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HomeMy WebLinkAbout12 29 2020 CB WORK AROUNDvm t- r) 7to =z Em ar- r') -{ m v c)oom !7za! t- ! a =-lE 0 -lo-{ t- ! 0 vm'Tl(-zUa io-,| t-Im!o(n -{ N)ONo N)oNo N)oProo@Pt- o@F c)@H- r)@ts r)@P {.n POt\to(.r)(, L,J5 <tr \tIPts {.D P _o,oro(Ob@ 1,r> PF'65 <.ft F(rlI@5rN)(o {.n I O) 4..) <tt ob(, 1r>llt <t>ltt <rt obu) 1tr FOlso(,(, L,){ {rt llt {ra I {.r'}lft 1rt <-ft {./}v><ti lt;lfr {.,}<,rt <.ft '(.r|{.,}<-r>{.n 1tr 1r><ft <tt {p PP lft Pc')b(op F@ {r> PN) bo5 lt> P(,I@5rN)@ <.r> IOt(,l v> 1,1> Pcnso(lJ(, L,J{ vll 1r>1r> I 1r>1t> I {r> I <e>1t>I1r>1r><.r>l!| I Itt <t> I IlIt 1t><J> I Ilrr ! :oFP trl PIoro(ob@ {fr tsN bo5 <r\ P(rlI@FiN)(o 1r> IOt(, rElim1p) 1r1lo12.l>l-lt!lt7tloll!lmtviL-{ll<ill I I f.tltl ttl ltl ttlL trtl t_t_t_l ]-_l I -+_ffir , l, l, l, l, l, I, l, l, l, I, l,I I I I I ttt I tl tl I I I I I I I I l.rr lrnirn l<n l<n I N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Misc Cash Year Gharge Code 2021 PREPAY PREPAYMENT Principal Paid 17,500.97 17,500.97 17,5110.97 lnterest Paid 0,00 0.00 0.00 Refundg 0.00 0.00 0.00 Writeoffa 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Total Paid 17,500.97 17,500.97 0.00 17,500.97 Year Total: AR CodeTotal: Category Totai: 17,500.97 0.00 17,500.97 0.00 0.00 Real Estate RE Year Charge Code 2012 NH,I N H CO RE TAX 20.12 NHADV N H CO ADVERTISING FEE 20't2 \ rT\41 ILM RE TAX Principa! Paid 0.60 3.08 0.48 4.'.t6 lnterest Paid 0.50 0.00 0.41 0.91 lnterest Paid 5.57 0.85 0.71 0.00 0.00 7.13 Total Paid 1.10 3.08 0.89 5.07 Adjustments Refunds 0.00 0.00 0.00 0.00 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofts 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Tota!: Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 201 8 2018 Year 201 I 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWB1 WBRETAXWM1 ILM RE TAX Charge CodeCB1 CABEACHRETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^/[41 ILM RE TAX Year Total: Year Total: Principal Paid 15.13 2.32 1.93 0.73 0.73 20.84 Principal Paid 78.27 10.34 3.97 0.03 0.40 78.04 171.05 Principal Paid 0.62 968.08 139.54 127.74 3.05 5.56 85.50 '1,330.09 lntereet Paid 8.0'l 1.06 0.00 0.00 0.08 7.85 17.00 lnterest Paid 0.03 79.54 1 1.16 10.50 0.00 0.00 9.01 110.24 Total Paid 20.70 3.17 2.64 0.73 0.73 27.97 Total Paid 86.28 11.40 3.97 0.03 0.48 85.89 188.05 Total Paid 0.65 1,047.62 150.70 138.24 3.05 5.56 94.51 1,440.33 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 Adiustment8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustmentg 0.00 0.00 0.00 0.00 0.00 Writeoffu 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 0.00 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments Year Charge Code 2O2O CB'I CA BEACH RE TAX 2O2O CBl L CB LATE LIST 2O2O KB1 KURE BCH RE TAX 2O2O NH1 NHC -GENERAL FUND 2O2O NH1L NH LATE LIST PENALTY Reportgonorated: 12Dgl2O2O18:03:17Us6r: CALA BLONDIN (cblmdin) Program lD: arrclpst Principal Pald '150,841 .29 12.U 88,785.14 4,694,000.67 1,377.15 lnterest Paid 0.00 0.00 0.00 0.00 0.00 Total Paid 150,841 .29 12.U 88,785.14 4,694,000.67 1,377.15 Refunds 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 198 Year Total: Page munis' a tylei erp solution Adiustments 0,00 0.00 i*=* I HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2 NH2L NH3 NH3L WB1 V1JM1 ! /MlL \^JI\42 FIRE DIST RE TAX NH2 LATE LIST PENALTY NHC. DEBT FUND NH LATE LIST PENALTY WBRETAX ILM RE TAX WVI LATE LIST PENALry CBD MDS 215,367.02 202.56 614,841.81 181.73 148,860.18 2,332,361.51 71 .17 46,440.03 8,293,343.10 8,294,869.24 215,367.02 202.56 614,841.81 181 .73 '148,860.18 2,332,361.51 71 .17 46,440.03 8,293,343.10 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 0.00 