12 10 2020 WM WORK AROUNDCITY OF WILMINGTON
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CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WM1 s 590,583.94 s S sgo,s8g.9+S 590,583.94
WMlL S 16.15 S s 16.15 s 16.15
WM2 5 9,204.49 s 5 9,204.49 5 9,204.49
PERSONAL PROPERTY 2020 WM1 5 45,LA2.67 S $ 45,L02.67 5 45,L02.67
WMlL S 49.43 S S 49.43 5 49.43
WM2 s 50.02 $s 50.02 s 50.02
s S
S S
s s
S s
S S
s S
s s
s s
I s s
L s s
s s
S S
s s
s S
S s
s s
s 5
s S
S s
s s
s s
s 645,005.70 s s 545,006.70 S S 6+s,ooo.zo
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l-EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
lReal Estate
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
DISTRIBUTION SUMMARY
Charge CodeCB,t CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC-GENERALFUNDNHlL NH LATE LIST PENALWNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB RE TAXW\41 ILM RE TAXWVllt Wtvl LATE LIST PENALTY
\ A,12 CBD MDS
Principal Pald
33,s31.28
9,478.52
1,061,947.53
15.89
42,510.69
139,839.23
2.10
33,548.33
590,583.94,t6.15
9,204.49
1,920,678.15
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
33,531.28
9,478.52
1,061,947.53
15.89
42,510.69
139,839.23
2.10
33,548.33
590,s83.94
16.15
9,204.49
1,920,678.15
Adiustment3
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
28,543.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,il3.71
Writeofts
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
0.00
0.00
0.00Year Total:
AR CodeTotal:1,920,678.15 0.00 1,920,678.15 0.00 28,{t.11 0.00 0.00
71 0.00 0.001250.00 1,920,678.CategoryTotal: 1,920,678.15
Personal P
Year
201 I
2018
2018
2018
2018
PP
Gharge CodeNH,IA N H CO PP TAXNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALry
NHCOST COLLECTION COSTNHLA N HCO LATE LIST PENALTY
Charge CodeNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TA)(NH2L FIRE DIST LATE LIST PENALWNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALWRC25 RET CK FEE MIN $25.00
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB,I KURE BCH PP TAXNH1 NHC-GENERALFUNDNH.IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH TATE LIST PENALWWB1 WBPPTAX
Principal Paid
5.87
0.83
0.45
0.34
3.20
10.69
Principal Pald
41.86
4.19
6.62
0.66
5.52
0.55
25.00
84.40
Principal Pald
564.13
2.35
't03.02
55,935.35
57.95
1,233.30
0_73
7,283.13
7.65
470.52
!nterest Paid
4.29
0.43
0.68
0.07
0.57
0.06
0.00
6.{0
lnterest Pald
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
61.30
10.27
5.60
0.34
39.55
117.06
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
0.00
0.00
Refunds
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
Refunde
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeofis
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffie
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
Dlscounts
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
Dlscountg
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2019
20't9
2019
2019
201 I
2019
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Year Total:
Year Total:
Total Paid
46.15
4.62
7.30
0.73
6.09
0.61
25.00
00.50
Total Pald
564.13
2.35
103.02
5s,935.35
57.95
1,233.30
0.73
7,283.13
7.65
470.52
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R6port gon€rated:
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Prcgam lD:
121'11l2O2O @:30j2
CALA BLONDIN (cblondin)
afrclpst Page 42
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lnterest Paid
55.43
9.44
5.15
0.00
36.35
106.37
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EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2O2O WM1 ILM PP TAX
2O2O WM1L ILM LATE LIST PENALTY
2O2O V{I,Ti2 CBD MSD PP TAX
Year Total:
AR CodETotal:
45,102.67
49.43
50.02
1r0,860.25
It0,955.3.1
0.00
0.00
0.00
0.00
112.17
45J02.67
49.43
50.02
1r0,860.25
'111,067.81
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
0.000.00
0.00 o.0ol0.00Tota!: 110,955.34 112.47 111,067.81
28,543.7',!0.00 0.000.001031745.96GrandTotal: 2,031,633.49 2.47 2
Report genarat3d:1U11DO20@"30:12
CALA BLONOTN (cDlondin)
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Program lD:Page 43
"::L munis'
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