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HomeMy WebLinkAbout12 21 2020 WB WORK AROUNDT'mvlJ1oz t-'t,2o!mv-l vm - Ev6- an m @m () I r) -{ m v c)o0m 't,vzr)! -!>o =-t! 0 frmft LzIa -am.E'o2 -l N)oN)o N)oN)o €@Pr €@F {@H 1r> l.roI@5(,\F {./} @9@o {./} LP'io N)I(o\I 1tt (.o -ot@LDN'io5 ltt {.f}<,rt <-fr lfi I i I ltr <t> <ti FoI@5(,\P {.n 1r>{..}{.n {./}{.D 1fr 1l> I {./} I {.,}{.r}<.fi {./.} I <tr 1tr {.,}Vr<t>{.f} 1J>{.t>1r1.1r> <-ft {.r} @I@o <r, -u)(o N)Iro\l la (o s) 00(, N)ioF {./} I{./}1t>ler1.r>{.n 1fr {fi <t><.ft 1r> @I@o {.r}1r1 -(,roN)I(o{ \r> (O _o,@(.^) N)io5 1r> I 1r>1r>lJ}1t}1t>I<r><J}{r> i I I I I II tltttttl t-,t-l I I I I tl l-^lt,t,l,tlltt tl l,l,i,l,l,l I I ttlllll llL \\\\t N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 61.95 61.95 61.95 lnterest Paid 0.00 0.00 0.00 Total Paid 61.95 61.95 61.95 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 0.0061.95Category Total:61.95 0.000.000.00 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 Code 2015 NH1 N H CO RE TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H COADVERTISING FEE 2016 \^/l\4,I ILM RE TAX Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N HCOADVERTISING FEE 2018 !\,[41 ILM RE TAX Year Total Year Total Year Total: Principal 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 1.11 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Oiscounte 0.00 0.00 0.00 0.00 0.00 Year Total: Principal Paid 9.76 1.39 0.05 11.20 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 lnterest Paid 0.00 0.00 0.00 0.00 0.00 Total Paid 10.35 1.47 0.05 11.87 Total Paid 251.O4 251.O4 Total Paid 585.51 72.93 0.90 512.59 1,1 71.93 Adiustments 0.00 0.00 0.00 0.00 Adiustment8 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 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 2019 201 I Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEEVVIVI1 ILM RE TAX \ /f\42 CBD MDS Principal Paid 335.71 22.04 44.30 3.21 199.53 28.03 632.82 lnterest Paid 23.44 2.54 3.09 0.00 7.48 1.05 37.60 Adjustments 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 Total Paid 14.65 1.94 0.01 14.89 31.49 Total Paid 359.15 24.58 47.39 3.21 207.01 29.08 670.42 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 Year Total: 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 Reportgsnsrated: 121211202017.16:15User: TRINA LEWS (tlewis) Program lD: arrclpst Principal Paid 61,557.54 55,690.64 3,316,800.73 84.81 233,000.72 Tota! 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Page 164 munis' a tyler erp solutton EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT I ]N L 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L NHCL WB1 \ A,l't \^JM1L \ /N42 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 0.00 0.00 0.00 0,00 0.00 NH2 LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALW N H CO CLEANING LIEN WBRETAX ILM RE TAX !ryM LATE LIST PENALTY CBD MDS Year Total: AR CodeTotal: 8.11 434,'108.32 1',t.20 9,1 40.1 I 96,832.94 1,260,237.16 34.08 13,200.67 5,480,707.1'l 5,482,51't.3t 8.11 434,108.32 11.20 9,140.19 96,832.94 1,260,237.16 34.08 13,200.67 5,480,707.11 0.00 0.00 0.00 0.00 0.00332.55 5,482,843.86 Total 511.31 332.55 86 0.00 0.00 0.00 Year Charge Code 2011 NHl NHCOPPTAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 !\A41 ILM PP TAX Year 2017 2017 2017 2017 2017 2017 Principal Paid 0.00 0.00 Principal Paid 25.00 3.11 21.89 s0.00 lnterest Paid 0.10 0.10 lnterest Paid 9.31 1.16 8.15 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 0.00 Discounts 0.00 0.00 0.00 0.00 Year Total: Year Total: 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 Pald 35.59 3.56 5.63 0.57 4.70 0.48 50.53 lnterest Paid 1.43 o.14 0.22 0.02 0.'t8 0.02 2.01 lnterest 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 5.19 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 Total Paid 39.24 3.92 6.21 0.63 5.19 0.53 55.72 Adjustmente 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 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 201 I 2018 2018 2018 2018 201 8 Year 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 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 PENALryNH3 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 Reportgenorat€d: 12D11202O17:16:15U$r; TRINA LEWS (tl€wis) Program lD: arctpst Year Total: Page 165 a tyler erp soiutlou l iruEW 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 TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PPTAXKB1L KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNHlL N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALryNHLA N H CO LATE LIST PENALWWB1 WBPPTAXWBlL W B LATE LIST PENALTY\^/[41 ILM PP TAX!ryM11 ILM LATE LIST PENALW\AJN42 CBD MSD PP TAXVVI\421 CBD MSD LATE LIST Principal Paid 7,482.64 101 .75 667.1 3 8.50 1,558,31'1.95 4,086.11 4,494.71 187,734.38 332.38 205,733.49 717.6'l 1,273.84 3,929.97 80.80 346,353.54 3,092.93 1,361.40 53.10 2,325,8',16.23 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 Total Paid 7,482.64 10't.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 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 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 0.00 Writooffs 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 0.00958.1 3 0.0030.87 27.26 0.000.00 0.000.00 0.00 0.00863.94780GrandTotal: 7,808,504.13 Repo( g6n6rated: User: Program lD: 12D11202O 17le:15 TRTNA LEWS (0ews) arrcipst Page 166 munis' a tyler erp solution