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12 29 2020 WM WORK AROUND
CITY OFWILMINGTON Lzl2sl2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 20L2 WM1 s 0.48 s 0.41 s 0.89 s 0.89 2018 WM].S 78.04 s 7.8s S 8s.89 S 85.89 2019 WM1 s 85,50 S g.or S 94.57 S 94.51 2020 WM1 5 2,332,36L.5t s $ 2,332,367.51 s 2,332,361.5L WMlL s 7',J..L7 S S 7L,L7 S 7L.17 WM2 s 46,440.03 s s 46,440.03 $ 46,440.03 PERSONAL PROPERTY 20t4 WM1 s 203.15 5 1.72.24 S 31s.39 $315.39 WMlL s 20.32 s 11.23 S 31.55 s 31.55 2018 WM1 s 164.30 s 31.63 s 195.93 S 195.93 20t9 WM1 S 247.51.s 23.01 S 264.52 s 264.s2 WMlL s 19.70 s 2.02 S 27.72 S 2!.72 2020 WM1 5 246,373.70 $5 246,373.70 5 246,373.70 WMlL 5 4,26L.66 s 5 4,267.66 $ q,zotoe WM2 s 1,105.34 s s 1,105.34 s 1,105.34 WM2L s 33.96 S 33.95 s 33.96 s S s s $s s s s s S I S l S S s S 5 S s S S S s S $ 2,63L,460.37 s 197.40 5 2,631,657.77 s S 2,63L,657.77 I l I lru EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Cash CHARGE Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 17,500.97 17,500.97 17,500.97 lnterest Paid 0.00 0.00 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeofls 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Total Paid 17,500.97 17,500.97 0.00 't7,500.97 Total 't7 0.00 0.00't7 97 0.00 Real Estate Year Charge Code 2012 NH1 N H CO RE TAX 2012 NHADV N H CO ADVERTISING FEE 2012 Vttltl ILM RE TAX Principal Pald 0.60 3.08 0.48 4.'t6 Principal Paid 15.13 2.32 1.93 0.73 0.73 20.84 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 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 0.6s 1,047.62 150.70 138.24 3.05 5.s6 94.51 1,'140.33 Adjustments 0.00 0.00 0.00 0.00 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 Refunds 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffra 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 0.00 0.00 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 20't8 2018 2018 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 WBRETAXWVI1 ILM RE TAX Charge CodeCB1 CABEACH RETAXNH1 NHC.GENERAT FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\A/[41 ILM RE TAX Adjustments 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discountg 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 2019 2019 2019 Principal Paid 78.27 10.34 3.97 0.03 0.40 78.U 171.05 Principal Pald 0.62 968.08 139.54 '127.74 3.05 5.56 85.50 1,330.09 lnterest 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 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Gharge Code 2O2O CB1 CA BEACH RE TAX 2O2O CB1L CB LATE LIST 2O2O KB1 KURE BCH RE TAX 2O2O NH1 NHC - GENERAL FUND 2O2O NH1L NH LATE LIST PENALTY Reportgsnorated: 12D91202o18:03:17User: CALA BLONOIN (cblondin) Program lD: arrctpst Principal Pald 150,841 .29 12.84 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 12.84 88,785.14 4,694,000.67 1,377.15 Year Total: Page 198 munis' a tyler erp solution l lr,rEW HANOVER GOUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2 NH2L NH3 NH3L WB1 \ rT\41 \^JM1L !ryM2 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 RE TAX NH2 LATE LIST PENALW NHC - DEBT FUND NH LATE LIST PENALTY WBRETAX ILM RE TAX \A/[,l LATE LIST PENALW CBD MDS 215,367.02 202.56 614,841 .81 181 .73 148,860.18 2,332,361.51 71.17 46,440.03 8,293,343.10 215,367.02 202.56 614,841.81 181 .73 148,860.18 2,332,361.51 7 1.',t1 46,440.03 8,293,343.10Year Total: AR CodeTotal:8,29'1,869.24 135.28 8,295,004.52 0.00,004.52 0.002435.28 0.00Total: 8 Personal Year Charge Code 2014 NHl N H CO PP TAX 2014 NH1L NHCOLATELISTPENALTY 2014 WM1 ILM PP TAX 2014 VVt\411 ILM LATE LIST PENALTY Principal Paid 244.66 24.47 203.15 20.32 492.60 !ntereet Paid 135.17 13.52 112.24 11.23 272.'