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HomeMy WebLinkAbout12 24 2020 WM WORK AROUND!m,aoz t- !Fo'omv-t Fm - o -{ N N5 NoNo ..t o =3z6) oz € Pt- NoNo € P NoTVo m D : {./} € lwt- =N) { P € N € P r)oom {/} rP5l,Po:J@(, {.,} PbP 4e| (Jl (.A)taN) {.n \tN' 90 O)P {.n (,l _t/rP(^o Lfrie{ 1r> Fs(.oroPb@ 1,r> N)N' i/t(, <.fi Pbw -ooOl(,r)(, L.,lP !v2r') T' r ! Cf <ra I {,r} I <,rr {.f} <ft lt>{.f}.(.r|<.r>{./} <.fi N)N,, Ln(,1) Itt N) 1..,(/l(, 1tt 2-{! (f {r} FP5 .!xPo:@(, {fi <tr \rt {,/}<.fi {./} I <.ft {.,}i.,}{.ra {rt {.n {.,}<,rt 1r,v>v} tsbP {f} (, U)FoN) {.r} {N) 90(tlP {r} Lfr(, Pro(, ie{ {r> 5:Jro(OPb@ {.r} FoUJ -00O)(,(, 1,,P -{o -l t- ! I 4e> *l 0 !N) 90OlP vmf]Czo( <r> l'P5 -(r,tso! bo(, <r>{,/}1J}<ft <r>'{./}{.,}<J\{.f}<tr 4e>'!/}{rt {.r}{fi <.ft 1r\<ft I <t>{.n lJbP lrt (,u)Ft)N) 1r> (, -urH(o(, ie! 1t> 5S(o(0tsb@ {r> Hou, -00Ol(, gr u)P -{o-l t-am..uo2 -l I t II I I H++-Hl!i ffl -H ,1,l,il,l ,1,1, N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALryNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXWVII ILM RE TAXWVI1L \AA4 LATE LIST PENALWWVI2 CBD MDS Principal Paid 32,913.05 38,831.05 1,974,140.40 128.85 97,63't.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 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 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:3,537,624.21 0.00 1,537,624.24 0.00 0.00 0,00 0.00 0.000.000.000.00 3,537,624.24CategoryTotal: 3,537,624.24 Personal Year 2018 201 I 2018 2018 2018 2018 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 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 PENALTY Principal Paid 144.37 10.70 22,82 1.69.19.04 1.41 200.03 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 Adiustments 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 Writeoffs 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-GENERALFUND Principal Paid 0.00 0.00 lnterest Paid 0.59 0.s9 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1A NHCOPPTAXNHlL 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 Principal Pald 888.40 72.59 183.92 4.61 107,154.93 1,764.24 1,119.3't 7,6't8.28 104.30 14,325.65 204.34 552.66 1,077.72 24.91 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 4.61 107,154.93 1,764.24't,119.31 7,618.28 104.30 14,325.65 204.34 552.66 1,077.72 24.91 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 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 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 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 Reportgonorated: 12n8f2020 11.00:11Us6r: CALA BLONDIN (cblondin) Program lD: arrcipst Page 79 munts' a tiler erp solution Total Pald 0.59 0.59 N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 \ /h41 2020 \ aI1L 2020 W\n2 2020 \ JM2L ILM PP TAX ILM LATE LIST PENALW CBD MSD PP TAX CBD MSD LATE LIST Year Total: AR CodeTotal: 55,195.27 728.61 5M.02 1.01 191,554.77 191,7t4.80 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 0.00 0.0047.02 191,801.82 0.000.00Total 0.000.00754..8217.02 191 0.000.000.00 0.0047.02 3,729,426.06d Total: 3,729,379.04 Report generated: User: Program lD: 1212812020 11:00:11 CALA BLONDIN (cblondin) arrctpst Page 80