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12 23 2020 WM WORK AROUNDo-{oD mI6t-m N)oNo !mp aoz r- !vo!rrl7-{ 7m r o -{ N N(1, NoNo at =o = =z6) oz N)otsN) N)oP(o N'ots@ N)ots! 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LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Cash Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 21.33 2'1.33 21.33 lnterest Paid 0.00 0.00 0.00 Total Paid 21 .33 21.33 21.93 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 0.00 0.002',t.33 o.o0l0.000.002',| Real Estate AR Year Charge Code 2014 NH1 N H CO RE TAX 2014 NH2 FIRE DIST RE TAX 20,14 NHADV N H CO ADVERTISING FEE Principal Paid 67.84 9.68 0.41 77.93 Principal Paid 130.59 17.23 1.18 1.75 132.76 283.51 lnterest Paid 7.64 1.09 0.00 8.73 Total Paid 75.48 10.77 0.41 86.66 Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Year 201 I 2018 20't8 201 I 201 I Year 2019 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC.GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTV\NI1 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTV1A41 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXCB1L CB LATE LISTKB1 KURE BCH RETAXNH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHCL N H CO CLEANING LIENRC25 RET CK FEE MIN $25.00WB1 WBRETAX!\A41 ILM RE TAXWVI1L !\'M LATE LIST PENALTY\^JM2 CBD MDS Year Total: Year Total: Year Total: lnterest Paid 0.30 0.04 0.00 0.00 0.31 0.65 lnterest Paid 114.71 13.15 13.31 0.00 0.00 23.53 164.70 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 Total Paid 130.89 17.27 1,18 1.75 133.07 284.16 Total Paid -177.76 44.34 70.77 4.54 5.14 265.54 212.57 Total Paid 243,831.',t4 20.65 95,789.89 8,055,263.42 229.22 489,940.34 24.11 1,058,505.83 30.17 2,455.50 't6.05 131,753.74 3,85'1,678.14 32.59 8,098.27 Adjustmente 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 Adjustmonts 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 DiscountsPrincipal Paid -292.47 31 .19 57.46 4.54 5.14 242.01 47.87 Principal Paid 243,831 .14 20.65 95,789.89 8,055,263.42 229.22 489,940.34 24.11 1,058,s05.83 30.1 7 2,455.50 16.05 131,753.74 3,851,678.14 32.59 8,098.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reportgsnoratod: 12f28f2O2O10:03:23User: CALA BLONDIN (cblondin) Program lD: anclpst Page 317 munis' . a tyler erp solution I h,r I EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year Total: AR CodeTotal: 13,937,669.06 13,938,078.37 13,937,669.05 13,938,252.'15 0.00 t74.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00174.08 13,938,252.45CategoryTotal: 13,938,078.37 Personal Pro Year Charge Code 2013 NH1 N H CO PP TAX 2013 NH1L NHCOLATELISTPENALTY 2013 V1JM1 ILM PP TAX 2013 \AA41L ILM LATE LIST PENALTY Year Charge Code 2014 NHl N H CO PP TAX 2014 NH1L NHCOLATELISTPENALTY 2014 \^A41 ILM PP TAX 20,14 \^JM1L ILM LATE LIST PENALTY Principal Paid 103.32 10.33 83.93 8.39 205.97Year Total: Year Total: Year Total: Year Total: lnterest Paid 66.38 6.64 53.93 5.39 132.U lnterest Paid 51.97 5.20 43.16 4.32 104.65 Total Paid 169.70 16.97 137.86 13.78 338.31 Total Pald 146.04 14.61 121.27 12.13 294.05 Adjustments 0.00 0.00 0.00 0.00 0,00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 Refunds 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 0.00 Refunds 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 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 Writeoftu 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 Discounts 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 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 94.07 9.41 78.11 7.81 189.40 Year 2015 2015 2015 2015 2015 20'15 Year 2016 2016 2016 2016 2016 2016 2016 2016 Year 2017 2017 2017 20'17 2017 2017 20't7 2017 Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALWV1A41 ILM PP TAX\^/[411 ILM LATE LIST PENALW Charge CodeNH1 NHC-GENERAL FUNDNH,lL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALWV1A41 ILM PP TAX!VI\,11 ILM LATE LIST PENALW Charge GodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL WBLATELISTPENALTYVVt\41 ILM PP TAXV1A41L ILM LATE LIST PENALTY Principal Paid 364.41 36.45 63.50 6.35 76.34 7.63 554.68 Principal Paid 417.84 41.78 52.04 5.21 79.38 7.94 76.34 7.63 688.16 Principal Paid 373.74 37.38 47.85 4.78 76.10 7.61 69.03 6.90 623.39 lnterest Paid 168.54 16.86 29.37 2.94 35.31 3.53 256.55 lnterest Paid 155.64 15.56 19.39 1.94 29.57 2.96 28.44 2.84 256.34 lnterest Paid 105.59 10.56 '13.52 1.35 21.50 2.15 19.50 1.95,176.12 Total Paid 532.95 53.31 92.87 9.29 11 't.65 1 1.16 811.23 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 573.48 57.34 71.43 7.15 108.95 10.90 104.78 10.47 944.50 Total Paid 479.33 47.94 61.37 6.13 97.60 9.76 88.53 8.85 799.51 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 Reporl generated: Us6r: Program lDl 12nBl2O2O 1O:O3:2X CALA BLONDIN (cblondin) arctpst Year Total: Page 318 N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year 2018 2018 20't8 2018 20't8 2018 2018 2018 Year 2019 2019 2019 201 I 2019 2019 20't9 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALryWIVI1 ILM PP TAX\^A411 ILM 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 PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALTYV1A41 ILM PP TAX\^441t ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1A N H CO PP TAXNH1L N H CO IATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWBl WBPPTAXWBlL W B LATE LIST PENALTY\^JM.I ILM PP TAX!\M1L ILM LATE LIST PENALW\4442 CBD MSD PP TAX\AA42L CBD MSD LATE LIST Year Total Year Total: Year Total: AR CodeTotal: Principal Paid 359.46 35.94 47.43 4.74 76.1 0 7.61 67.93 6.79 606.00 Principal Paid 557.31 55.13 20.16 't.92 73.53 7.29 76.'t0 7.61 139.40 13.94 952.39 Principal Paid 1,845.17 174.09 78.85 4.10 82,613.70 6,751.59 2,143.70 2,594.54 172.87 11,364.04 419.08 2,648.04 1,998.64 20.39 61,560.28 2,921.20 554.47 3.94 't77,868.69 lnterest Paid 69.1 I 6.92 9.13 0.91 't4.65 1.46 13.08 1.3'l 116.65 !nterest Paid 60.25 5.68 2.53 0.20 7.95 0.75 7.80 0.78 14.47 1.45 101.86 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 428.65 42.86 56.56 5.65 90.75 9.07 81.01 8.10 722.65 Total Paid 617.56 60.81 22.69 2.12 81.48 8.04 83.90 8.39 153.87 15.39 r,054.25 Total Paid 1,845.17 174.O9 78.85 4.10 82,613.70 6,751.59 2,143.70 2,594.54 172.87 11,364.04 419.08 2,648.04 1,998.64 20.39 61,s60.28 2,921 .20 554.47 3.94 177,868.69 Adjustments 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 Refunds 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 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 0.00 0.00 Writeoffrs 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 Di3counts 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 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 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustment8 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{81,688.68 1,144.51 182,833.19 0.00 0.00 0.00 Page 319 0.0010.00 0.00Category Total: 181,688.68 1,144.51 182,833.19 Motor Vehicle Rsporl gen6ratsd: User: Program lD: 12nAl2O2O 10.03:23 CALA BLONDIN (cblondin) arrctpst munis' .a tyler erp solution N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Year Charge Code 2011 NH1 NHCOMVTAX 201 1 NH2 FIRE DIST MV TAX Year Charge Code 2012 NH1 NHCOMVTAX 2012 \^AI1 ILM MV TAX Year Charge Code 2013 NH1 NHCOMVTAX 2013 NH2 FIRE DIST MV TAX Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid 22.53 3.27 25.80 Principal Paid 0.00 0.00 0.00 Principal Paid 18.95 2.70 21.65 lnterest Paid 18.70 2.71 21.41 lnterest Paid 10.85 1.19 12.04 Interest Paid 12.74 1.82 14.56 Total Paid 41.23 5.98 47.21 Total Paid 10.85 1.19 12.04 Total Paid 31.69 4.52 36.21 Adjustments 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.0047.45 48.01 95.46 0.00 0.00Ca,legqry Total:47.45 0.00095.46 0.000.00 0.000.00nd Total 11 835.83 1 66.60 ',t4,121,202.43 Report gonerat6d: User Program lO: 12nU202O 10:03:23 CALA BLONOIN (cblondin) arclpst Page 32O munis' a tylor erp solution