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HomeMy WebLinkAbout12 21 2020 WM WORK AROUNDa N <Ii r(, OrFbo N)owo {fr F -u,NoI(tl{ !mFanoz t- !vo'omv-l 'L/} FJ!'00(o Fm 7 r) -l 19 N NoNo a) o _€ =zo oz =P- N)oN'O NJots(o N.,oP@ N)aPO) € ts m F { NJ- <,rt (rl !,^.,Po € Pt- { P € P € N) € ts { H <J\ I(Jl N) a)o(,m 1,r1. l' O)N)(,o@I@N 1r> -u)oro Nio(.r) <r> u.)5I(^J(rl U) Ln5 {./} U)5b@ 1t> .!'N)OtIN)(.^)vtsOl <t> N)@b(,r) {fi P(O !oul(f,) {r} !b@ 1tt (,oIro! !7zo! -! g 1l> (.1)Iql{ i./'} 1tt llt <tr 1/> _u)o(O N)io(, <fi {fi (.D5Ol u)lJl(, Ln5 lt> (,5 -otUl(, UJ Ln5 lt, 90P(, {,}Vr I {{ft Fbt,r <rt PIU)\.1 <tr P5 bo(O 1fr t,OlN) <rt (rlPN) irtro 2-{! g 1t> FOtN) _tJttsN)O)b(o Vt I {./}<lt {./}<-ft 1r> .t> I lt><t>1/b lr> <r>4e><.rr 4J> <r1 I 1.r> I ler (rl lrJtso {fi P(x O)Frbo '(fl (,IoF 1r>'. P _(r,No9Ol! la (,5b@ llt l'N)OlIN(^,:PO) {./.} N.,(ob@ !r> N)o:ots -lo-{ t- ! o '! lrt1t>{.l/} I lJl(,i-o 1,J> r (.A) OtPbo v> (^)ob5 -l.rt Lr)Io@ um'TtCzotr \r> FotN -tJlHN) O)s(o {r><r;{./}.tt> I <r>{./} I {,,}1r><r> I {.r} (,b(o Nio(, {.r} P t^,No9O){ {.f} tsN)O!IN(x )JP O) 4lt lv(Ob@ I i1t\ No\lbP <.ft lJ5 bo(O -tt> UtP Ir,(,(o -lo-lrom!olt1 -{ I I I I I t N.}olJi9r i{ €l PIN lt LI ]-'--t - 1--,f I I l*=*HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE OISTRIBUTION SUMMARY Miec Cash Rece Year Gharge Code 2021 PREPAY PREPAYMENT Principal Paid 61.95 61.95 61.95 lnterest Paid 0.00 0.00 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 Total Paid 6'1.95 61.9s 0.00 61.95 Year Total: AR CodeTotal: 0.000.00'otal:61.95 0.000.00 Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 2014 NHADV N H CO ADVERTISING FEE Year Charge Gode 20,15 NH1 N H CO RE TAX Year Charge Code 2016 NH1 NHC. GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 \^AI1 ILM RE TAX Year Charge Code 2018 NHl NHC-GENERAL FUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE 2018 \^A41 ILM RE TAX Year Total Principal Paid 9.76 1.39 0.05 1't.20 lnterest Paid 0.59 0.08 0.00 0.67 lnterest Paid 251.04 251.04 lnterest Paid 6.43 0.81 0.00 5.62 12.86 lnterest Paid 14.14 1.87 0.00 14.37 30.38 Total Paid 10.35 1.47 0.05 11.87 Total Paid 251.04 251.04 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refundg 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 Diecounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00Year Total: Year Total: Year Total Principa! Paid 0.00 0.00 Principal Paid 579.08 72.12 0.90 506.97 1,159.07 Principal Paid 0.51 0.07 0.01 0.52 1,',|l Refunds 0.00 0.00 Total Paid 585.51 72.93 0.90 512.59 1 ,171.93 Total Paid 14.65 1.94 0.01 14.89 31.49 Refunds 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 Refunds 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 Writeofls 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffis 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 Discounts 0.00 0.00 0.00 0.00 0.00 Year 2019 201 I 201 I 2019 2019 2019 Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEV1A41 ILM RE TAX\AA/2 CBD MDS Principal Paid 335.71 22.04 44.30 3.21 199.53 28.03 532.82 lnterest Paid 23.44 2.54 3.09 0.00 7.48 1.05 37.60 Total Paid 359.1 5 24.58 47.39 3.21 207.01 29.08 670.42 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CA BEACH RE TAX 2O2O KB1 KURE BCH RE TAX 2O2O NH1 NHC. GENERAL FUND 2O2O NH1L NH LATE LIST PENALTY 2O2O NH2 FIRE DIST RE TAX Rsportganeraled: 12n112O2O17:16:15Us€r: TRINA LEWIS (tlewis) Program lD: arctpst Principal Paid 61,557.54 55,690.64 3,316,800.73 84.81 233,000.72 lnterest Paid 0.00 0.00 0.00 0.00 0.00 Total Paid 61,557.54 55,690.64 3,316,800.73 84.81 233,000.72 Adjustments 0.00 0.00 0.00 0.00 0.00 Year Total: Page 164 munis' a tyler erp solution l I iN EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L NHCL WB1 !ryM1 \ ^411\n2 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 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 NH2 LATE LIST PENALW NHC - DEBT FUND NH LATE LIST PENALTY N H CO CLEANING LIEN WBRETAX ILM RE TAX \^A4 LATE LIST PENALW CBD MDS 8.'11 434,108.32 't1.20 9,1 40.1 9 96,832.94 1,260,237.16 34.08 13,200.67 5,480,707.11 s,482,51{.31 8.'