12 11 2020 WM WORK AROUNDCIW OF WILMINGTON
L2lt]-l2020
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2015 WM1 s 107.50 s 2.06 s 109.s6 $109.56
2018 WM1 s 2.35 S 0.28 $2.63 s 2.63
2020 WM1 $ 463,L29.L4 $ 7,208.64 5 470,337.78 5 470,337.78
WMlL S 7.28 S 5 7.28 S 7.28
WM2 S 1,136.59 $s 1,135,59 s 1,135.59
PERSONAL PROPERTY 2020 WM1 S t,:sq.ot $5 7,194.6L 5 7,L94.6L
WM1L S 36.62 s 5 36.62 s 36.62
WM2 S t.76 s S 1.76 S L,76
S s
s s
s s
s s
s $
s s
s S
S S
I s S
$s
I S S
S s
S s
s S
S s
s s
S S
S s
s s
I S 471,615.85 $ 7,2L0.98 s 478,826.83 s 5 478,826.83
l*=*HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION
Charge Code
PREPAY PREPAYMENT
Year
2021
Year Total:
AR CodeTotal:
Principal Paid
1,086.90
1,086.90
'1,086.90
lnterest Paid
0.00
0.00
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
Total Paid
't,086.90
1,086.90
0.00 1,086.90
Misc
Total:0.00 0.0011Cate
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NH2 FIRE DIST RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 VAN1 ILM RETAX
Year Charge Code
2018 NH1 NHC-GENERALFUND
2018 NH3 NHC. DEBT FUND
2018 NHADV N H CO ADVERTISING FEE
2018 VVI\41 ILM RE TAX
Year Total:
Principal Paid
133.00
0.70
0.80
107.50
212.00
lnterest Paid
2.57
0.02
0.00
2.06
'1.65
lnterest Paid
0.28
0.04
0.00
0.28
0.60
Total Paid
135.57
0.72
0.80
109.56
246.65
Adjustments
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
Discounts
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXWV1 ILM RE TAX\AJM1L VVIVI LATE LIST PENALW
\ A'12 CBD MDS
Principal Paid
2.30
0.31
0.19
2.35
5.15
Total Paid
2.58
0.35
0.19
2.63
5.75
Refunds
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
5,545.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,545.18
Year Tota!:
Year Total:
AR CodeTotal:
Principal Paid
19,525.87
10,692.66
856,069.33
7.16
35,465.79
112,722.14
0.94
31,036.90
463,129.14
7.28
1 ,'l 36.59
1,529,793.80
lnterest Paid
0.00
0.00
7,307.97
0.00
0.00
949.97
0.00
0.00
7,208.64
0.00
0.00
15,466.58
Total Paid
19,525.87
10,692.66
863,377.30
7.16
35,46s.79
't13,672.11
0.94
31,036.90
470,337.78
7.28
1 ,1 36.59
1,545,260.38
Adjustm€nts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,530,040.95 15,471,83 1,545,512.78 0.00 5,545.'18 0.00
545.18 0.000.00 0.002.15,471.83Total: 'l
lPerso
AR
Year Charge Code
2O2O CB1 CA BEACH PP TAX
2O2O NH1 NHC. GENERAL FUND
2O2O NH1L N H CO LATE LIST PENALTY
2O2O NH2 FIRE DIST PP TAX
Reportgonerated: 1a14nO2O07:26:fiU$r TRACY ALLARD (tallard)
Program lD: arclpst
Principal Paid
244.84
31,75s.94
71.42
2,963.23
lnterest Paid
0.00
0.00
0.00
0.00
Total Paid
244.84
31,755.94
71.42
2,963.23
Adiu3tm6ntg Refunds
0.00
0.00
0.00
0.00
Writeoffe
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
Page 51
'.::L munis'
a iylbr erp solution
I
I
INEW
I
HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2020
2020
2020
2020
2020
2020
2020
NH2L
NH3
NH3L
WB1
v1/I\41
\
^411\ a42
5.60
4,190.49
9.42
1 ,415.08
7,194.61
36.62
1.76
47,889.01
5.60
4,190.49
9.42
1,415.08
7,'t94.61
36.62
't.76
47,889.01
FIRE DIST LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALTY
WBPPTAX
ILM PP TAX
ILM LATE LIST PENALW
CBD MSD PP TAX
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
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
Year Total;
AR CodeTotal:t17,889.01 0.00 47,889.0'l
0.00
0.00
Total 47 0.00470.00 0.000
5,545.1 I 0.00 0.000.00579016.86 15,47',t.83 1d Total: 1
RBport g€nerated:
Usor:
'tU14l2O2O 07:26:56
TRACY ALLARO (tallard)
arrctpstProgram lD:Page 52
munis'
a tyier erp solutior