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12 15 2020 CB WORK AROUND
CAROLINA BEACH LzlLsl2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 cB1 s 36,085.80 s s 35,086.80 s 36,085.80 PERSONAL PROPERTY 2020 cB1 s 3,269.10 s s 3,269.10 s 3,269.10 CBlL S 65.93 $s 65.93 s 65.93 S s I S S S S $S s 5 S s s s i s s s s s s s s s s S S s s s S s s S S s S $S I l s s s s S S s S I S 5 s 39,421.83 S s 39,421.83 S s 39,421.83 N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT erp soluti0n CHARGE DISTRIBUTION AR Code: Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR GodeTotal: Principal Paid 3.86 3.86 3.86 lnterest Paid 0.00 0.00 0.00 Total Pald 3.86 3.86 3.86 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 Misc 0.00Tota0.00 0.00 0.003.86 Year 2017 2017 2017 2017 2017 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALWNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAX!VM1 ILM RE TAXWI\411 \ /t/t LATE LIST PENALW\AJM2 CBD MDS Principal Paid 75.94 11.64 9.73 o.23 o.24 97.78 20,957.01 1,032,476.55 203.O2 52,762.68 5.46 135,571 .54 26.81 16,488.06 542,065.23 171.29 5,846.98 1,842,661.tl3 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 75.94 11.64 9.73 0.23 0.24 97.78 Total Paid 27.87 3.68 0.1 1 28.34 60.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 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 Discount! 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 Dlscounte 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 Charge Code 20,18 NH1 NHC . GENERAL FUND 2018 NH3 NHC.DEBTFUND 2018 NHADV NHCOADVERTISINGFEE 2018 Wl\41 ILM RE TAX Year Charge Code 2019 NHl NHC-GENERALFUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC. DEBT FUND 2019 NHADV N H CO ADVERTISING FEE Year Total Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 26.92 3.55 0.11 27.37 57.95 Principal Paid 213.13 33.69 28.12 1.31 276.25 Principal Paid 36,086.80 lnterest Paid 0.95 0.13 0.00 0.97 2.05 Refunds 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 -3,698.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,698.54 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffe 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 0.00 0.00 0.00 0.00 0.00 Total Paid 213.',t3 33.69 28.12 1.31 276.25 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 lnt6rest Paid 0.00 0.00 0.00 0.00 0.00 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 Total Paid 36,086.80 20,957.01 1,032,476.55 203.02 52,762.68 5.46 135,571 .54 26.81 16,488.06 542,065.23 171.29 5,846.98 1,842,661.43 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 0.00 0.00 Reporl ggn6retod: Us€r: Program lD: 12,/16/2020 08;55:58 TRINA tEWS (tl6wi8) arrclpst 1,843,093.41 2.05 1,843,09s.46 0.00 -3,698.54 0.00 Page 67 munis' I luew HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT ,095.46 0.00 0.002.1 698.54 0.00Total: 1,843,093.41 Personal Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST PP TAX 2018 NH3 NHC - DEBT FUND Principal Paid 2.38 0.38 0.31 3.07 163,452.69 lnterest Paid 0.44 0.07 0.06 0.57 Total Paid 2.82 0.45 0.37 3.64 Total Paid 55.60 5.56 8.79 0.88 7.U 0.74 78.91 Total Paid 3,269.10 65.93 104.60 6.80 103,207.16 1,333.69 10,295.89 93.32 13,553.27 176.02 251,84 12.75 30,404.14 562.00 38.63 3.60 163,378.74 Adiustmentg 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0,00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: AR CodeTotal: Year 2019 2019 2019 2019 201 9 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALry Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC.GENERAL FUNDNH1L 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\iryM1 ILM PP TAX\AA41L ILM LATE LIST PENALTY\AA42 CBD MSD PP TAX\^A421 CBD MSD LATE LIST Principal Pald 49.94 5.00 7.90 0.79 6.59 0.56 70.88 Principal Pald 3,269.10 65.93 104.60 6.80 '103,207.16 1,333.69 10,295.89 93.32 13,553.27 176.02 251.84 12.75 30,404.14 s62.00 38.63 3.60 163,378.74 lnterest Paid s.66 0.56 0.89 0.09 0_75 0.08 8.03 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 0.00 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 0.00 0.00 0.00 0.00 Refunde 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 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 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 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 0.00 0.00 0.00 8.60 163,46{.29 0.00 0.00 0.00 0.00 0.00 0.001161.29L 0.00 0.00 0.00Category Total: 1 0.008.54 0.000.00rand Total 96 10.65 2,006,560.51 Report gen6rat6d:'12l'1612020 08:55:58 TRINA LEWS (towis) arrclpsl U$r: Program lD:Page 68 munis' tlyler erp solution