0.00 0.00Year Total: AR CodeTotal:135.28 8,295,004.52 0.00 0.00 0.00 0.000.0.00 Personal Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L NHCOLATELISTPENALry 20,14 \A/I\41 ILM PP TAX 2014 \AA41L ILM LATE LIST PENALTY Year Total Principal Paid 244.66 24,47 203.15 20.32 492.60 lnterest Paid 135.',t7 13.52 112.24 11.23 272.16 Total Paid 379.83 37.99 315.39 31.55 764.76 Total PaSd 114.02 1.30 1.65 0.16 1.62 0.17 118.92 Total Paid 340.27 25.37 52.19 3.89 43.56 3.25 468.53 Adjuetments 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 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 Dl6counts 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 20't6 2016 2016 2016 2016 2016 Year 20't7 2017 2017 2017 2017 20't7 Charge CodeNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L 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 Principal Paid 110.74 0.97 1.23 0.12 1.21 0.13 114.40 Principal Paid 249.10 18.20 38.21 2.79 31.88 2.33 342.51 lnterest Paid 3.28 0.33 0.42 0.04 0.41 0.04 4.52 Adjustments 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 Refunds 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC - GENERAL FUND 2018 NH3 NHC-DEBTFUND 2018 \AJM1 ILM PP TAX Year Charge Code 2019 NH1 NHC - GENERAL FUND 2019 NH1A NHCOPPTAX 2019 NH1L NHCOLATELISTPENALTY 2019 NH2 FIRE DIST PP TAX Repo(generated: 121291202018'.03'.17User: CALA BLONDIN (cblondin) Program lD: arclpst Year Total Year Total: Principal Pald 161.63 21.33 164.30 347.26 Principal Pald 341.59 266.41 23.50 43.59 lnterest Paid 91.17 7.17 13.98 1.10 11.68 0.92 126.02 lnterest Paid 31 .11 4.11 31.63 66.85 lnterest Paid 33.24 43.1 6 2.41 6.45 Total Paid 192.74 25.44 195.93 414.',l1 Total Paid 374.83 309.s7 25.91 50.04 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Year Total: Page '199 munis' a lyler erD sclutrof I I INEW I HANOVER GOUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 2019 2019 2019 201 9 201 I 201 I 2019 NH2L NH3 NH3L NHLA WB,1 WBlL \ /l\4 1 \^A411 FIRE DIST LATE LIST PENALry NHC - DEBT FUND NH LATE LIST PENALTY N H CO LATE LIST PENALTY WBPPTAX W B LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALry 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 13.46 78.26 16.36 106.56 10.71 1.07 241.51 19.70 1,162.72 Principal Paid 16,099.48 2.18 9.77 2.47 17.26 't.1 0 0.11 23.01 2.02 143.'18 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 15.64 88.03 18.83 123.82 11.81 1.'t I 264.52 21.72 1,305.90 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 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 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 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH PPTA)(CB1L CA BEACH LATE LISTKB1 KURE BCH PPTAXKB.IL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH,IA N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LISTPENALWNHLA N H CO LATE LIST PENALTYWB,I WB PP TAXWBlL W B LATE LIST PENALW\^/[41 ItM PP TAX V1fi\411 ILM LATE LIST PENALTY\AJM2 CBD MSD PP TAX\AA42L CBD MSD LATE LIST Year Total: Year Total: AR CodeTotal: 79.1'.! 157.82 14.06 853,263.3s 2,607.73 4,951.22 88,999.81 194.73 112,828.54 740.90 1 ,132.66 4,610.08 91.36 246,373.70 4,261.66 1 ,1 05.34 33.96 1,337,545.51 Total Paid 16,099.48 79.11 157.82 14.06 853,263.35 2,607.73 4,951.22 88,999.81 194.73 1'12,828.54 740.90 1,132.66 4,610.08 91.36 246,373.70 4,261.66 1 ,1 05.34 33.96 1,337,545.51 Writeoffe 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 0.00 t,340,005.00 612.73 1,340,617.73 0.00 0.00 0.00 0.00 0.00617.73 0.0000 0.006',t2.73 1 0.00 0.00 0.000052375.21 123.22748.01 9,653Grand Total: I Report g6n6ratgd: Usan Program lD: 12ngl2o2o 18:03:17 cALA BLONDTN (cblondin) arrclpst Page 200 munis' a tyler erp solLrtron