Loading...
HomeMy WebLinkAbout12 14 2020 WM WORK AROUNDT'mvtnoz t- !vo!mv-.{ N)OP{ 7m r NotsOl o{ o = =zo oz m v (-loIm t7zo1' r!To =-l! o t- ! I vm'TtCz0ltl -to-{ -om1'oVr -{ lt> F(,(oI(,ulrN)(.1) <t> F(x !oo{ t\)oN)o N)oN)o N)oP(o NJots@ € N)t- € N) { Fr { l'oUJIOlO) € ts- 1r\ P(, @ 10(o @ =P 1t> FA(l) .9!ulIN)P € P € lJ <J> (oo!i')o € N' € P l.t} tsbO la IPul {r> iP(Jl € P € P -tt> 9{Or <t, O)I Ct)(, <ft F55 Jo!(o!,N)(o <.r> IP5 <tt P\j UJio\t lt> (A) Ltl L.,! {.r} HI@6 1r> !1 {r> o -tOl <tr 1rt 1r, I {.n I 1t><t> @ 90@@ lft obN) {.n (.[) !oF5 {./a l'(,(oo5roI (.1)o lft <-ft <t><t>4er {fi <rt 1.r>{.n <la <UrrtA {.n {.r'}lft Vt OlIOl(, {ft PoLPPOlOt {.f} P(xI!(,9N)P <r> r(n 00p(o @ <l> F55ro{(o 9rN)ro {.r} (oro O)b@ 1r> 9P O) <tt IP(t) <fr N)P(l)i-P {.n 5IN)(, 1f> 4{>\r>1r\ 9!(tl I <e> Fru)9{L'IINP 1lt .!'(Jl @I(o @ <J> 5sFlo!ro!,N)(o {r, (o(oIo@ ; NPUJ iPIP {ra 5IN)(Jl 1t> l'(,(oI5(oI(,o Lrt {.f} I 1.r>{fr <r> I 1r></\{./}1r><l) I {.n I <tr 1t>lft {.f} Ol9O)ul lt> 5oUJIOrO) <t> rlJ(, fi 1 I I L llllIll! _-_ l_t -----F 'l'l'l'l'l'l' +-]-+- t--t--t--1 -t I N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Year 2021 Charge Code PREPAY PREPAYMENT Year Tota!: AR CodeTotal: Principal Paid 656.72 6s6.72 656.72 lnterest Paid 0.00 0.00 0.00 Total Paid 656.72 656.72 656.72 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 0.000.00 0.00Total:656.72 0.000.00 Estate Year Charge Code 2015 NH.I N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE Year Total: Year Total: Year Total: Principal Paid 485.38 59.20 4.08 548.66 Principal Paid 429.03 49.11 53.43 1.24 35.37 568.18 lnterest Paid 157.'18 18.29 19.58 0.00 10.88 205.93 lnterest Paid 166.92 19.33 21.37 0.00 0.00 0.00 39.14 246.76 lnterest Paid 150.69 23.79 19.89 0.00 0.00 0.15 0.02 194.54 lnterest Paid 216.94 23.41 0.00 240.35 lnterest Paid 30.86 261.50 20.48 34.51 Total Paid 702.32 82.61 4.08 789.01 Total Paid 545.24 2,265.55 129.21 340.94 Total Paid 586.21 67.40 73.01 1.24 46.25 774.1'.i. Total Paid 1,01 1.04 120.91 129.45 1.63 1.63 1,212.00 213.11 2,689,77 Total Paid 1,591.09 251.32 209.96 5.57 57.73 1.15 0.16 2,116.98 Adiustments 0.00 0.00 0.00 0.00 Adjustments 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 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 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 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 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 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs Discounts 0.00 0.00 0.00 0.00 DiscountE 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 Year 2016 2016 2016 2016 2016 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC -DEBT FUND NHADV N H CO ADVERTISING FEE \ rT!41 ILM RE TAX Gharge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPERNHCL N H CO CLEANING LIEN\AA41 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTV1fi\41 ILM RE TAX\AJM2 CBD MDS Princlpal Paid 844.12 101.58 108.08 1.63 1.63 1,212.00 173.97 2,443.01 Principal Paid 1,440.40 227.53 190.07 5.57 57.73 1.00 0.14 't,922.U DiscountsYear 2017 2017 2017 2017 20't7 2017 2017 Year 2018 201 8 201 I 2018 2018 2018 201 8 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 Year Charge Code 2019 KB1 KURE BCH RE TAX 2019 NH1 NHC-GENERALFUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC.DEBTFUND Reportgsnoratsd: 12l15l2o2o0a:22:6User: TRINA LEWS (tlswis) Prcgram lO: arctpst Principal Paid 514.38 2,004.05 108.73 306.43 Dlscounts 0.00 0.00 0.00 0.00 Year Total: 0.00 0.00 0.00 0.00 Page 113 munls' a tyler erp solutron N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 NHADV 2019 NHCOST 2019 \J141 N H CO ADVERTISING FEE COLLECTION COST ILM RE TAX Year Total: Year Total: AR GodeTotal: Principal Pald 78,872.39 5'1 ,076.1 I 