeoffe 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Total Paid 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2019 NH1 NHC.GENERALFUND 20,19 NH2 FIRE DIST RE TAX 2019 NH3 NHC - DEBT FUND Reportgenorsted: 12lOgl2O2O09:23:02Us€r: CALA BLONOIN (cblondin) Program lO: ancipst Principal Paid 1,148.54 174.51 151 .57 lnterest Paid 119.35 17.85 15.75 Total Paid 1,267.89 192.36 167.32 Refunds 0.00 0.00 0.00 Discounts 0.00 0.00 0_00 Year Total: Page 46 i + m.gnis . a tv er prl.\ .1.....,r. lnterest Paid 36.07 6.28 0.00 42.3s l*=* 2019 2019 2019 PAYMENTS JOURNAL REPORT HANOVER COUNTY . LIVE N H CO ADVERTISING FEE COLLECTION COST ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX![A4.I ILM RE TAX\^A42 CBD MDS 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 0.00 0.00 NHADV NHCOST !\/1\4'l 4.17 2.90 45.26 1,526.95 1,139,629.80 0.00 0.00 6.50 't 59.'15 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.17 2.90 51 .76 1,686.40Year Total: Year Total: AR CodeTotal: Year 2020 2020 2020 2020 2020 2020 2020 2020 Principal Pald 40,657.53 10,557.36 664,308.57 29,391.24 87,680.98 28,772.76 275,754.80 96.67 t,{ 37,219.91 Total Paid 40,657.53 10,557.36 664,308.57 29,39',t.24 87,680.98 28,772.76 275,754.80 96.67 1,137,219.9'.1 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 17,787.66 0.00 0.00 0.00 0.00 0.00 17,787.66 Writeoffe 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discountg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.83 1,140,053.63 0.00 11,787.66 0.00 0.00 0.00 17 ,787.66 0.00423.83 0.0016311 Year Charge Code 2015 NH1 N H CO PPTAX 20,15 NHl L N H CO LATE LIST PENALTY 2015 NH2 FIRE DIST PP TAX 2015 NH2L FIRE DIST LATE LIST PENALTY Principa! Pald 9.78 0.98 1.19 0.'t2 12.07 Principal Pald 29.52 2.95 4.67 0.47 lnterest Paid 0.70 0.07 0.09 0.01 0.87 Total Paid 10.48 1.05 1.28 0.13 12.94 Total Paid 52.24 5.23 6.60 0.66 6.51 0.65 71.89 Total Paid 41.67 4.17 6.39 0.64 5.34 0.54 58.75 Adjustments 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 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofls 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 DiEcounts 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total Year 2016 2016 2016 2016 2016 201 6 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALry Principal Pald 38.06 3.81 4.81 0.48 4.74 0.47 52.37 Principal Pald 32.49 3.25 4.98 0.50 4.16 0.42 4s.80 lnterest Paid 14.18 1.42 1.79 0.18 1.77 0.18 19.52 lnterest Paid 9.18 0.92 1.41 0.14 1.18 0.12 12.95 Adlustments 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 Year 2017 2017 2017 2017 2017 2017 Year Charge Code 2018 NH1 NHC -GENERAL FUND 2018 NH1L N H CO LATE LIST PENALTY 2018 NH2 FIRE DIST PP TAX 2018 NH2L FIRE DIST LATE LIST PENALTY Reporlggnoratgd: 12ngl202o09:23:02Us€r: CALA BLONDIN (cblondin) Program lD: arctpst lnterest Paid 5.42 0.56 0.90 0.09 Total Paid 34.94 3.51 5.57 0.56 Adjustments 0.00 0.00 0.00 0.00 Refunde 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 Year Total: Page 47 N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 201 201 Year 2019 201 I 201 9 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 H3 H3L 8N8N NHC - DEBT FUND NH LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\4441 ILM PP TAX V1JM1L ILM LATE LIST PENALW Charge CodeCB1 CABEACH PPTAXKB1 KURE BCH PPTAXKB1L KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX\^A41 ILM PP TAX\^4411 ILM LATE LIST PENALTY!\,I\42 CBD MSD PP TAX 0.75 0.07 7,79 0.00 0.00 0.00 0.00 0.00 0.00 3.89 0.39 41.89 41,868.34 4.64 0.46 49.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total Year Total: Year Total: AR CodeTotal: Principal Paid 27.70 2.77 3.66 0.37 28.1 6 2.82 65.48 Principal Pald 147.47 105.86 3.28 23,964.73 16.58 1,600.35 1.53 3,164.02 2.18 391.29 12,096.67 2.18 154.59 41,650.73 lnterest Paid 2.84 0.28 0.38 0.04 2.89 0.29 6.72 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 0.00 Total Paid 30.54 3.0s 4.04 0.41 31.05 3.11 72.20 Total Paid 147.47't05.86 3.28 23,964.73 16.58 1,600.35 1.53 3,164.02 2.18 391.29 12,096.67 2.18't54.59 41,650.73 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustment8 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 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffis 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 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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.85 41,916.19 41.868.34 47.85 41 6.19 0.00cgleggqy To!4!0.00 0.00 0.00 dT 17 5.85 0.00 0.001 0.00117787.66471.68 ',l Reporl gen6rated: User: Program lO: 1210912020 09:23:02 CALA BLONDIN (cblondin) arrctpst Page 48 ffiiJ' t{ ii:: : iil, ' I (