12 10 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
t2ltol2o2o
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 s 33,548.33 s $ 33,548.33 $ 33,548.33
PERSONAL PROPERTY 2020 WB1 s 470.52 S s 470.52 s 470.52
s 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
s s
S S
S s
s S
s s
s $
s s
5 s
S $
s s
s s
s S
s 34,018,85 S s 34,018.85 s S 34,018.85
I
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I
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in EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION
Charge GodeCB1 CA BEACH RE TAXKB,I KURE BCH RE TAXNH1 NHC-GENERALFUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC -DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAX
\ ,Ir,11 ILM RE TAXWMlL \^/[4 LATE LIST PENALWVvI\42 CBD MDS
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Principal Paid
33,s31.28
9,478.52
't,061,947.53
15.89
42,510.69
139,839.23
2.10
33,548.33
590,583.94
16.15
9,2M.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,s10.69
139,839.23
2.10
33,548.33
590,583.94
16.15
9,204.49
'1,920,678.r5
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
Refunds
0.00
0.00
28,543.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
llYriteoffs
0.00
0.00
0.00
0.00
0.00
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
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,il3.71
28,513.71 0.00 0.00
7',|678.1 5 0.00 0.00 0.000.00 1Total: 1 20 678.1 5
Personal
Year
2018
2018
2018
2018
201 8
Year
2019
2019
2019
2019
2019
201 I
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNHIA N H CO PP TAXNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALW
NHCOST COLLECTION COSTNHLA N H CO LATE LIST PENALTY
Charge CodeNH1 NHC-GENERALFUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAxNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYRC25 RET CK FEE MIN $25.00
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKBl KURE BCH PP TAXNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBPPTN(
Principal Paid
5.87
0.83
0.45
0.34
3.20
10.89
Principal Paid
4,t.86
4.19
6.62
0.66
5.52
0.55
25.00
84..*0
Principal Paid
564.1 3
2.35
103.02
55,935.35
57.95
1,233.30
0.73
7,283.13
7.65
470.52
lnterest Paid
55.43
9.44
5.'t5
0.00
36.35
106.37
Total Paid
61.30
10.27
5.60
0.34
39.55
117.06
Adiustmentc
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustmente
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunde
0.00
0.00
0.00
0.00
0.00
0.00
Refunde
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
Refunde
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Writeofrs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
Dl$counts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diecounto
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
Year Total:
lnterest Paid
4.29
0.43
0.68
0.07
0.57
0.06
0.00
6.10
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
46.1 5
4.62
7.30
0.73
6.09
0.61
25.00
90.50
Total Paid
564.1 3
2.35
103.02
55,935.35
57.95
1,233.30
0.73
7,283.13
7.65
470.52
Reportgonorated; 12h11202009:30:12usr CALA BLONDIN (cblondin)
Program lD: ardpst Page 42
"::t munts'
.a tyler erp solutron
l-EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2020 \ /f\41 ILM PP TAX
2O2O \^JM1L ILM LATE LIST PENALTY
2O2O \A/M2 CBD MSD PP TAX
45,102.67
49.43
s0.02
110,860.25
't10,955.34
45,102.67
49.43
50.02
fi0,880.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Total:
AR CodeTot l:
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
0.00112.17 1t t,067.81 0.00
0.00
0.00
0.00955.34 0.00 0.001 0.00111067.81Total: 11
543.711.633.49 112.47 0.00Grand Total 2 0.00 0.00031745.9
Report gonoratod:lJs
Program lD:
1A11DO20 09.30:12
CALA BLONDIN (cbloMin)
andpst Page 43
"::t munts'
a tyler erp solulron