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12 22 2020 WM WORK AROUND
CIW OF WILMINGTON t2l22l2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2075 WM1.s 90.02 S o.oe s s 90.70 2018 WM1 s 76.66 s 4.s8 s 81,.24 S 8L.24 20L9 WM1.s 2,576.58 S zz3.zo 5 2,799.78 $ 2,799.78 2020 WM1 s 874,108.62 S s 874,108.62 5 874,L08.62 WM2 5 t8,302.27 s 5 t8,302.27 s tg,zoz.zl PERSONAL PROPERTY 2019 WM1 5 3.46 5 3.5s s 7.77 s 7.17 WMlL s 0.35 s 0.36 $o.7L $0.7L 2020 WM1 5 72,55S.9S , S s 72,555.96 S 72,555.9G wMlL S 613.28 s s 6t3.28 s 613.28 WM2 I S 230.66 s S 230.66 S 230.66 WM2L 5 8.79 s 5 8.79 S 8.79 s s S S s S S 1 l s I S s_T I I S s s s S S S s S s $s S S s s s S S S S s s 968,566.65 5 232.47 5 968,799.12 5 5 gsg,lgglz 90.70 lI N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 600.21 600.21 600.21 lnterest Paid 0.00 0.00 0.00 Total Paid 600.21 600.21 600.21 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 lMisc Cash Rece 0.00 0.00 0.00 0.00600.21 0.00Total600.21 Real Year Charge Code 2015 NH1 N H CO RE TAX 2015 NHADV N H COADVERTISING FEE 2015 \AJM1 ILM RE TAX Year Charge Code 2016 NH1 NHC -GENERAL FUND Principal Paid 106.52 0.70 90.02,197.24 Principal Paid 0.00 0.00 lnterest Paid 0.80 0.00 0.68 1.48 lnterest Paid 1.28 1.28 Tota! Paid 107.32 0.70 90.70 198.72 Total Paid 1.28 1.28 Adjustments Refunds 0.00 0.00 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 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: Year Total: Adjustmentg 0.00 0.00 Refunds 1,165.69 1,165.69 Discounts 0.00 0.00 Year 2018 2018 2018 2018 2018 Year 2019 20't9 201 I 201 I 201 I 2019 2019 2019 Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^Jh41 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTRClO RETCKFEE. 1O% FACEAMTRC25 RET CK FEE MIN $25.00\^JM1 ILM RE TAX Principal Paid 75.42 9.95 0.73 3.03 76.66 165.79 lnterest Paid 4.50 0.59 0.00 0.00 4.58 9.67 Total Paid 79.92 10.54 0.73 3.03 81.24 175.46 Total Paid 3,273.73 82.',!1 432.00 9.54 4.39 3.99 2.52 2,799.78 6,608.06 Adjustments 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 Refunde 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 Writeoffs 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 Discounte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discountg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 267.85 7.63 35.33 0.00 0.00 0.00 0.00 223.20 s34.01 lnterest Paid 0.00 0.00 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 Year Charge Code 2O2O CB1 CA BEACH RE TAX 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 Reportgeneratod: 12D312O2O08.32:23User: TRINA LEWS (Uewis) Program lD: arrctpst Principal Pald 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 ,515,021.24 332.87 s9,083.32 6.05 1 98,967.1 7 43.87 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 69 munis' a tYler erp solution N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 RC10 2020 wB1 2020 \1/1\41 2020 V'llvl2 RET CK FEE - 10% 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 19,'t09.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 484.73 44,063,66 874,108.62 18,302.27 2,770,597.04Year Total: AR CodeTotal: 0.00 0.00 0.00 0.00 0.00 484.73 44,063.66 874,108.62 18,302.27 2,770,597.04 2,777,034.',12 54AA1 2,777,580,56 0.00 20,274.82 0.00 0.00 0.00 Total:7 0.00 0.000.00 20,82546.44 2,777,580.56 lPersonal Year 2019 2019 2019 20'19 2019 2019 2019 20't9 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 25 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 PENALWWI\r1 ILM PP TAX\AJM1L ILM LATE LIST PENALW Principal Paid 46.07 4.61 6.75 0.68 6.08 0.59 3.46 0.35 68.59 lnterest Paid 7.89 0.79 0.68 0.07 1,03 0.'l 1 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 0.00 Total Paid 53.96 s.40 7.43 0.75 7.11 0.70 7.11 0.71 83.r7 Total Paid 1,598.54 37.46 192.53 17.22 125,851 .40 417.09 1,110.37 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustments 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 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 0.00 442.20 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoftu 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Digcounts 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 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB.lL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNHIA N H CO PP TAXNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WBPPTAXWBlL WBLATELISTPENALTY\AJM1 ILM PP TAXVW|1L ILM LATE LIST PENALTY \ ^'12 CBD MSD PP TAX\i^/M2L CBD MSD LATE LIST 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 16,255.63 162.41 124.09 3,251.06 9.63 72,555.96 613.28 230.66 8.79 228,177.29 228,245.88 14.58 228,260.46 0.00 442.20 0.00 0.00 0.00 0.00'otal:228 260.46 Grand Total:717.02 0.000.00 0.001561.02 3,006,441.23 RBport gen6rat6d; User: Program lD: 1212312020 08:32:23 TRINA LEWS (tlewis) arrclpst Page 70