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HomeMy WebLinkAbout12 29 2020 KB WORK AROUNDKURE BEACH L2l29l2O2O CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 s 88,785.14 s S 88,785.14 S 88,785,14 PERSONAL PROPERTY 2020 KB].S L57.82 S s L57.82 s 157.82 KBlL s 14.06 s S L4,06 s 14.06 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 5 s s S S S s 88,957.02 s s 88,957.02 s s 88,957.02 I I l-EW HANOVER COUNTY . LIVE I PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUIUIMARY lMisc Cash Recei Year Charge Code 2021 PREPAY PREPAYMENT Principal Paid 17,500.97 17,500.97 17,500.97 Interest Paid 0.00 0.00 Total Paid 17,500.97 17,500.97 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffg 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: AR CodeTotal:0.00 17,500.97 Real Estate Year Charge Code 20,12 NH1 N H CO RE TAX 2012 NHADV N H CO ADVERTISING FEE 2012 \^A41 ILM RE TAX Principal Paid 0.60 3.08 0.48 4.16 Principal Pald 150,84't .29 12.84 88,785.14 4,694,000.67 1.377.',15 lnterest Paid 0.50 0.00 0.41 0.91 lnterest Paid 5.57 0.85 0.7'l 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 0.65 1,047.62 1s0.70 138.24 3.05 5.56 94.51 1,'f40.33 Adjustments 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refundg 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 Refunds 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 Writeoffs 0.00 0.00 0.00 0.00 Discount3 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 Dlscounts 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 Year Total Year Total Year Total: Year Total Year 20't7 2017 2017 20't7 2017 Year 2018 2018 2018 201 8 2018 2018 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 FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWB1 WBRETAXV1JM1 ILM RE TAX Charge CodeCB1 CABEACH RETAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\i[/t4'l ILM RE TAX Gharge CodeCBl CA BEACH RETAXCBlL CB LATE LISTKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTY Principal Paid 15.1 3 2.32 1.93 0.73 0.73 20.84 Principal Paid 78.27 10.34 3.97 0.03 0.40 78.04 171.05 Principal Paid 0.62 968.08 139.54 127.74 3.05 5.56 85.50 1,330.09 lnterest Paid 8.01 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 9.01,1,|.0,24 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 0.00 Adjustment8 0.00 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 Writeoffrs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffis 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 Year 2019 201 I 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 Report ganeratod: User: Program lD: 1212912020 1A:O3.17 CALA BLONDIN (cblondin) arrctpst lnterest Paid 0.00 0.00 0.00 0.00 0.00 Total Paid 1 50,841 .29 12.84 88,785.14 4,694,000.67 1,377.15 Page 198 munis' a tyier erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2 NH2L NH3 NH3L WB1 WM1 \^4411 \ /\42 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 PENALTY NHC - DEBT FUND NH LATE LIST PENALry WBRETAX ILM RE TAX \^JM LATE LIST PENALTY CBD MDS Year Total: AR CodeTotal: 2'.t5,367.02 202.56 614,841.81 181.73 148,860.18 2,332,361.51 71 .17 46,440.03 8,293,343.,10 8,294,869.24 215,367.02 202.56 614,84'1.81 '181 .73 148,860.18 2,332,361.51 71.17 46,440.03 8,293,343.10 135.28 8,295,004.52 0.00 0.00 0.00 0.00 0.00 Total:135.28 0.00 0.00 0.000.00 Year Charge Code 20,14 NH1 N H CO PP TAX 2014 NH1L NHCOLATELISTPENALTY 2014 \ /T\41 ILM PP TAX 2014 V1/I\4.!L ILM LATE LIST PENALTY Year Total: Principal Paid 244.66 24.47 203.15 20.32 492.60 lnterest Paid 135.17 13.52 112.24 11.23 272.16 lnterest Paid 31.11 4.11 3'1.63 66.85 lnterest Paid 33.24 43.16 2.41 6.45 Total Paid 379.83 37.99 315.39 31.55 764.75 Total Paid 114.02 1.30 1.65 0.16 1.62 0.17 't18.92 Total Paid 340.27 25.37 52.19 3.89 43.56 3.25 468.53 Adjustmente 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 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 Refunds 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 Year 2016 2016 2016 2016 2016 2016 Year 2017 2017 2017 2017 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 PENALTY 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 Principal Paid 110.74 0,97 1.23 0.12 1.21 0.13 114.40 Principal Paid 249.10 18.20 38.2'l 2.79 31.88 2.33 342.51 !nterest Paid 3.28 0.33 0.42 0.04 0.41 0.04 4.52 lnterest Paid 91.17 7.17 13.98 1.10 11.68 0.92 126.02 Adjustments 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH3 NHC - DEBT FUND 2018 \ /T\41 ILM PP TAX Year Charge Code 2019 NH1 NHC-GENERALFUND 2019 NH1A NHCOPPTAX 2019 NH1L N H CO LATE LIST PENALTY 2019 NH2 FIRE DIST PP TAX Roportgeneratedr 12ngl2o2o18'.03:1?Ussr CALA BLONDIN (cblondin) Program lD: arclpst Principal Paid 161 .63 21.33 164.30 347.26 Principal Paid 341.59 266.41 23.50 43.59 Total Paid 192.74 25.44 195.93 414.11 Total Paid 374.83 309.57 25.91 50.04 Adju3tments 0.00 0.00 0.00 0.00 Adiustments 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 Writeoffa 0.00 0.00 0.00 0.00 Discount! 0.00 0.00 0.00 0.00 Diacounta 0.00 0.00 0.00 0.00 Year Total: Page 199 '.$munis' &tyler erp solution l*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 201 I 2019 2019 201 9 2019 20'19 2019 2019 NH2L NH3 NH3L NHLA WB1 WBlL !ryM1 \^A/11 FIRE DIST LATE LIST PENALry 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 Year Total: Year Total: AR CodeTotal: 13.46 78.26 16.36 106.56 10.71 1.07 241.51 19.70 1,',t62.72 1,340,005.00 Principal Pald 16,099.48 79.11 157.82 14.06 853,263.35 2,607.73 4,951.22 88,999.81 194.73 112,828.54 740.90 1 ,1 32.66 4,610.08 91.36 246,373.70 4,261.66 1 ,1 05.34 33.96 '|.,337,il5.51 2.18 9.77 2.47 17.26 1.10 0.11 23.01 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 Total Paid 16,099.48 79.11 157.82 14.06 853,263.3s 2,607.73 4,951.22 88,999.81 194.73 112,828.54 740.90 1 ,1 32.66 4,610.08 91.36 246,373.70 4,261.66 1 ,1 05.34 33.96 1,337,545.51 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 Refundo 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 DiEcount8 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 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CABEACH PPTAXCB.IL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1A N HCOPPTAXNH1L 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\AJM1 ILM PP TAXVvlvllL ILM LATE LIST PENALTYVVI\42 CBD MSD PP TAX\AA42L CBD MSD LATE LIST Writeoffs 6',12.73 1,340,617.73 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 0.00617 00.0015.00 612.73 1 0.000.000.00 0.007653,123.2219GrandTotal: 9,652,375.21 Report gonerated: Usr: Program lD: 12Dgl2O2O 1A:03:17 CALA BLONDIN (cblondin) anclpst Page 2OO munis' a tylel erp solution