.i.6 Total Paid 379.83 37.99 315.39 31.55 764.76 Total Paid 114.02 1.30 1.65 0.16 1.62 0.'t7 1 18.92 Adjustments Refunds 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 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 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 0.00 0.00 0.00Year Total: Year 2016 2016 2016 2016 2016 2016 Year 2017 2017 2017 20't7 2017 2017 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 PENALry Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY Year Total: Year Total: lnterest Paid 91.17 7.17 13.98 1.10 11.68 0.92 126.02 Total Paid 340.27 25.37 52.19 3.89 43.56 3.25 .168.53 Total Paid 192.74 25.44 195.93 414.1',| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Principal Pald 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds Year Charge Code 2018 NH1 NHC. GENERAL FUND 2018 NH3 NHC - DEBT FUND 2018 WM1 ILM PP TAX Year Charge Code 2019 NH1 NHC-GENERALFUND 2019 NH1A N H CO PP TAX 2019 NH1L N H CO LATE LIST PENALTY 2019 NH2 FIRE DIST PP TAX Roportgeneratod: 12D912O2O18.03:17Us6r; CALA BLONoIN (cblondin) Program lD: anc{pst Principal Pald 161.63 21.33 164.30 347.26 Principal Pald 341.59 266.41 23.50 43.59 lnterest Paid 33.24 43.1 6 2.41 6.45 Adjuetments 0.00 0.00 0.00 0.00 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 Dlscounts 0.00 0.00 0.00 0.00 Discounte 0.00 0.00 0.00 0.00 Total Paid 374.83 309.57 25.91 50.04 Writeoffs 0.00 0.00 0.00 0.00 Year Total: Page 199 munis' a tyler erp solution lnterest Paid 31.11 4.11 31.63 66.85 EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT N 2019 201 I 2019 2019 2019 2019 2019 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L NHLA WB1 WBlL \l/il41 VVI\41 L FIRE DIST LATE LIST PENALW 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 PENALTY 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 1,340,005.00 2.18 9.77 2.47 17.26 1.10 0.11 23.0',1 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 1.18 264.52 21.72 1,305.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 Charge CodeCBl CABEACH PPTAXCBlL CA BEACH LATE LISTKB,I KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALWNHLA N H CO LATE LIST PENALTYWB.I WBPPTAXWBlL W B LATE LIST PENALTY\AJM1 ILM PP TAX l ^,llL ILM LATE LiST PENALTYWM2 CBDMSDPPTAXW\421 CBD MSD LATE L]ST Year Total: Year Total: AR CodeTotal: Principal Paid 16,099.48 79.,t1 't57.82 14.06 853,263.35 2,607.73 4,951.22 88,999.8 t 194.73 112,828.54 740.90 1,132.66 4,610.08 91.36 246,373.70 4,261.66 1,105.34 33.96 1,337,545.51 Total Paid 16,099.48 79.1'.! 157.82 14.06 853,263.35 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 1,105.34 33.96 1,337,545.51 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 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 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 0.00 0.00 0.00 0.00 612.73 1,340,617.73 0.00 0.00 0.00 6'.t7.73 0.00 0.000.00 0.00612.73 1CategoryTotal: 1,340,005.00 0.00 0.000.00 0.00375I653123.22Grand Total: 9,652 R€port gon6rated: Usee Program lD: 1212912020 18:03:17 CALA BLONDIN (cblondin) arrctpst Page 200 ..:t munis. 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