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12 8 2020 WM WORK AROUND
Dm r o -l N 6 NoNo (1 o'tt = =26) oz N.,oNo NoP(o N)oNo f\)oP(o m P <fr N)@ -ooP@rFr(Jl € N) € Pt- € =Fr € Pr € P € N) € =Fr € P \r> 5!,N)Ol r)o0m lt| ts(Jli(,(o {r> l,F@ <.r> ts Jr.,o(oI Or! 1r> N) boN' <,r> N)trFrO) <tt {oIOt! {.r} N)! -ur\t{JlI@o !vza! r ! o <.r> (o ct)@ .l 1r> N)6.6ProI@(x <tt 1r,Itt 1-r><,rt 9N)(o {, N' bo(o <ft I 1rt {.7} I(,o =-lT' o {r,lrt {.,}{ftVt<h {{./}<tt <tt {.i'}lrb <{./}1r>{.r}<.rt 1J}{rt <.rt {.n 1.fi FJLNI(,(o 1r> !r,)P00 <,r> l.Js,o(oIOl{ Vt Ir'PlJ 1r> u,Pbtl {./} (o9Ol! <tt N)\,1 -ur!(rlt@o 1r> (, P\Ol -lo-tr! o {,D ! I I 1fr N)!yr !rJlI@o 1rr (oIOt{ <tt (,l)Pb(.rl Dm-l.tCzItn {,r} N)@ .@P(oI@(, Itb {,/} I lt>1t>1r>{,r}{1r>1f,{.,}1r>{,r} I {.r}<t1'<J}1tt 1r> PulF Lnro 1/r i-,)P@ 1r\ PI\,or.oICtl\l 4ft !-^rPP <l> (,r\j Ol t-am!oa -l I l!lml:D il(,ilolIzit>l1[ivtol!lm1V2 l! I lttl tl il-n-il-1--rttt rlt-f- IIIII I iN EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Pald 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 Misc Cash Recei 0.000.00Total246.03246.03 Real Estate RE Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV NHCOADVERTISINGFEE Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV NHCOADVERTISINGFEE Year Charge Code 2016 NH1 NHC-GENERALFUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE Year Total: Year Total: Year Total: Year Total: Principal Paid 101 .07 14.42 1.66 117.15 Principa! Paid 130.74 15.94 1.72 148..10 Principal Paid 179.29 22.66 22.33 0.62 224.90 lnterest Paid 36.07 6.28 0.00 42.35 lnterest Paid 51.61 6.30 0.00 57.91 Total Paid 137.14 20.70 '1.66 159.50 Total Paid 182.35 22.24 't.72 206.31 Total Paid 247.77 29.63 29.20 0.62 307.22 Adjustments 0.00 0.00 0,00 0.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 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 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Principal Paid 257.92 39.55 33.03 0.93 1.06 60.00 392.49 lnterest Paid 63.84 9.79 8.17 0.00 0.00 0.00 81.80 Total Paid 321.76 49.34 41 .20 0.93 1.06 60.00 474.29 Total Paid 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 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 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 0.00 0.00 0.00 Discounte 0,00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Year 20't7 20't7 2017 2017 20't7 2017 Gharge CodeNH1 NHC-GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC - DEBT FUND 2018 NHADV N H COADVERTISING FEE Year Charge Code 20,19 NH1 NHC. GENERAL FUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC - DEBT FUND Reportgenarated: 12ngDO2OO9.23:O2User: CALA BLONDIN (cblondin) Program lD; arclpst Principal Paid 0.00 0.00 0.00 0.00 0.00 Principal Paid 1,148.54 174.51 151.57 lnterest Paid 0.00 0.00 0.00 0.00 0.00 lnterest Paid 119.35 17.85 15.75 Total Paid 1,267.89 192.36 167.32 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmentt 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 Year Total Page 46 munis' a,tyler erP soluti0n lnterest Paid 68.48 6.97 6.87 0.00 82.32 iN EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 NHADV N H CO ADVERTISING FEE 2019 NHCOST COLLECTION COST 2019 !VI\41 ILM RE TAX Year 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX \ /t\41 ILM RE TAX\^/I\42 CBD MDS Principal Paid 40,657.53 10,5s7.36 664,308.57 29,391.24 87,680.98 28,772.76 275,754.80 96.67 1,137,219.9,. Total Paid 40,657.53 