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12 30 2020 CB WORK AROUND
CAROLINA BEACH L2l3Ol2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 s 105,575.67 s s 105,576.67 s 105,576.57 PERSONAL PROPERTY 2020 cB1 $ 2,947.35 S 5 2,947.35 5 2,947.35 CBlL s 50.14 s S 60.L4 s 60.14 S s s s S S S 5 S S S s 5 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 $ S $ s $ s S s 109,584.L6 S S 109,584.16 s s 109,584.16 ll l-EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash 02 Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 331.04 331.0'f 33't.04 lnteregt Paid 0.00 0.00 0.00 Total Paid 331.04 331.04 331.04 Adiustments 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 0.00331.04 0.00 0.00 0.00Tota Real Estate Year 2017 2017 2017 2017 2017 Year 2019 2019 2019 201 9 2019 Year Charge Code 2018 NH1 NHC - GENERAL FUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND 2018 NHADV N H CO ADVERTISING FEE 20 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 FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 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 PENALTYRC1O RETCKFEE- 1O% FACEAMTRC25 RET CK FEE MIN $25.00WB1 WBRETAX\^/[41 ILM RE TAX\AJM1L WM LATE LIST PENALTYV1A42 CBD MDS Year Total: Year Total: Principal Pald 152.16 24.05 20.08 0.59 196.88 lnterest Paid 2.42 0.38 0.32 0.00 3.12 lnterest Paid 152.30 2.74 20.11 0.00 '137.18 312.33 Total Paid 154.58 24.43 20.40 0.59 200.00 Total Paid 1 ,610.6'l 17.'.tg 212.55 '10.53 1,526.66 3,377.54 Total Paid 106,576.67 59,584.00 3,721,483.65 119.97 193,398.31 16.39 483,459.1 1 15.8'1 228.27 8.95 137,006.70 1,640,755.46 16.54 4,768.78 6,347,438.61 Adjustments 0.00 0.00 0.00 0.00 0.00 Principa! Paid 16.02 2.46 2.05 0.12 0.12 20.77 lnterest Paid 0.7'l 0.11 0.09 0.00 0.00 0.91 Total Pald 16.73 2.57 2.14 0.12 0.12 21.68 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 Refunds 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 Writeofls 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 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 Principal Pald 1,458.31 14.45 192.M 10.53 1,389.48 3,065.21 Adjustments 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 0.00 Refunde 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 Year Total: Principal Paid 106,576.67 59,584.00 3,721,483,65 1 19.97 193,398.31 16.39 483,459.1'1 15.8'l 228.27 8.95 137,006.70 1,640,755.46 16.54 4,768.78 6,347,438.6'l 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 Report g6norat6d: Ussr: Program lO: 12nOl2O2O 17:15:26 CALA BLONDIN (cblondin) arrclpst Year Total: Page 155 munis' a tyier erp solution l-EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT ARCodeTotal: 6,350,721.47 316.36 6,351,037.83 0.00 0.00 0.00 0.00 0.00 0.00721.47 0.00 0.00316.36 6,351,037.83 Year Charge Code 2015 KB1 KURE BCH PP TAX 2015 NH1 NHCOPPTAX Principal Paid 53.87 118.24 172.11 Principal Paid 2,947.35 60.14 61.03 2.00 129,737.98 2,578.83 lnterest Paid 24.91 54.69 79.60 Total Paid 78.78 172.93 251.71 Total Paid 2,947.35 60.14 61.03 2.00 129,737.98 2,578.83 Adiustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffa 0.00 0.00 0.00 Discounts 0.00 0.00 0.00Year Total: Year Total: Year Total Year Total Year 2017 2017 2017 2017 2017 2017 20't7 2017 Year 201 I 20't8 20't8 2018 2018 2018 2018 20't8 Charge CodeNH1 NHC. GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW!\A,l,1 ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeNH1 NHC. GENERAT FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!\A41 ILM PP TAX\AA41L ILM LATE LIST PENALTY Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV!M1 ILM PP TAX\^A411 ILM LATE LIST PENALTY Principal Pald 20.81 2.09 0.56 0.06 2.67 0.26 16.44 1.64 '14.53 Principal Pald 20.33 2.04 0.67 0.07 2.69 o.27 16.35 1.63 44.05 Principal Pald 406.71 40.67 28.29 2.83 53.68 5.38 231.50 23.'.t5 792.21 lnterest Paid 6.28 0.63 0.22 0.02 0.80 0.08 4.64 0.46 13.'t3 lnterest Paid 3.85 0.38 0.13 0.01 0.51 0.04 3.08 0.31 8.31 lnterest Paid 42.7',! 4.27 2.90 0.29 5.65 0.58 24.77 2.4783.il lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 27.09 2.72 0.78 0.08 3.47 0.34 21.08 2.10 57.66 Total Paid 24.18 2.42 0.80 0.08 3.20 0.31 19.43 1.94 52.36 Total Paid 449.42 44.94 31.19 3.12 59.33 5.96 256.27 25.62 875.85 Adjustments 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AdjustmentB 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 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 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 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 Discounts 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 Discounts 0.00 0.00 0.00 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 Year 2019 201 I 2019 2019 20't9 2019 201 I 2019 Year Charge Code 2O2O CBl CA BEACH PP TAX 2O2O CB1L CABEACHLATELIST 2O2O K81 KURE BCH PP TAX 2O2O KB1L KURE BCH LATE LIST 2O2O NH1 NHC - GENERAL FUND 2O2O NH1L NHCOLATELISTPENALTY Reportgsneratod: 12BO|2O2O17:15:26User CALA BLONDIN (cblondin) Program lD: arclpst Page 156 a tyler erp solution I I In EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NH2 NH2L NH3 NH3L WB1 WBlL \/I\41 \^4411 \ ^42\ryM21 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY WBPPTAX W B LATE LIST PENALW ILM PP TAX ILM LATE LIST PENALry CBD MSD PP TAX CBD MSD LATE LIST 5,559.42 143.75 't6,252.85 340.39 6,480.60 36.01 58,027.95 1,431.44 463.99 1.92 224,125.65 5,559.42 143.75 16,252.85 340.39 6,480.60 36.01 58,027.95 1,431.44 463.99 1.92 221,125.65Year Total: AR CodeTotal:225,178.55 184.68 225,363.23 0.00 0.00 0.00 0.00 0.00178.55 0.00 0.00,|c 225 363.23Total: 22 0.00 0.000.00Grand Total 231.06 0.0057501.04 6,576,732.10 Report gonerated: Us€r: Program lD: 12EO|2O2O 17:'15:26 CALA BLONDIN (cblondin) anctpst Page 157 munis' a tyler erp s0lution