2,635,946.82 7.75 113,344.76 1.22 344,726.25 1.02 3,165.67 253.24 61,774.53 1,449,795.29 1,589.98 4,740,555.10 Total Paid 78,872.39 51,076.18 2,635,946.82 7.75 113,344.76 1.22 344,726.25 't.02 3,165.67 253.24 61,774.53 1,449,795.29 1,589.98 4,740,555.10 Adjustmenta 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 Refunds 0,00 0.00 18,722.88 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,722.88 Writeoffa 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 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 0.00 0.00 11.77 4.39 907.20 3,8s6.95 0.00 0.00 88.88 436.23 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 0.00 11 .77 4.39 996.08 4,293.'t8 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 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB.I CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC-GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHCL N H CO CLEANING LIENRC10 RET CK FEE - 10o/o FACE AMTWB1 WBRETAXVV[41 ILM RE TAX\AJM2 CBD MDS 4,749,891,34 1,323.8'.1 4,751,2',18,15 0.00 18,722.88 0.00 1,323.81 0.000.00 18 722.88Total: 4,749,894.34 Personal P AR Code: Year Charge Code 2014 NH1 NHCOPPTAX 2014 NHIL NHCOLATELISTPENALTY 20,14 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY Year Total: Principal Paid 16.21 1.62 2.31 0.23 20.37 lnterest Paid 8.51 0.85 1.21 0.12 10.69 Total Paid 24.72 2.47 3.52 0.35 31.06 Total Paid 3.09 0.31 0.47 0.05 0.40 0.04 4.36 Total Paid 10.50 1.06 66.21 6.62 0.31 0.03 8.75 0.87 Adjustmenta 0.00 0.00 0.00 0.00 0.00 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 Refunds 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 Writeoffs 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 Discount8 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 Year 2017 2017 2017 2017 2017 2017 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALW Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Year Total Principal Pald 2.48 0.25 0.38 0.04 0.32 0.03 3.50 Princlpal Pald 9.52 0.96 60.12 6.01 0.29 0.03 7.94 0.79 lnterest Paid 0.61 0.06 0.09 0.01 0.08 0.01 0.86 lnterest Paid 0.98 0.10 6.09 0.61 0.02 0.00 0.81 0.08 Adjustmente 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmenta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 20't 9 2019 2019 2019 2019 2019 2019 20't9 Rsportg6nsrat6d: 12h51202O08.22:6User: TRINA LEWIS (tlswis) Program lDr arrctpst Page 114 munis' g tiler erp slution N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 WB1 W B PP TAX 2019 WB1 L W B LATE LIST PENALTY 1.05 0.10 9.84 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: Principal Paid 3,667.64 19.80 96.44 232,908.83 2,980.57 13,449.81 275.99 30,675.35 393.44 1,394.66 45.57 136,750.21 1,036.66 60.65 0.76 423,756.38 10.20 1.02 96.88 123,877.19 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 0.00 0.00 11.25 't.12 105.72 423,898.52 Total Paid 3,667.64 19.80 96.44 232,908.83 2,980.57 13,449.81 275.99 30,675.35 393.44 1,394.66 45.57 136,750.21 1,036.66 60.65 0.76 423,756.38 Adjustmenta 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 Refunds 0.00 0.00 0.00 86.36 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.36 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 0,00 0.00 0.00 Dlscounts 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 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTKB1 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 WBPPTAXWBlL W B LATE LIST PENALTY!ryM1 ILM PP TAXV1A,I1L ILM LATE LIST PENALWWV2 CBD MSD PP TAX\AA42L CBD MSD LATE LIST 0.00 21.39 0.00 86.36 0.00 0.00 0.00 0.00130.0039 42 GrandTotal: 5,174,428.19 1,345.20 17 773.0.00 1 8.809.24 0.00 0.00 R€port gtr6rat6d: User: 't211512020 08.22:6 TRINA LEWS (tlewis) anctpstProgram lD:Page 115 munis' a,tyler erp solutron