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12 18 2020 WM WORK AROUNDCITY OF WILMINGTON t2lt8l2020 CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOS]T REAL 2018 WM1 5 24.51.S +.0+S 28.55 s 28.55 2019 WM1 $ 1,518.99 S i.ss.22 5 L,674.2L $ Lstqlr 2020 WM1 5 748,722.28 S 5 748,L22.28 5 lqg,tzz.zg WMlL s 44.26 $s 44.26 s 44.26 WM2 5 L,779.26 s S 1_,779,26 5 L,779.26 PERSONAL PROPERTY 2020 WM1 s 151,686.96 $s 151,586.96 S tst,oge.ge wMlL S 7oG.23S S 706.23 s 706.23 WM2 I s 3s6.46 S S gso.+s S eso.+e wM2L 5 22.37 S s 22.37 S 22.31 I s s s S s S 5 $ s s s s s S s s s 5 s I I s s S I I s s I 5 $ s S $s s S s S l s s s 904,261..26 S rss.zs 5 9o4,4zo.sz S $ goq,qzo.sz I I I I I l IN l EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 338.70 338.70 338.70 lnterest Paid 0.00 0.00 0.00 Total Paid 338.70 338.70 338.70 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 Recei 338.70 0.00 0.000.00 0.00Tota Real Estate Year Charge Code 2017 NH.t NHC - GENERAL FUND Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC - DEBT FUND 2018 NHADV NHCOADVERTISINGFEE 2018 \^441 ILM RE TAX Principal Paid 400.61 .400.61 Principal Paid 24.11 3.'t8 2.61 24.51 54.41 Principal Paid 1 ,510.04 2.49 199.26 6.32 1,518.99 3,237.10 lnterest Paid 0.00 0.00 lntereet Paid 3.98 0.52 0.00 4.04 8.54 lnterest Paid 153.89 0.19 20.31 0.00 155.22 329.61 Total Paid -400.61.{00.6'l Adjustments 0.00 0.00 AdiustmentB 0.00 0.00 0.00 0.00 0.00 Refunds 1,681.00 1,681.00 Refunds 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 91.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9{.08 Writeoffs 0.00 0.00 Discounts 0.00 0.00Year Total Year Total: Year Total: Total Paid 28.09 3.70 2.61 28.55 62.95 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 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 Year 201 9 2019 201 I 2019 2019 Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE\^AI1 ILM RE TAX 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 WBRETAXVV[41 ILM RE TAX\^A411 WM LATE LIST PENALW \ rT\42 CBD MDS Principal Paid 54,411.68 3.97 22,',t25.08 1,707,393.06 123.65 88,990.59 11.40 223,762.63 16.31 66,553.60 748,122.28 44.26 1,779.26 2,913,337.77 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 Total Paid 1,663.93 2.68 219.57 6.32 1,674.2',1 3,566.71 Total Paid 54,41 1.68 3.97 22,125.08 1,707,393.06 123.65 88,990.59 11.40 223,762.63 16.31 66,553.60 748,122.28 44.26 1,779.26 2,913,337.77 Adjustments 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 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Year Total: AR CodeTotal:0.00 Usar: Program lD: 2,916,228.67 338.15 2,916,566.82 0.00 1,772.08 0.00 Page 78 566.82 0.00 0.00338.1 5 772.08 0.001Total: Report gen€rated:12D1t2020 0A12'.49 TRINA LEWS (tl€wis) arrctpst munis' aUler erp solution i l iN l EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST PP TAX 2018 NH3 NHC. DEBT FUND Year Total: Principal Paid 64.08 10.13 8.46 82.67 lnterest Paid 12.34 1.95 1.63 15.92 Total Paid 76.42 12.08 10.09 98.59 Adjustments 0.00 0.00 0.00 0.00 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 0.00 Refunds 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 Year 2019 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB1L 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 PENALTY\AJM1 ILM PP TAX\^A411 ILM LATE LIST PENALTY \ ^'12 CBD MSD PP TAX\^JM2L CBD MSD LATE LIST Year Total: Year Total: AR CodeTotal: Total Paid 1 ,621.17 70.90 11.90 1.19 219,253.45 3,046.37 9,598.21 304.36 28,878.38 401.63 1,462.88 71.75 151 ,686.96 706.23 356.46 22.31 417,494.15 Principal Paid 3.30 0.33 0.52 0.05 0.44 0.04 4.68 Principal Paid 1,621.17 70.90 11.90 1.19 219,253.45 3,046.37 9,598.21 304.36 28,878.38 401.63 1,462.88 71.75 151 ,686.96 706.23 356.46 22.31 417,494.15 lnterest Paid 0.34 0.03 0.05 0.01 0.05 0.00 0.48 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 3.64 0.36 0.57 0.06 0.49 0.04 5.16 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 212.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.16 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 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 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 t117,58'1.50 16.40 417,597.90 212.16 212.16 0.000.00 0.0090t6.40 417 0.00148.87 354.55 0.00 0.00Grand Total 50 1 984.24 Report gBn6rated: Usr; Prcgram lD: 12n1D02O OA:12:49 TRINA LEWS (tlewis) ancipst Page 79 a fy,et ery