12 22 2020 CB WORK AROUNDCAROLINA BEACH
t2l22l2O2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 5 32,421".74 S $ 32,42L.74 5 32,421.74
PERSONAL PROPERTY 2020 CB1 s 1,598.54 S s 1,598.54 S 1,598.54
CBlL 5 37.46 s s s 37.46
I S l S
I s s
5 S
s S
s S
s s
5 S
s S
s $
I S s
S s
5 s
s s
s s
s S
I I S s
s I
I s
s S
s S
I S s
S s
5 S
s s
5 s
5 34,057.74 s 5 34,057.74 S 5 3q,osl lq
L 37.45
l
I
L
L
1-EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Cash
02
Year
2021
Charge
PREPA
, CodeY PREPAYMENT
Principal Paid
600.2'l
600.21
600.21
lnterest Paid
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
600.21
600.21
0.00 600.21
Year Total:
AR CodeTotal:
0.00 0.00600.21 0.00 0.00600.21
Real
Year Charge Code
2015 NH1 N H CO RE TAX
2015 NHADV N H CO ADVERTISING FEE
2015 !ryM1 ILM RE TAX
Year Charge Code
2016 NH1 NHC - GENERAL FUND
Year Total:
Year Total:
Year Total:
Principa! Paid't06.52
0.70
90.02
197.24
Principal Paid
0.00
0.00
Principal Paid
75.42
9.95
0.73
3.03
76.66
165.79
lnterest Paid
0.80
0.00
0.68
1.48
lnterest Paid
't.28
1.28
Total Paid
107.32
0.70
90.70
198.72
Total Paid
1.28
1.28
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
0.00
Adjustmente
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustmsnts
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
Refunds
1,165.69
1,165.69
Writeoffs
0.00
0.00
0.00
0.00
Writeoffc
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
Year
201 I
20't8
2018
20't8
2018
Year
20't9
201 I
2019
20't9
2019
2019
2019
2019
Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND
NHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COST\^A41 ILM RE TAX
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE
NHCOST COLLECTION COSTRC10 RET CK FEE - 10o/o FACE AMTRC25 RET CK FEE MIN $25.00WM1 ILM RE TAX
Year Total:
Principal Paid
3,005.88
74.48
396.67
9.54
4.39
3.99
2.52
2,576.58
6,074.05
lnterest Paid
4.50
0.59
0.00
0.00
4.58
9.67
lnterest Paid
267.85
7.63
35.33
0.00
0.00
0.00
0.00
223.20
534.01
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Paid
79.92
10.54
0.73
3.03
81.24
175.46
Total Paid
3,273.73
82.11
432.00
9.54
4.39
3.99
2.52
2,799.78
6,608.06
Refunds
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
1 9,1 09.1 3
0.00
0.00
0.00
0.00
0.00
Writeoffs
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
Writeoffs
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
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
Year Charge Code
2O2O CU CABEACHRETAX
2O2O KB1 KURE BCH RE TAX
2O2O KB1L KB LATE LIST PENALTY
2O2O NH1 NHC. GENERAL FUND
2O2O NH1L NH LATE LIST PENALTY
2O2O NH2 FIRE DIST RE TAX
2O2O NH2L NH2 LATE LIST PENALTY
2O2O NH3 NHC - DEBT FUND
2O2O NH3L NH LATE LIST PENALTY
Reportgenerated: 12n312o2008:32.23Us€r: TRINA LEWS (tl6wis)
Program lD: arrclpst
Principal Paid
32,421.74
27,561.08
200.42
1,515,021 .24
332.87
59,083.32
6.05
198,967.'17
43.87
Total Paid
32,421.74
27,561.08
200.42
1 ,515,02',t .24
332.87
59,083.32
6.05
198,967.17
43.87
Page 69
munis'
a Uler erp solution
Adjustments
0.00
0.00
I
luEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2020 RC10
2020 wB1
2020 \^J\41
2020 W\42
RET CK FEE - 1O% FACE AMT
WBRETAX
ILM RE TAX
CBD MDS
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
19,109.13
0.00 20,274.82
Year Total:
AR CodeTotal:
484.73
44,063.66
874,108.62
18,302.27
2,770,597.04
2,777,034.12
0.00
0.00
0.00
0.00
0.00
484.73
44,063.66
874,1 08.62
18,302.27
2,770,597.04 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00546.44 2,777,580.56
777,034.12 0.00Total777580.56 4.82 0.00
Personal
Year
2019
2019
2019
2019
2019
201 I
201 9
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
PP
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 PENALry\^/141 ILM PP TAX
\^JT41L ILM LATE LIST PENALTY
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
1,598.54
37.46
192.53
17.22
125,851.40
417.09
1,110.37
5,663.59
77.58
16,2s5.63
't62.41
124.09
3,251.06
9.63
72,555.96
613.28
230.66
8.79
228,177.29
Adjustmenta
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
Refunds
0.00
0.00
0.00
0.00
442.20
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
46.07
4.61
6.7s
0.68
6.08
0.59
3.46
0.35
68.59
!nterest Paid
7.89
0.79
0.68
0.07
1.03
0.1 I
3.65
0.36
14.58
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
Total Paid
53.96
5.40
7.43
0.75
7.1',!
0.70
7.11
0.71
83.17
Tota! Paid
1,598.54
37.46
192.53
17.22
125,851.40
417.O9
1,',t10.37
5,663.59
77.58
16,255.63
162.41
124.09
3,251.06
9.63
72,555.96
613.28
230.66
8.79
228,177.29
Adiustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds Writeoffrs
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
Dlecounts
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
Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNHlL 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 PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTYV\M1 ILM PP TAX\A/N411 ILM LATE LIST PENALTY\iryM2 CBD MSD PP TAXV!M2L CBD MSD LATE LIST
228,245.88
0.00
14.58 228,260.46
442.20
142.20 0.00 0.00
Total:442.20 o.ool0.0014.58 228,26
0,001.23 717.020.21Grand Total 0.000.000000
Report gonerated:
User:
12n31202O 0A:32:23
TRINA tEwls (t6wis)
arclpstPmgram lD:Page 70
A tyler erp soluiion