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12 30 2020 WM WORK AROUNDCITY OF WILMINGTON t2l30l2020 CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 20t9 WM1 S 1,389.48 S 137.18 5 1,525.56 $ i.,52G.66 2020 wM1 5 7,640,755.46 s s 1,640,755.46 L g L,640,7s5l6 WMlL s 15.54 S S 16.54 S 16.54 WM2 5 4,768.78 s 5 4,768.78 $ 4,768.78 PERSONAL PROPERTY 20L7 WM1 S i.6.44 S 4.64 s 21.08 S 2L.08 WMlL s 7.64 S o.+e s 2.10 $2.LO 2018 WM1 S 16.35 s 3.08 s 79.43 S L9.43 WMl.L S 1.63 s o.sr s 7.94 S L.94 20L9 WM1 s 237.50 S zq.tt s 256.27 s 256.27 WMlL s 23.15 5 2.47 S 25.62 S 25.62 2020 WM1 s 58,027.95 S s 58,027.95 $ 58,027.95 WMlL $ L,43t.44 S 5 1,,43L.44 5 t,+zt.qq WM2 s 463.es s S +sg.gg I $463.99 WM2L s 7.92 s 1..92 s L.92 S 5 S s S S s S S s s s s s s $ S S S $ s s s s s s 51,707,t46.27 5 L72.91 S t,tot,ztg.ta S s 1,707,319.18 1 I l*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR Cod€Total: Principal Paid 331.04 331.04 33r.04 lnterest Paid 0.00 0.00 0.00 Total Paid 331.04 331.04 331.04 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 Misc Gash Total 33'1.04 0.00 0.00 0.00 0.001.04 Real Estate Year Charge Code 2018 NH1 NHC. GENERAL FUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND 2018 NHADV NHCOADVERTISINGFEE Year 2017 2017 2017 2017 2017 Year 2019 2019 2019 201 I 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 RE Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC.DEBTFUNDNHADV N H CO ADVERTISING FEEIAJM1 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALryNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYRCl0 RET CK FEE - 10o/o FACE AMTRC25 RET CK FEE MIN $25.00WBl WBRETAXW\/t1 ILM RE TAXVVM1L \A'NI LATE LIST PENALTYWM2 CBDMDS Year Total: Year Total: Principal Pald 152.16 24.05 20.08 0.59 196.88 lnterest Paid 2.42 0.38 0.32 0.00 3.12 !nterest Paid 152.30 2.74 20.11 0.00 137.18 312.33 Total Paid 154.58 24.43 20.40 0.59 200.00 Total Paid 1,610.61 17.19 212.55 10.53 1,526.66 3,377.54 Total Paid 106,576.67 59,584.00 3,721,483.65 119.97 193,398.31 't6.39 483,459.11 15.81 228.27 8.95 137,006.70 1,640,755.46 16.54 4,768.78 6,347,438.61 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 16.02 2.46 2.05 0.12 0.'t2 20.77 lnterest Paid 0.71 0.1 1 0.09 0.00 0.00 0.91 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 16.73 2.57 2,14 0.12 o.12 21.68 AdjustmentE 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmento 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discounts Year Total Principal Paid 1,458.31 14.45 192.44 10.53 1,389.48 3,065.2'l Principal Paid 106,576.67 59,584.00 3,721 ,483.65 't 19.97 193,398.31 16.39 483,459.'t1 15.81 228.27 8.95 137,006.70 1,&40,755.46 16.54 4,768.78 6,347,438.61 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report gonoratod: U$r Program lO: 12BO|2O2O 17:15:26 CALA BLONDIN (cllondin) arc{pst Year Total Page 155 munis' a tylor erp solution N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT ARCodoTotal: 6,350,721.47 3't6.36 6,35r,037.83 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00o316.36 6,351,037.83Total: 6,350,721.47 rsonal Pro PP Year Chargg Codo 2015 KBl KURE BCH PP TAX 2OI5 NH1 N H CO PP TPJ( Prlncipal Paid 53.87 118.24 172.11 Yoa, Total: Yoar Total Year Total lntere.t P.ld 24.91 54.69 79.60 Rerund! 