10,557.36 664,308.57 29,391.24 87,680.98 28,772.76 275,754.80 96.57 1,137,219.91 4.17 2.90 45.26 t,526.95 1,139,629.80 0.00 0.00 6.50 159.45 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.17 2.90 5'1.76 1,686.40 0.00 0.00 0.00 0.00 Adiustments 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 0.00 0.00 Year Total: Year Total: AR CodeTotal: Refunds 0.00 0.00 17,787.66 0.00 0.00 0.00 0.00 0.00,17,787.66 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 0.00 0.00 0.00 0.00 0.00423.83 1,140,053.63 0.00 17,787.66 0.00 Total: Personal Property ARCodel 25 Year Charge Code Principal Paid 9.78 0.98 1.19 0.12 12.07 Principal Paid 29.52 2.95 4.67 0.47 lnterest Paid 0.70 0.07 0.09 0.01 0.87 lnterest Paid 5.42 0.56 0.90 0.09 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 Adjustmentg 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 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 Refunds 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 Writeoffs 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 20ts NH1 2015 NH1L 2015 NH2 2015 NH2L Year 2016 2016 2016 2016 2016 2016 Year Total: Year Total: Principal Paid 38.06 3.81 4.81 0.48 4.74 0.47 s2.37 Principal Paid 32.49 3.25 4.98 0.s0 4.16 0.42 45.80 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 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 Discounta 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 Year 20't7 2017 2017 20't7 2017 2017 NHCOPPTAX N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY Gharge 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 FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALW Year Charge Code 2018 NH1 NHC - GENERAL FUND 2018 NH1L NHCOLATELISTPENALW 2018 NH2 FIRE DIST PP TAX 2018 NH2L FIRE DIST LATE LIST PENALTY Reporlgsn€ratBd; 12l0gl20210p:23:02Us€r CALA BLONDIN (cblondin) Program lD: arrcipst Total Paid 34.94 3.51 5.57 0.56 Refunde 0.00 0.00 0-00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00 0.00 Year Total: Page 47 munis' a tyler erp solution lr=*HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2018 NH3 NHC. DEBT FUND 2018 NH3L NHLATELISTPENALW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 201 9 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!ryM1 ILM PP TAX V1 ,llL ILM LATE LIST PENALry Charge CodeCBl CABEACH PP TAXKB1 KURE BCH PPTAXKB1L KURE BCH LATE LISTNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAX\AJT\,1 ILM PP TAX\AJM1L ILM LATE LIST PENALry\^/M2 CBD MSD PP TAX Year Total: Year Total: Year Total: AR CodeTotal: Principa! Paid 27.70 2.77 3.66 0.37 28.16 2.82 65.48 Principal Paid 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 3.89 0.39 41.89 4r,868.34 0.75 0.07 7.79 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 3.05 4.04 0.41 31.0s 3.11 72.20 Total Paid 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 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 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 Refunde 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 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 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 0.00 0,00 0.00 0.00 0.00 4.64 0.46 49.68 0.00 0.00 0.00 0.0047.85 41,918.{9 0.00 0.00 0.00 0.00 0.0047.85 0.00 0.000.Total: 41 41 916.1 0.0015.85 00.0047 7 787.66744.17 1 1Grand Total: 1,181 Reporl g6nerated: Uss: Program lD: 12ngDo20 o9:23:O2 CALA BLONDIN (cblondin) anctpst Page 48 a tyler erp solution