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12 16 2020 CB WORK AROUND
CAROLINA BEACH L2l1612020 CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 cBt s 77,483.90 s S 17,483.90 S 17,483.90 PERSONAL PROPERTY 2020 cB1 5 732.43 S 5 732.43 5 732.43 CBlL S 59.74 s S 59.74 s 59.74 s S S s I s s s s s S S s S s s S s S s S s S I S l S 5 s s s S 5 s S s S s s S s -T s I sI S s S S s s S S I 5 t8,276.07 s 5 t&,z76.o7 s 5 1.8,276.07 I N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Recei Year 2021 o2 Charge Code PREPAY PREPAYMENT Principal Paid 15.13 15.13 15.13 lnterest Paid 0.00 0.00 0.00 Total Paid 15.13 15.13 1 5.13 Adiustments 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 Year Total: AR CodeTotal: 15.13 0.00 0.000.00 0.00Total:1 0.00 Year Charge Code 20,16 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N HCOADVERTISING FEE 2016 \A/M1 ILM RE TAX Year Total: Principal Pald 24.82 3.09 0.02 21.73 49.66 lnterest Paid 2,3'l 0.29 0.00 2.02 4,62 lnterest Paid 0.17 0.02 0.00 0.18 0.37 lnterest Paid 32.92 5.20 4.35 0.00 42.47 Total Paid 27.13 3.38 o.o2 23.75 54.28 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 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 Gharge CodeNH1 NHC -GENERAL FUNDNH3 NHC-DEBTFUND NHCOST COLLECTION COSTVVI\41 ILM RE TAX 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 FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWB1 WBRETAX\^/Iv,I1 ILM RE TAX\AA42 CBD MDS Principal Paid 1.00 0.13 0.10 1.01 2.24 Principal Paid 552.27 87.30 72.88 3.34 715.79 Total Paid 1.17 0.15 0.'10 1.'l 9 2.61 Adjustments 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 13,296.67 0.00 0.00 0.00 0.00 0.00 13,296.67 Year Total: Year Total Year Total: AR CodeTotal: Year 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 Total Paid 585.19 92.50 77.23 3.34 758.26 Total Paid 't 7,483.90 13,0't8.94 1,311,378.33 55,972.59 't72,328.75 21,099.74 830,403.84 2,698.07 2,424,384.16 Adjustments 0.00 0.00 0.00 0.00 0.00 Principal Pald 17,483.90 13,018.94 1,31 1,378.33 55,972.59 172,328.75 21,099.74 830,403.84 2,698.07 2,424,384.16 lnterest Paid 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 47.46 2,425,199.31 0.00 13,296.67 0.00 199.31 13,296.67Total151.85 0.00 0.00 0.00 Year Charge Code Reporl genaratBd: Us€r: hogram lD: 1211712020 O9:A0:53 TRINA LEWS (tlswis) arrctpst Writeoffs DlscountsPrincipal Paid lnterest Paid Total Paid Adiustments Refunds Page 63 munis' a iyler erp solution 2,42s,',1s1.85 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2012 NH2L FIRE DIST LATE LIST PENALW 0.55 0.55Year Total: Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 22.21 2.22 3.51 0.35 2.93 0.29 31.51 Principal Paid 175.67 17.58 12.77 1.28 23.19 2.31 96.44 9.64 338.88 Principal Paid 732.43 59.74 45.08 0.13 79,477.16 3,144.61 4,667.10 361.87 10,070.36 415.02 512.41 43.01 44,000.94 579.52 lnterest Paid 11.88 0.43 0.68 0.07 0.56 0.06 13.68 lnterest Paid 18.00 1.80 1.31 0.13 2.38 o.24 9.89 0.99 34.74 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 Tota! Paid 34.09 2.65 4.19 0.42 3.49 0.35 45.19 Total Paid 193.67 19.38 14.08 1.41 25.57 2.55 106.33 10.63 373.62 Total Paid 732.43 59.74 45.08 0.13 79,477.16 3,144.6'l 4,667.10 361.87 10,070.36 415.02 512.41 43.01 44,000.94 579.52 21.67 0.70 't44,',t31.75 Adjustments 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 0.00 0.00 0.00 Writeoffu 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 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 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 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 0.00 oa ,93 2.48 2.48 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 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 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 0.00 0.00 0.00 Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENATTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTY 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 PENALTY\l/f\41 ILM PP TAX!ryM11 ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 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 PENALTYV1A41 ILM PP TAXV1A41L ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX V1J[421 CBD MSD LATE LIST DiscountsYear 2018 2018 2018 2018 2018 2018 Year 2019 2019 2019 201 I 2019 2019 20't9 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 21.67 0.70 144,131.75 144,504.O7 48.97 1'[4,553.04 0.00 0.00 0.001440.00 0.0048.971504.07 0.00 0.001767.48 0.00 10596.43Grand Total: 2 Reporl gonoratodi Us€r: ProgEm lD: 12117t202O 09:00:53 TRINA LEWIS (tlawis) arrctpst Page 64 munis' a tyler erp solution