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12 9 2020 WB WORK AROUND
WRIGHSVILLE BEACH t2lel2o2o CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 WB1 S 35,173.49 s s 35,L73.49 5 3s,t73.49 PERSONAL PROPERTY 2020 WB1 S 139.39 s s 139.39 S 139.39 S s s S s s s S S 5 s s s s s S 5 s S s s s s s S S s s S s 5 s s S S s s s s S S s S s s S s s s S s 35,312.88 S s 35,3L2.88 s S :s,gtz.gg l I NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 313.59 3r3.59 313.59 lnterest Paid 0.00 0.00 0.00 Total Paid 313.s9 31 3.59 313.59 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 Rece 0.00Total:31 3.59 0.0010.0033.59 Real Estate Year Charge Code 2016 NH1 NHC-GENERALFUND 2016 NH2 FIRE DIST RE TAX 2016 NH3 NHC. DEBT FUND 2016 NHADV N H COADVERTISING FEE Year Total Principal Paid 109.71 13.86.13.66 0.59 137.82 !nterest 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 416.27 54.93 1.95 44,78 423.15 941.08 Adjustments 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 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 WriteofG 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 Dlscounts 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 Discounts 0.00 0.00 0,00 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 2017 Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST!\A41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTV\A41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE\^441 ILM RE TAX Principal Pald 293.66 37.60 0.55 0.55 31.13 280.94 644.43 Principal Paid 410.,t2 54.12 1.95 44.78 416.90 927.87 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 Total Paid 309.08 39.57 0.55 0.55 31.13 295.69 676.57 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Refunds 441.14 0.00 0.00 0.00 0.00 M|.14 Year 2018 2018 201 8 2018 2018 Year 2019 201 I 2019 201 9 2019 Year Total: Year Total: Year Total: Adjustments 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 Principal Paid 1,251.30 58.03 165.16 9.37 898.76 2,382.62 lnterest Paid 61.07 2.26 8.06 0.00 47.56 fi8.9s Total Paid 'l,312.37 60.29 173.22 9.37 946.32 2,50'.i..57 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CA BEACH RE TAX 2O2O KB1 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 Reportganerated:'l2l1Ol2O2O07.43:26User: TRACY ALLARD (tallard) Program lD: anctpst Principal Paid 28,7',19.40 8,076.45 1,244,215.59 44,640.65 't62,643.47 35,173.49 Total Paid 28,719.40 8,076.45 1,244,215.59 44,640.65 162,643.47 35,173.49 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 3,549.95 0.00 0.00 0.00 Page 60 munls' a tyler erp solution I iN EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2O2O \^A41 ILM RE TAX 2O2O WM2 CBD MDS 0.00 0.00 0.00 0.00 0.00 0.00Year Total: AR CodeTotal: 758,045.02 1,31't.66 2,282,825.73 2,288,9,.8,47 758,045.02 1,31 1.66 2,282,825.73 165.32 2,287,083.79 0.00 0.00 3,549.95 0.00 3,991.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00113991.09celgllory !q!q[ 2,286,918.47 Personal Year 201 I 2019 2019 2019 201 9 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 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 PENALTY\^A41 ILM PP TAXWM1L ILM LATE LIST PENALW Charge GodeCB1 CA BEACH PP TAXKB1 KURE BCH PP TAXNH1 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 WBPPTAXV1A41 ILM PP TAXlvlvllL ILM LATE LIST PENALTY\iryM2 CBD MSD PP TAX Year Total: Year Total: AR CodeTota!: Principal Pald 1,123.31 104.05 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 .11 39.49 139.39 30,041.31 183.74 165.51 '105,790.73 lnterest Paid 1 18.65 "t0.92 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 1 5.18 1,006.77 91.30 2,677.81 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 Adjustmentr 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 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 Writeoffrs 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 0.00 0.00 0.00 0.00 0.00 0.00 Diacounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discountr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108,212.23 256.31 108,468.54 0.00 24.35 0.00 0.00 0.002.2 8.54 0.00256.31 1 Motor Vehicle Year Charge Code 2O1O NH1 N HCOMVTAX 2010 \ /T\41 ltM MV TAX 2O1O WML ILM MV LICENSE TAX Principal Paid 186.61 15.96 5.00 207.57 lnterest Paid 20.63 '15.16 0.00 35.79 Total Paid 207.24 31.12 5.00 243.36 Adjustmonts 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 0.00 Year Total: AR CodeTotal:207.57 35.79 243.36 0.00 0.00 0.00 Page 61 207.57 243.0.00Category Total 0.00 0.0035.0.00 Report gonerated: Usr: Program lD: 1211012020 07:43:26 TRACY ALLARD (tallard) arclpst munrs' a,tyler erp solution N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 4,015.44 0.00 0.000.00457.42 2,396,109.28GrandTotal: 2,395,651.86 1211012020 07 .43 26 TRACY ALLARO (tA[Ad)Page 62 "::L munis