12 24 2020 CB WORK AROUNDCAROLINA BEACH
Lzl24l2O2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 cB1 s 32,913.05 s s 32,913.05 S 32,913.05
PERSONAL PROPERTY 2020 cB1 s 888.40 s 5 888.40 S 888.40
CBlL S 72.59 s S 72.59 S 72.59
S S
S S
s $
s S
s s
S S
s s
s s
S S
s S
S S
s s
s s
$5
S S
s $
s s
S s
s S
s s
$s
s s
S $
s s
s 33,874.04 s $ 33,874.04 $5 zz,elq.oq
l
I
l
I
l*EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE DISTRIBUTION SUMMARY
Real Estate
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB,I CA BEACH RE TAXKB1 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 PENALryWB1 WBRETAX!\,I\41 ILM RE TAX!\A411 WM LATE LIST PENALTY
\ /tvl2 CBD MDS
Principal Paid
32,913.05
38,831.05
1,974,140,40
128.85
97,631.02
16.87
257,624.78
17.00
49,672.30
1,038,635.31
22.53
47,991.08
3,537,624.24
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
Total Paid
32,913.05
38,831.05
1,974,140.40
128.85
97,631.02
16.87
257,624.78
17.00
49,672.30
1,038,635.31
22.53
47,991.08
3,537,624.24
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
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
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
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
0.00Year Total:
AR CodeTotal:3,537,624.24 0.00 3,537,624.21 0.00 0.00 0.00 0.00
24.24Total:0.00 0.000.00 0.000.00
Persona
Year
20't8
2018
2018
2018
2018
201 8
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Principal Paid
144.37
10.70
22.82
1.69
19.04
1.41
200.03
Principal Pald
888.40
72.59
183.92
4.6'l
107,154.93
1,1il.24
1 ,1 1 9.31
7,618.28
104.30
14,325.65
204.34
552.66
1,077.72
24.91
lnterest Paid
33.44
2.55
5.28
0.40
4.42
0.34
46.43
Total Paid
177.81
13.25
28.10
2.09
23.46
1.75
246.46
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
0.00
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
Writeoffu
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
0.00Year Total
Year Total
Year Charge Code
2019 NH1 NHC -GENERAL FUND
Principal Pald
0.00
0.00
lnterest Paid
0.59
0.59
Total Paid
0.59
0.59
Adjustments
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounte
0.00
0.00
Charge CodeCBl CABEACHPPTA)(CBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC. GENERAL FUNDNH1A N H CO PP TAXNH,IL 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 PENALTY
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
888.40
72.59
183.92
4.61
1 07,1 54.93
1,764.24
1,119.31
7,618.28
104.30
14,325.65
204.34
552.66
1,077.72
24.91
Refunde
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
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
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
Report gsnsratod:Usr
Program lD:
12DA|2O2O 11:@:11
CALA BLONDTN (cblondin)
arrclpst Page 79
a erp solution
EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
N
2020 \ /M1
2020 \^/MlL
2020 \A/I\42
2020 \ /1\421
ILM PP TAX
ILM LATE LIST PENALW
CBD MSD PP TAX
CBD MSD LATE LIST
55,195.27
728.61
534.02
1.01
191,554.77Yoar Total:
AR CodeTotalr
0.00
0.00
0.00
0.00
0.00
55,195.27
728.61
534.02
'1.01
191,554.77
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
0.00191,754.80 47.02 ',191,801.82 0.00
Total 0.00 0000.0047.02 191,801.82
0.000.00 0.00 0.0026.06729379.04 72947.02 3nd Total: 3
Rsport generated:
[Jsr:
Program lD:
12l2Al2O2O 11:OO)11
CALA BLONDIN (cblondin)
arctpst Page 80
munrs'
a tyler erp soluti0n