.!1 434,1 08.32 11.20 9,1 40.1 I 96,832.94 1,260,237.',16 34.08 13,200.67 5,480,707.'11Year Total: AR CodeTotal: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332.55 5,482,843.86 0.00 0.000.00Total:11 0.00 0.001332.55 3.86 Personal PP Year Charge Code 2011 NH1 NHCOPPTAX Year Charge Code 2016 NH1 NHC -GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 VVil41 ILM PPTAX Principal Paid 0.00 0.00 Principal Paid 25.00 3.11 21.89 50.00 lnterest Paid 0.10 0.10 lnterest Paid 9.31 1.16 8.'t5 18.62 Total Paid 0.'10 0.10 Total Paid 34.31 4.27 30.04 68.62 Adjustments 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00Year Total: Year Total: Year 20't7 2017 2017 2017 2017 2017 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY 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 CodeNH1 NHC-GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Year Total: Year Total Principal Paid 5.05 0.51 0.78 0.08 0.65 0.07 7.14 Principal Paid 4.90 0.49 0.78 0.08 0.65 0.07 6.97 Principal Paid 35.59 3.56 5.63 0.57 4.70 0.48 s0.53 lnterest Paid 1.43 0.'14 0.22 0.02 0.18 0.02 2.01 Interest Paid 0.94 0.09 0.15 0.02 0.13 0.01 1.34 lnterest Paid 3.65 0.36 0.58 0.06 0.49 0.05 5.r9 Total Paid 6.48 0.65 1.00 0.10 0.83 0.09 9.15 Total Paid 5.84 0.58 0.93 0.10 0.78 0.08 8.31 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 Refunds 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 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 Writeoffu 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 Discounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DiscountB 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 Year 2018 2018 2018 2018 2018 2018 Raport gensratod: Us€r Program lD: 12121D020 17:16:15 TRTNA LEWS (dowis) arrclpst Year Total: Page 165 munis' a tyler erp solutiOn Year 20't9 2019 201 I 2019 2019 2019 Total Paid 39.24 3.92 6.21 0.63 5.19 0.53 55.72 l*=*HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH PP TAXCB1L CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1A NHCOPPTAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWBl WBPPTAXWBlL W B LATE LIST PENALTY\^A41 ILM PP TAX\4fi\411 ILM LATE LIST PENALTY \ Jlrll2 CBD MSD PP TAX!ryM21 CBD MSD LATE LIST Principal Paid 7,482.U 101.75 667.1 3 8.50 1,558,31 1.95 4,086.11 4,494.71 187,734.38 332.38 205,733.49 717.61 1,273.84 3,929.97 80.80 346,353.54 3,092.93 1,361.40 53.10 2,325,816.23 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 0.00 0.00 Tota! Paid 7,482.64 101 .75 667.1 3 8.50 1,558,311.95 4,086.1'l 4,494.71 187,734.38 332.38 205,733.49 717.61 1,273.84 3,929.97 80.80 346,353.54 3,092.93 1,361.40 53.1 0 2,325,816.23 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 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 0.00 Writeoffu 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: AR CodeTotal:2,325,930.87 27.26 2,325,958.13 0.00 0.00 0.00 0.00 0.00 0.0027.26 958.1,930.87 0.00 0.003.94 0.00 0.00359.81 7GrandTotal: 7,808,504.13 Report 96n€rated:Usr Program lO; 12n112020 17:16:15 TRTNA LEWTS ({6wis) arctpst Page 166 a tyler erp solutron