0.00 0.00 0,00 Writeoffs 0.00 0.00 0.00 Diacounta 0.00 0.00 0.00 Total Pald 78.78 172.93 251.71 Year 2017 2017 2017 2017 2017 2017 2017 2017 Yoat 2019 2019 2019 2019 2019 2019 2019 2019 Ysar 2020 2020 2020 2020 2020 2020 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 PENALryWltl'l ILM PP TAX\M./|11 ILM LATE LIST PENALTY lntorert Plld 6.28 0,63 0.22 0.02 0.80 0.08 1. 0.46 t3.13 Prlnclprl P.ld 20.81 2.09 0.56 0.05 2.67 0.26 16.4/t 1.64 44,53 Princlp!l P!ld 20.33 2.U 0.67 0.07 2.69 0.27 't6.35 1.63 u.05 Principal P!ld 406.71 40.67 24.29 2.83 53.68 5.38 231.50 23.15 f 92.2,1 Totll Plld 27.09 2.72 0.78 0.08 3.47 0,34 21.08 2.10 57.60 Tot l Pald 24.18 2.42 0.80 0.08 3.20 0.31 't9.43 1.U 52.36 Total Pald 449.42 44.94 31.19 3.12 5S.33 5.96 256.27 25.62 875.85 Adiurtmentr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refundg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rofunda 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 Writeoff! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoft! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Writooff! 0.00 0.00 0.00 0.00 0.00 0.00 Dl!counta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diacounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Yoar 2018 2018 2018 2018 2018 2018 2018 2018 Chlrge 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 PENALTYW!l'l ILM PP TAXW!l1L ILM LATE LIST PENALTY Chrrge CodoNH1 NHC - GENERAL FUNDNHlL N H CO IATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALWWtvtl ILM PP TPJ(I^l/tIL ILM LATE LIST PENALTY lntoro.t Plld 3.85 0.38 0.13 0.01 0.51 0.04 3.08 0.31 8.31 lnts.eat P.ld 42.71 4.21 2.90 0.29 5,65 0.58 21.77 2.47 83.6.t lntereGt Paid 0.00 0.00 0.00 0.00 0.00 0.00 Adlu3tmonta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adju3tmentE 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 Dlscounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dl.counts 0.00 0.00 0.00 0.00 0.00 0.00 Chsrg€ CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNHI NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTY AdiustmontE 0.00 0.00 0.00 0.00 0.00 0.00 Repon gonoral6d 12oot2a2o 11:1524Us€T CALA BLONoIN (.blondin) Piog.am lD: ancrpsl Principal Pald 2.947.35 60.14 61.03 2.00 129,731.98 2,578.83 Total Pald 2,947.35 60.14 61.03 2.00 129.737 ,98 2,578.83 Page 156 munis' Adjustmonta 0.00 0.00 0.00Yoar Total: Refundr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writooff! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I lN I EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NH2 NH2L NH3 NH3L WB,I WBlL \ JI\41 W\,t1L VVN42 \ /[421 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PENALW NHC - DEBT FUND NH LATE LIST PENALTY WBPPTAX W B LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY CBD MSD PP TAX CBD MSD LATE LIST 5,559.42 143.75 16,252.85 340.39 6,480.60 36.01 s8,027.95 1,43',1.44 463.99 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,t.92 224,125.65Year Total: AR CodeTotal:225,178.55 184.68 225,363.23 0.00 0.00 0.00 0.003.23 0.00 0.00184.68 22Total: 225,178.55 0.00 0.0010.00Grand Total 1.06 0.0057732501.04 6,576 12EO|202O 17:15:26 CALA BLON0IN (cblondin) arrclpst Page 157 +munis' a tylel erp solution Rsport ggneratsd: Us6r: Program lD: