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HomeMy WebLinkAbout12 16 2020 WM WORK AROUNDCITY OF WILMINGTON L2lL6l2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL I 201.6I wM1 5 21.73 5 2.02 S 23.75 s 23.75 2018 WM1 s 1.01 s o.r8 $1.19 S 1.19 2020 WM1 s 830,403.84 s S a:0,+o:.s+S 830,+oa.g+ WM2 s 2,698.07 s s 2,698.07 5 z,agg.ol PERSONAL PROPERTY 20L9 WM1 S 96.44 s s.8e s 1_05.33 s 1_06.33 WIVIlL s 9.64 s o,es s 10.63 S 10.63 2020 WM1 s 44,000.94 s $ 44,000.94 S 44,000.94 WMlL S 579.52 WM2 s 2L.67 S S 579.52 S 579.52 s s 27.67 s 2t.67 WM2L s " o.7o S S o.70 S o.70 S s s s s s s S S I I s s s s $ s S I 5 s s s s s $$ ll l s S s 5 S s s $ s s S 8zz,g33.ss s 1_3.08 5 877,846.64 S $ 877,946.64 N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 15.13 15.13 15.13 lnterest Paid 0.00 0.00 0.00 Total Paid 1 5.'l 3 15.13 15.13 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeof{s 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 15.13 15.0.00 0.00 0.00Total lReal Estate Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC. DEBT FUND 2016 NHADV NHCOADVERTISINGFEE 2016 V1A,ll ILM RE TAX Year Total: Principal Paid 24.82 3.09 0.02 21.73 49.66 lnterest Paid 2.31 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 0.02 23.75 54.28 Writeoffu 0.00 0.00 0.00 0.00 0.00 Writeoftu 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 000 0.00 0.00 Writeoffs 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 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 Adjustments Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 Year 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUND NHCOST COLLECTION COST \ JI\41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAX\AJM1 ILM RE TAX\^A42 CBD MDS Total Paid 585.1 I 92.50 77.23 3.34 758.26 Principal Paid 17,483.90 13,018.94 1,3'1 1,378.33 55,972.59 172,328.75 21 ,099.74 830,403.84 2,698.07 2,424,384.16 Total Paid 17,483.90 13,018.94 1,311,378.33 55,972.59 172,328.75 21 ,099.74 830,403.84 2,698.07 2,424,384.16 Principal Paid 1.00 0.13 0.10 1.01 2.24 Principal Paid 552.27 87.30 72.88 3.34 715,79 2,125,151.85 Total Paid 1.17 0.15 0.10 1.19 2.6',i' Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunde 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: 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 0.00 13,296.67 0.00 0.00 0.00296.67 0.00151.85 47.46 199.31Categgry Tolql 0.00 1 Personal Year Charge Code Raport generatsd: User: Program lD: 1211712O2O O9:O0:53 TRTNA LEWS (Uewis) arrcrtpst Writeoffs DiscountsPrincipal Paid lnterest Paid Total Paid Adjustments Refunds Page 63 munis' a tyler erp solution 47.46 2,425,199.31 1*=*HANOVER COUNTY. LIVE Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY!\M1 ILM PP TAX\AA41L ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAX CBl L CA BEACH LATE LISTKB1 KURE BCH PPTAXKBlL 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 PENALry \ rT\41 ILM PP TAX\^JIVIIL ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX\^A421 CBD MSD LATE LIST PAYMENTS JOURNAL REPORT 2012 NH2L FIRE DIST LATE LIST PENALTY 0.55 0.55 Year 2018 2018 2018 2018 2018 20't8 1.93 1.93 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 5',\2.41 43.01 44,000.94 579.52 21 .67 0.70 144,'131.75 2.48 2.48 0.00 0.00 0.00 0.00 Discounts 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 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 Year Total: Year Total: Year Total Year Total: AR CodeTotal: lnterest Paid 18.00 1.80 1.31 0.13 2.38 0.24 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 Total 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 3,144.61 4,667.10 361.87 10,070.36 415.O2 512.41 43.01 44,000.94 579.52 21.67 0.70 144,131.75 Adiustments 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 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 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 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 Yoar 2019 201 I 2019 2019 2019 2019 20't9 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 48.97 144,553.04 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 0.001U,504.07 0.00 48.97 0.00Total:0,144 0.00 0.00670.00767.48Grand Total:.05 0.0096.43 Reporl goneratsd: User: 12l1712020 09:00r53 TRINA LEWS (tlewis) arrctpstProgram lD:Page 64 munls' 6 tyler erp solutr0n lnterest Paid 1 1.88 0.43 0.68 0.07 0.56 0.06 13.68