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12 18 2020 WB WORK AROUND
WRIGHTSVILLE BEACH tzlL8|2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 WB1 s 56,553.60 5 s 65,553.60 5 65,553.60 PERSONAL PROPERTY 2020 WB1 s 1,462.88 s $ 1,462.88 s L,462.88 WBlL S 7t.75 S S 71..75 s 7L.75 5 s I 5 s S s $S s s S 5 S s s S 5 s s s s S S S S s s s S i S S s s s s s $S s I s s s s S s s S s s 68,088.23 s s 68,088.23 s I T L s 68,088.23 NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION Charge Code PREPAY PREPAYMENT Year 2021 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 0.00 338.70 0.00 .00 0.00Tr Year Charge Code 2017 NH1 NHC-GENERALFUND Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE 2018 \AJM1 ILM RE TAX Year Total: Year Total: AR CodeTotal: Principal Paid 1 ,510.04 2.49 199.26 6.32 I ,518.99 3,237.10 Principal Paid 54,4't 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 2,9',t3,337.77 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 1,674.21 3,566.71 Total Paid 54,411.68 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 Refunds 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 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 91.08 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 Principal Paid .400.61 400.61 Principa! Paid 24.1'l 3.18 2.61 24.51 il.41 lnterest Paid 0.00 0.00 lnterest 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 -400.61 400.61 Total Paid 28.09 3.70 2.6',1 28.5s 62.95 Adiustment3 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmonts 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 Refunds 1,681.00 1,68r.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: Year Total: Year 2019 20't9 201 I 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE\AA41 ItM RE TAX Charge CodeCB1 CABEACH RETAXCB1L CB LATE LISTKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAX!\,Ivl'l ILM RE TAX!\A411 !V[' LATE LIST PENALTY\^A42 CBD MDS 2,916,228.67 338,{5 2,916,566.82 0.00 1,772.08 0.00 Page 78 0.00Tota!:566.82591 0.00 1 772.0816228.67 Report g€neEt€d: Usr: Program l0; 12f21nO2O 08:12:49 TRINA LEWS (tlswis) arctpst munis' i,tyier erp solution N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH2 FIRE DIST PP TAX 2018 NH3 NHC-DEBTFUND Year 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC.GENERALFUNDNH.IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeCB1 CABEACH PPTAXCB1L CA BEACH LATE LISTKB,I KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALTY \ /f\41 ILM PP TAX\^A/11 ILM LATE LIST PENALTY\^/M2 CBD MSD PP TAX\^A421 CBD MSD LATE LIST Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 3.30 0.33 0.52 0.05 0.44 0.04 4.68 lnterest Paid 0.34 0.03 0.05 0.0't 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 Adjustments 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 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 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 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofls 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 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Principal Paid 1 ,621.17 70.90 11.90 1.19 219,253.45 3,046.37 9,598.2'1 304.36 28,878.38 401.63 1,462.88 7',t.75 151 ,686.96 706.23 356.46 22.31 417,494.,.5 Total Paid 1,621 .17 70.90 1 1.90 '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 Refunde 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 Adjuetments 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 0.00 417,58{.50 t6.'10 417,597.90 0.00 2'12.'i.6 0.00 0.00 0.000.00354.55 3.42 1 984.24GrandTotal: 3,334,148.87 Report gensrated; Usor Program lD: 1212112020 08j2:49 TRINA LEWS (thwis) ardpst Page 79 .tyler erp solution