12 24 2020 KB WORK AROUNDKURE BEACH
tzl24l2O2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 KB1 s 38,831.05 s S 38,831.05 s 38,831,05
PERSONAL PROPERTY 2020 KB1 s t83.92 s s 183.e2 S 183.92
KBlL s 4.61.s s 4,61.s 4.6t
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
s s
S s
s S
s s
S s
S S
s s
s s
s 39,019.58 s s 39,019.58 s $ 39,019.58
l
iuEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
CHARGE D]STR]BUTION
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE Tru(NH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WB RE TAX!\M1 ILM RE TAX!\A'11 \^JM LATE LIST PENALTY\^A42 CBD MDS
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Principal 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
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
97,63'1.02
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
Writeoffu
0.00
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:3,537,621.24 0.00 3,537,624.24 0.00
0.00
0.00 0.00 0.00
Total 0.00 0.00 0.000.00 0.003537624.24
Personal
Year
2018
2018
2018
2018
2018
2018
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
PP
Charge CodeNHl NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Principal Pald
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
28.1 0
2.09
23.46
1.75
246.46
Adiustmonts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
Refunds
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
0.59
Total Paid
0.59
0.59
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
Charge CodeCB1 CABEACH PPTAXCB1L CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNHIA N H CO PP TAXNHlL N H CO I.ATE 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 WB LATE LIST PENALTY
Principal Pald
888.40
72.59
183.92
4.61
1 07,1 54.93
1,764.24
1 ,1 19.31
7,618.28
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
1 ,1 1 9.31
7,618.28
104.30
14,325.65
204.34
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
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
552.66
077.72
24.91
Report g6n6rated:
Use|
Prcgram lD:
1212812020 11.00:11
CALA BLONDIN (cblondin)
arrclpst Page 79
munts'
a lylei erp soluti00
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2020 !ryM1
2020 \ 4411
2020 \ a42
2020 \ 4421
ILM PP TAX
ILM LATE LIST PENALTY
CBD MSD PP TAX
CBD MSD LATE LIST
Year Total:
AR CodeTotal:
55,195.27
728.61
534.02,t.01
't91,5,il.77
'191,754.80
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
0.00
47.02 191,801.82
47.02 191 0.000.000.00 0.00191754.80
0.00 0.00 0.00i47.02 6.06 0.00GrandTotal: 3,729,379.04
Report gsnorated:
Usr:
Program lO:
1212812020 11:OO11
CALA BLONDIN (cblondin)
arrclpst Page 80
munis'
a tyler erp solutron