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HomeMy WebLinkAbout12 17 2020 WM WORK AROUNDNJoP@ !trtvt1oz t- !7o-0 mu-{ N)oNo 7m - (,){ o = =z 6) oz r) -t m 7 r)oom !vzr)'o t- ! o 2-{'0 (, -lo-l t-T' 0 vm.Tl Cz0U1 {o{ t-(fm-troVl-{ N)oN)o =lJr {r> P(o N) {./} ob(o NolJto NoPP € P e N) <,rt P J\)o5Iro @ <.r> N)OF(o € N)r € N.) { Pt- { ts =P € P- € H { tsr € P € ts <.fi w(oi(o! 1tb ts P(o -urPol9@o| 1r> @bO) <t> P -rJ)oF !r,(o(Jl {,/a {LDt,N)ro 'Lr} {.f} P(.r)P!@I LP(o 1/r PI!P Vt Pb@ 1t> oi/to 1r> PI5H <lt N.,5ts {fi rro 00 <t> N.,Fo(Jl 1t, PI!@ 1r> rc)(,IPPrNN) 1r> 5!nP{ <-ft r- 1t\ <.fb 90oOl 1r't-<t, I 1r> IPo 1r\- NJbP {./'}{fr N)PPN' lft Fts(Ojnt)oO)bu) let 1r><r>1tr <Ja 4l><,\{ft {.n 1I> I {./'}Vr (rI <.fi ts -(,o5N) io(Jl {ft !(.L)!,N)(o 'ttr PP boo <tt PFr boo Vl roP <tr PbP <,rt P(l)s\t@IU)ro { F(, J-J{@Iu)(o {.,} i(,(o <.ft i(,(o <tt Pt9sN) {ft Pf\) Flv {./} Io)o !\ IOlo lft Fu,b(l) {.r} PN)b5I(O @ {./'} Po(, Ol PPrN)N.) <t> FP(,b(o 1r> 1r\ I 1rr 1rr{./} I 1.r> ln> 5U) bo(, {./} Fo(, -otPPrN)N) 1/> P J')O5I(O @ <r> P(o -tJllvoorb LrJ {.f}{.n I 4n>1I><f> I 1/>1r>1r,<.r>.t> @bO'l 1r> PUJb5N) iolur {u)l,N)(o <t>lft 5lJ(,b(O I I ITIII-M-TT I llllttl II II I -t- -f- r- r !-t_r t-.1 I ttt l*r*HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE Year 2021 Charge Code PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 27.06 27.06 27.06 lnterest Paid 0.00 0.00 0.00 Total Paid 27.06 27.06 27.06 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 0.00 0.00Total27.06 27.06 0.000.00 Real Estate Year Charge Code 2019 NHl NHC-GENERALFUND 2019 NH3 NHC - DEBT FUND 2019 NHADV N H CO ADVERTISING FEE 2019 \ JI\41 ILM RE TAX Year Total: Principal Paid 388.55 51.27 2.00 394.97 836.79 lnterest Paid 19.79 2.61 0.00 20.12 42.52 Total Paid 408.34 53.88 2.00 415.09 879.31 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 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 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 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CABEACH RETAXCBlL CB LATE LISTKB1 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 WB RE TAX\^A41 ILM RE TAX\^A42 CBD MDS Principal Paid 46,876.52 13.43 19,424.79 1,736,972.39 126.87 74,737.86 15.70 226,286.46 16.67 26,236.31 1,036,1',t1.22 12,040.98 3,178,859.20 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 46,876.52 13.43 19,424.79 1,736,972.39 126.87 74,737.86 15.70 226,286.46 16.67 26,236.31 1,036,111.22 12,040.98 3,178,859.20 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 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 0.00Year Total: AR CodeTotal:3,{79,695.99 42.52 3,179,738.51 0.00 0.00 0.00 0.00 0.00 0.0010.00Total:1 42.52 7 0.00 Year Charge Code 2011 NH1 NHCOPPTAX 2011 NH1L NHCOLATELISTPENALTY 2011 !\A41 ILM PP TAX 2011 W\'11 ILM LATE LIST PENALW Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH1L NHCOLATELISTPENALTY 2018 NH3 NHC-DEBTFUND Reportgen€ratod: 1il1A12O2O11:21:04Ussr: TRINA LEWS (tlewis) Program lD: arrclpst Principal Paid 30.25 3.03 24.05 2.41 59.74 Principal Paid 10.24 0.49 1.36 lnterest Paid 24.88 2.49 19.78 1.98 49.13 lnterest Paid 1.97 0.09 0.27 Total Paid 55.13 5.52 43.83 4.39 108.87 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 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 Discounts 0.00 0.00 0.00 0.00 0.00 Total Paid 12.21 0.58 '1.63 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total Page 79 munis' E EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT N 2018 NH3L 2018 !\AI1 2018 !ryMlL NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY Charge CodeNH1 NHC- GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTYWMl ILM PP TAX!\,I\,llL ILM LATE LIST PENALry Charge CodeCB1 CA BEACH PP TAX CBl L CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALWWI\41 ILM PP TAX V1A41L ILM LATE LIST PENALTY\AA{2 CBD MSD PP TAX\AA42L CBD MSD LATE LIST 0.07 10.41 0.50 23.07 918,482.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.01 0.10 4.45 0.08 12.42 0.60 27.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 201 I 201 9 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Year Tota!: Year Total: Year Total: AR CodeTotal: Principal Paid 32.19 3.08 4.25 0.42 5.63 0.56 10.71 0.92 57.76 Principal Paid 954.78 70.01 31.37 3.14 61 1 ,715.85 1,774.97 75,133.04 91.36 80,7|',t.42 234.36 970.53 86.19 132,780.39 733.29 13,042.95 8.06 918,341.7'.| lnterest Paid 3.30 0.31 0.44 0.05 0.58 0.06 1.09 0.09 5.92 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 35.49 3.39 4.69 0.47 6.21 0.62 11.80 1.01 63.68 Total Paid 954.78 70.01 31.37 3.14 61 1 ,715.8s 1,774.97 75,133.04 91.36 80,711.42 234.36 970.53 86.1 I 132,780.39 733.29 13,042.95 8.06 918,341.71 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 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 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 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 59.50 918,541.78 0.00 0.00 0.005S.50 0.00910.002.28 0.00 0.000.00't02.02 4,098,307.35GrandTotal: 4,098,205.33 Report generated; Usr 12l18DO2O 11:21:U TRTNA LEWTS (Uewis) arctpstPrcgram lD:Page 80 munis' a tyler erp solution