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HomeMy WebLinkAbout12 17 2020 KB WORK AROUND'trmvaoz l-T'vo!mv-l 7m r r) -{ N NoNo C7rn @nt ar- N'oN)o NONo m v xG'tsr <tr !.t)F5 x@ts x@P 1l> HroFN)I!(o ooIm {r> Hlo5(,I(,o {,r} LPl-(,{ !7zaT' r ! I 1,/> {ft {.n {.n {.n 1,r>{./}=-l! 0 {fi Fro5(,(o L,,lo {>1tt <rt {.n Vr 1 I lfi va <fi {rt {fi {.n <.rt {ft Vt {.,}'Ln {fi <tt va <ft !.^)H5 {.,} H LObN'F!lc, {D (, Hu){ -lo-{r ! o 1-r> 1r\{t>'ua Pm'Tt(-zoU1 {.r} F 105ulI UJo Vr ln><r1 1r>{.f}<l>1r>vl l,rt 1U><.r>1r>1ft {.D <t>{.f} I <Ui 'lt>lft 1J>Itt {./} !^)P5 4J> !^JP L^,l-J {.n P so5t\)I{ro -lo-{rgm!oa. Ill!llI ttlt +l_]._t_t IllllIlllllllllt L t,-l L--+ + I <J> ,l,ll 'l'l'l'l'l' ,1i t11 f-f t_l_t 'f i,1,1,l' i'1'I'i'i' i'i N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT TRIBUTION SUMMARY Year Charge Code 2021 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 Misc Cash Total 27.06 0.00 0.000.00.06 Real Estate ARCode: 20 Year Charge Code Year Total: Year Total: AR CodeTotal: Principal Paid 46,876.52,t3.43 19,424.79 1,736,972.39 126.87 74,737.86 15.70 226,286.46 16.67 26,236.31 1,036,',t11.22 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.00 415.09 879.3'l Adjustmontg 0.00 0.00 0.00 0.00 0.00 Writeoffs 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 NHI 2019 NH3 2019 NHADV 20't9 \ Jl\41 NHC - GENERAL FUND NHC. DEBT FUND N H CO ADVERTISING FEE ILM RE TAX 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 PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBRETAX\^/1\41 ILM RE TAXVVI\42 CBD MDS 3,179,695.99 42.52 3,179,738.5t 0.00 0.00 0.00 0.00 qtec.qy Igtal _lJZ9,69!4q Personal Pro AR Year Charge Code 2011 NH1 NHCOPPTAX 2011 NH1L N H CO LATE LIST PENALTY 2011 !\A41 ILM PP TAX 2011 !\A/11 ILM LATE LIST PENALW Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH1L NHCOLATELISTPENALry 2018 NH3 NHC - DEBT FUND Reportgen€ratsd: 12hAl2O2O11:21:UUs€r: TRINA LEWIS (tlawis) Program lO: arrclpst Principal Paid 30.25 3.03 24.05 2.41 59.74 lnterest Paid 24.88 2.49 19.78 1.98 49.13 Total Paid 55.1 3 5.52 43.83 4.39 108.87 Total Paid 12.21 0.58 1.63 Adiustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Refunde 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 Principal Paid 10.24 0.49 1.36 lnterest Paid 1.97 0.09 0.27 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 r tytor erp solution I l Iu EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2018 NH3L 2018 \^41 2018 !ryM11 NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALry Year Total: Year Total Year Total: AR CodeTotal: Principal Paid 32.19 3.08 4.25 o.42 5.63 0.56 10.71 0.92 57.76 Principal Paid 954.78 70.01 31.37 3.14 6'1 1 ,715.85 1,774.97 75,133.04 91.36 80,711.42 234.36 970.53 86.19 132,780.39 733.29 13,042.95 8.06 918,34'.i..71 0.07 10.41 0.50 23.07 918,182.28 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 1 1.80 1.01 63.68 Total Paid 954.78 70.01 31.37 3.14 61 1 ,715.85 1,774.97 7s,133.04 91.36 80,711.42 234.36 970.53 86.19 132,780.39 733.29 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 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 0.01 2.01 0.10 4.45 0.08 12.42 0.60 27.52 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 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 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 0.00 0.00 0.00 0.00 Year 2019 2019 20'19 2019 201 I 20't9 201 g 201 9 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNHl NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALTY V1/T\41 ILM PP TAXWMlL ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PPTAXKB.IL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTY NH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALWWB1 WBPPTAXWBlL W B LATE LIST PENALTY!ryM1 ILM PP TAX\^A411 ILM LATE LIST PENALTYWM2 CBD MSD PP TAX\^/I\421 CBD MSD LATE LIST 59.5{' 918,541.78 0.00 0.00 0.00 0.000.00.28 918 541.78Total: 91 Grand Total:0.000.0007.35 0.003102.02 4,0 Reporl g8norated: U$r: Program lO: 't2hAl2O2O 11:21:U TRTNA LEWS (il6wis) arcipst Page 80 a tyler erp solution