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12 9 2020 CB WORK AROUND!lrtpaoz t- !vo-omv-{ 7m r o -{ N (0 NoNo (,) vo =z Em at- N)oN)o NJONo m 7 a)@P c)@P r')o0m <t> N -00{N 10N)o 1D (o boo <t> NJ _00{Probo T'vzo T' t- ! (, v> Itt 1fi I lfi z-{! (f 1J1. N)@ !N)INo 1t|{.,}lft <tt <.fr ltr v>{,r}Vr <r>v}{,4 <t,<f,{./.}{.r'}lt\4.rt v)ltt {rat {.n 1t}.1r> I@o lt> N) 90!Pl.o 5o -{o-.{ -! I {r> {.f}<r>-v\<tb{fr vm'TlCzaa N _@!Nro i-)lo 1r>1J\ I <'l\{r}{.f}<t| I <r\Itt <t><t>1r>1tt I 1r><tt I 1.r>{.r}4{t 1t><rt I {./}<J\ I@o <.ft N) _@!Hrobo -{o-{ t-0m'9ott{ I t+H I lr 1 t -T-l I + ll ,1,' I' l' l' l' l' l' I' l' I' l' l' l' I-ffi ll l*=* I HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Recei Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 313.59 313.59 313.59 lnterest Paid 0.00 0.00 0.00 Total Paid 313.59 313.59 31 3.59 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discount3 0.00 0.00 0.00 Total:313.59 0.00 31 3.59 0.00 0.00 0.00 Real Estate Year 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 AR Year 2018 201 I 20't8 2018 2018 Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE Gharge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER NHCOST COLLECTION COST\A/M1 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!(A'1 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE\iryM1 ILM RE TAX Year Total: lnterest Paid 0.82 0.10 0.10 0.00 1.02 Total Paid 1 10.53 13.96 13.76 0.59 138.84 Total Paid 309.08 39.57 0.55 0.55 31.13 295.69 676.57 Total Paid 416.27 54.93 1.95 44.78 423.15 941.08 Adjustments 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 lnterest Paid 15.42 1.97 0.00 0.00 0.00 14.75 32.14 lnterest Paid 6.15 0.81 0.00 0.00 6.25 13.21 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Adlustment8 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 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 Writeoffs 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 Refunda 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Discounts Year Total: Year Total: Year Total: Principal Paid 1,251.30 58.03 1 65.1 6 9.37 898.76 2,382.62 Principal Paid 28,719.40 8,076.45 1,244,215.59 44,640.65 162,il3.47 35,173.49 lnterest Paid 61.07 2.26 8.06 0.00 47.56 118.95 Total Paid 1,312.37 60.29 173.22 9.37 946.32 2,501.57 Total Paid 28,719.40 8,076.45 1,244,215.59 44,640.65 162,643.47 35,1 73.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffe 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 Writeoffe 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 293.66 37.60 0.55 0.55 31.13 280.94 644.43 Principal Paid 410.'.!2 54.12 1.95 44.78 416.90 927.87 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 20't9 2019 2019 Refunde 44',1.14 0.00 0.00 0.00 0.00 441.14 Refunds 0.00 0.00 3,549.95 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CA BEACH RE TAX 2O2A Kil KURE BCH RE TAX 2O2O NH1 NHC - GENERAL FUND 2O2O NH2 FIRE DIST RE TAX 2O2O NH3 NHC - DEBT FUND 2O2O WB1 W B RE TAX Reportgeneratod; 1A10l2o2oo7:43:26User TRACY ALLARO (tallard) Program lD: anclpst Page 60 munis' a tyler erp solutlon Principal Paid '109.71 13.86 13.66 0.59 137.82 l"EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2O2O V1JI\41 ILM RE TAX 2O2O !\M2 CBD MDS Year Total: AR CodeTotal: 758,045.02 1,311.66 2,282,825.73 2,286,9',18.17 758,045.02 1,31 1.66 2,282,825.73 165.32 2,287,083.79 0.00 3,991.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,549.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Personal Pro Year 201 I 2019 2019 2019 201 I 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Code: 25 Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^/I\41 ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXNHl NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX\^A41 ILM PP TAX!ryM11 ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX Principal Paid 1j23.31 104.05 36,06 3.61 148.24 13.73 909.92 82.58 2,421.50 Principal Paid 9.80 11.38 61,795.07 299.23 4,965.97 18.73 8,121 .1'l 39.49 139.39 30,041.31 183.74 '16s.51 10s,790.73 lnterest Paid 1 18.65 10.92 3.69 0.37 15.66 1.45 96.85 8.72 256.31 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 Total Paid 1,241 .96 '114.97 39.75 3.98 163.90 15.18 1,006.77 91.30 2,677.8',1 Total Paid 9.80 1 1.38 61,795.07 299.23 4,965.97 18.73 8,121.11 39.49 139.39 30,041.31 183.74 165.51 105,790.73 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 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 24.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.35 Writeoffs Discounta 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 0.00Year Total: Year Total: AR CodeTotal:108,2'12.23 Writeoffs Discounts 256,31 't08,468.54 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 24.35 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Category Total: 198,212!23 0.00 24.35 0.00 0.00256.31 1 .54 lMotor Vehicle Year Charge Code 2O1O NH1 NHCOMVTAX 2O1O \^/[41 ILM MV TAX 2O1O \AA4L ILM MV LICENSE TAX Year Total: AR CodeTotal: Principal Paid 186.61 15.96 5.00 207.57 207.57 lnterest Paid 20.63 15.16 0.00 35.79 35.79 Total Paid 207.24 31.12 5.00 243.36 243.36 Adjustments 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 Discounts 0.00 0.00 0.00 0.00 0.000.00 Page 61 'ota .57 35.79 243.35 0.00 00 0.00 Report generated: User Program lD: 1U10I2O2O 07:43:26 TRACY ALLARD (tallard) amtpst munis' atyler erP solutton N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 0.00 4,015.44 0.00457-42 396,1 09.28 0.00GrandTotal: 2,395,551.86 Report gsnerated: Us€r: Program lD: 1211012020 07:43:26 TRACY ALLARD (tallard) arrcrpst Page 62 munis' a tyler erp solutron