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HomeMy WebLinkAbout12 14 2020 WB WORK AROUNDWRIGHTSVILLE BEACH L2lt4l2020 CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 WB1 S 61.,774.s3 s 5 61,774.53 5 67,774.53 PERSONAL PROPERTY 2019 WB1 S 10.20 s 1.0s S LL.25 S 1L.25 WBl.L S 7.02 s o.1o S 1.t2 S 1.12 2020 wB1 s 1,394.66 s 45.57 s S 1,394.55 5 t,gg+.eo WBlL s S 45.57 s 45.57 s s s S s s S S I 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 l $s S S s s s 63,225.98 s 1.1s 5 53,227.13 S 5 63,227.L3 IINEW I HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION Charge Code PREPAY PREPAYMENT Year 2021 Year Total: AR CodeTotal: Principal Paid 656.72 656.72 6s6.72 lnterest Paid 0.00 0.00 0.00 Total Paid 656.72 656.72 656.72 Adjustments 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 656.72 0.00656.72 0.00 0.00 0.00 0.00Total: Real Estate Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV NHCOADVERTISINGFEE 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 't0.88 205.93 lnterest Paid 166.92 19.33 21.37 0.00 0.00 0.00 39.1 4 246,76 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 586.2'l 67.40 73.01 1.24 46.25 774.11 Total Paid 1,01 1.04 120.9',! 129.45 1.63 1.63 1,212.00 213.11 2,689,77 Total Paid 1,591.09 25',t.32 209.96 5.57 57.73 1.15 0.16 2,116.98 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 Adjustments 0.00 0.00 0.00 0.00 Adjustments 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 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 Refunde 0.00 0.00 0.00 0.00 Writeoffs 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 0.00 0.00 WriteoffE 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 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 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 6 2016 2016 2016 2016 Charge CodeNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV NHCOADVERTISINGFEE\^/M,1 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC.DEBTFUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERNHCL N H CO CLEANING LIEN\A441 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^/[41 ILM RE TAX \ /T\42 CBD MDS Year 2017 2017 2017 2017 2017 2017 2017 Year 2018 2018 201 8 2018 2018 2018 201 8 Principal Pald 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 1,922.U Year Charge Code 2019 KB1 KURE BCH RE TAX 2019 NH1 NHC.GENERALFUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC-DEBTFUND Rsportganeratsd: 1A151202008:22:06Us€r: TRINA LEWS (U6wis) Program lD; arclpst Principal Paid s14.38 2,0M.05 108.73 306.43 Total Paid 545.24 2,265.s5 129.21 340.94 Writeoffs 0.00 0.00 0.00 0.00 Discountg 0.00 0.00 0.00 0.00 Year Total: Page 113 munls' a dler erp solution EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 NHADV NHCOADVERTISINGFEE 2019 NHCOST COLLECTTON COST 2019 \^441 ILM RE 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 I in Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 00 00 00 0 0 0 11.77 4.39 907.20 3,856.95 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 4,293.18Year Total: Year Total: AR CodeTotal: 0.00 Charge CodeCB1 CABEACH RETAXKB1 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 PENALryNHCL N H CO CLEANING LIENRC1O RETCK FEE - 1O% FACE AMTV\/ts1 WB RE TAX\^441 ILM RE TAX\^442 CBD MDS Principal Paid 78,872.39 51 ,076.18 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 5 1 ,076.18 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 Adjustmente 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 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 Discounte 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 4,749,894.U 1,323.81 4,751,218.',15 0.00 18,722.88 0.00 0.00 Personal Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO LATE LIST PENALTY 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY 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 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustment8 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 Writeoffe 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DigcountB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total Year Total: Year 2017 2017 2017 2017 2017 20't7 Year 2019 201 I 201 I 2019 201 9 2019 2019 2019 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-GENERALFUNDNH1L N HCOLATE LISTPENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Principal Pald 2.48 0.25 0.38 0.04 0.32 0.03 3.50 Principal Paid 9.52 0.96 60.1 2 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustment8 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs R6port generated: Us6r: Program lD: 1211512020 0A:22:06 TRINA LEWIS (tlewis) arctpst Page 114 munis' ,E,tyler erp solutron NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 WB1 WBPPTN( 2019 WBlL W B LATE LIST PENALTY Year 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 't36,750.21 1,036.66 60.6s 0.76 423,7s6.38 14.20 1.02 96.88 423,877.13 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 0.00 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 't 36,750.21 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 Writeoffc 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 Diacounts 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 1.05 0.10 9.84 11.25 1.12 106.72 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Yoar 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH PP TAXCB1L 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 PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY\AJM1 ILM PP TAX Vvt\411 ILM LATE LIST PENALWWM2 CBD MSD PP TAX VVIvl2L CBD MSD LATE LIST 21.39 423,898.52 0.00 86.36 0.00 898.52 0.00Total:877.13 0.00 0.00 18,809.24 0.00Total0.00175773.39't74 428.',tg 1.345.20 5 Report gonorated: Us6r: Program lD:Page 115 '.::L munrs' ! tyier erp solution 1211512o2o oa:22:@ TRINA LEWS (ll6wis) arrclpsi