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HomeMy WebLinkAbout12 15 2020 WM WORK AROUND!muaoz r- !vo'9mv-{ 7m t- a o = =z6) oz r) -{ m v c)o(,m !vzr) ! r ! o =-{! I ! (, vm'TlCz(,a r(,m'0oVl -{ N)oN)o € lJ N'oN'o N)oP@ € N'r € N) € lJt- € N) € Pt- € F { P {.r} N)J UJ{ <.ft I(o{ {.n (,I{roPP :oN)5 Vr 1},Olo <tt (, 90Ol(, <ft (, CtrN)bo 1r> (xI5otP5 1fr sI@5Iro@ ltt P{!'N)(o <tt 1rt (,5PoOl!, N) LD 1t> P(o! {./}<,r> <tt {./l 1t>1t><ft let {./}<r> 1r> (,{ro HN.lI FJts Vr {.4 I 1t>1r>{,/}Iv} l{.r}<.r><,r>1r>{.,}{.,}{ft {./}v>Vt <t> u) b,o +U> (1, 90Or(, {,r} (, OlN'bo lt> (,)I5oFP5 {.r} (, @5Ir€l@ lCt P\t!'N)to <.r> (rl5N)o(tlyr N)(.1, <.fi N) 9o(,5 ler I {,/} ul{ soPNo NP {Ur 1r>1r> (xFctl(, <.fr irr@FI(o @ <tt I {><rr <.rt I {./} I {.,}{ft {r>{fr <r>1.1>1tt 1r>|t>4e>{r}<rt 9)Olo V| (rl OlN)bo {.f} (})osoFts5 {.r} P\trN(o {,/} (rr5 J.)oO)tJr i.J(l) {,r} N) 90(,5 t -T l,r lr lt 1' l' I' l*=*HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc ARCode: 02 Year Gharge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 3.86 3.86 3.86 lnterest Paid 0.00 0.00 0.00 Total Paid 3.86 3.86 3.86 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.0010.00.86 0.00 3.86 Principal Paid 75.94 1 1.64 9.73 0.23 0.24 97.78 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 75.94 11.il 9.73 0.23 0.24 97.78 Total Paid 27.87 3.68 0.11 28.34 60.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 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 Writeoffg 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 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 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmonts 0,00 0.00 0.00 0.00 0.00 Writeoffs Discountc Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH3 NHC-DEBTFUND 2018 NHADV N HCOADVERTISING FEE 2018 VVM1 ILM RE TAX Year 2017 2017 2017 2017 2017 Year 20't9 2019 2019 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXV1/[41 ILM RE TAX\^J[411 \^A4 LATE LIST PENALTY\^JM2 CBD MDS Year Total: Year Total: AR CodeTotal: Principal Pald 213.13 33.69 28.12 1.31 276.25 Principal 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 lnterest 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 Total Paid 213.13 33.69 28.12 1.3.1 276.25 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 Adiustments 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 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 0.00 Ysar Total Year Total: Principal Paid 26.92 3.55 0.11 27.37 57.95 Interest Paid 0.95 0.13 0.00 0.97 2.05 0.00 2.05 Raport g€n6rat6d: User: Program lD; 12l162020 08;55:58 TRTNA LEWS (Uewis) arclpst 0.001,843,093.41 1,843,095.46 0.00 -3,698.54 0.00 Page 67 munls' i tyier erp solution Adjustments 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 0.00 0.00 0.0013.41 1 -3 698.s4Total: 1 lPersonal Year Charge Code 2018 NH1 NHC.GENERALFUND 20,|8 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 Adiustment8 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunde 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total: Year Total: AR CodeTotal: Writeof{s Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 9 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 FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeCB1 CABEACH PPTAX CBl L CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL 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 PENALWV!M1 ILM PP TAX \ JI\411 ILM LATE LIST PENALTY \ /t\42 CBD MSD PP TAX \ fi\421 CBD MSD LATE LIST Principal Pald 49.94 5.00 7.90 0.79 6.59 0.66 70.88 Principal 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 .U 12.75 30,404.14 562.00 38.63 3.60 163,378.74 lntorest 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 Total Paid 55.60 5.56 8.79 0.88 7.34 0.74 78.9,1 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 Adjustments 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 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Diecounts 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 0.00 8.60 163,461.29 0.00 0.00 0.00 0.00 0.0052.69 16 't-29 0.00 0.00iTotal: 163 0.000.00 -3,698.54rand Total:0.00610.65 2,006,560.61 Report generatad: Usr Program lD: 12/1612020 08:55:58 TRINA LEWS (tlowis) arrclpst Page 68 munis' A tyler erp solutron