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HomeMy WebLinkAbout12 30 2020 KB WORK AROUND!m7tnoz t- !vo!m7-t vm - -Cam tDm (1- -l m F r)o(,m '(,2zaT' t-'t (, 2 -.{! U -{o-{r !I(2 vmAICz0(n t-Im!o(rl -{ N)ot\)o N)ots(, N'oN)Ox@Pt- x@P @P x@lJ lt> ut Jo\loI(oo 1I> N'bo {/r Otio(.AJ {./} (Jt(, bo{ {.,} L'I so(, @Foo <.r> N)F(oP {.f}{./}{ra N)i(OH <,r> v> ul so!N)(, boP <.ft <t><t> I 1t> I {.f} I {t>1t><ft {.,}<t} I {.,}1rt 1fi Itt 1t>{./}<rt {.r}{.,} !nlo(, @Foo <.ft (rl(o{N(JlbP {.,} I {.r}<t,lri 1r>{.n I {rt <ra 1r\{J}J.r>< I 1r>v}v>{.r}{.,} I <t><.ft .\,}1tr I 1t>{.J} I <J> N)bo 1I> O)Pb(j) <.f| { 90\t@ 1r> (, so(Jl @5bo t'-r-T- rT-i- I --t--I-I i.,|-'i*i*,*l.l.i.i I I I lo,l-rlllNrllJl@lr lr ll l; l' l' II I tO Ot{ti I lol(,l@i I ltl NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 331.04 331.04 331.04 lnterest Paid 0.00 0.00 0.00 Total Paid 331.04 331.04 33r.04 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00Total:331.04 0.000.00 0.00 Real Estate Year 2017 2017 2017 2017 2017 Year 2018 20't 8 2018 2018 0.00 0.00 0.00 0.00 0.00 0.00 20 Charge CodeNHl NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE Chargo CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEEWM1 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC.GENERALFUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYRClO RETCKFEE- 1O% FACEAMTRC25 RET CK FEE MIN $25.00WB1 WBRETAX\^A41 ILM RE TAX\AA4,IL VVM LATE LIST PENALTYVVI\42 CBD MDS Year Total: Year Total: Year Total Total Paid 1,610.61 17.19 212.55 10.53 1,526.66 3,377.54 Tota! Paid 106,576.67 59,584.00 3,721,483.65 1 19_97 193,398.31 16.39 483,459.11 15.81 228.27 8.95 137,006.70 1,640,755.46 16.54 4,768.78 6,347,438.6'l Adjustmenta 0.00 0.00 0.00 0.00 0.00 Principal Paid 16.02 2.46 2.05 0.12 0.12 20.77 Principal Pald 152.',t6 24.05 20.08 0.59 196.88 Principal Pald 1,458.3'l 14.45 192.44 10.53 1,389.48 3,065.2'l lnterest Paid 0.71 0.11 0.09 0.00 0.00 0.91 lnterest Paid 2.42 0.38 0.32 0.00 3.12 lnterest Paid 152.30 2.74 20.11 0.00 137.18 312.33 Total Paid 16.73 2.57 2.14 0.12 0.'12 21.68 Adjustments 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 Writeofls 0.00 0.00 0.00 0.00 0.00 0.00 Writsofls 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 Digcounts 0.00 0.00 0.00 0,00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 Discounts 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 2019 YEar 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Principal Paid 106,576.67 59,584.00 3,721,483.65 1 19.97 193,398.31 16.39 483,459.11 15.81 228.27 8.95 137,006.70 1,640,755.46 '16.54 4,768.78 6,347,438.61 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 Adjuetmenta 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 Reporl g€nerat6d: Usr: Program lD: 12EO|2O2O 17:15:26 CALA BLONOIN (cblondin) anc{pst Year Total: Page 155 munis' a lyler erp solution Total Paid 154.58 24.43 20.40 0.59 200.00 NEW HANOVER GOUNTY . LIVE PAYMENTS JOURNAL REPORT ARCodeTotall 6,3il,721.47 316.36 6,351,037.83 0.00 0.00 0.00 0.00 ory Total:721.47 316.36 1 0.00 0.000.00 0.00 Year Charge Code 2015 KB1 KUREBCHPPTAX 20,15 NH1 N H CO PP TAX Year 2017 2017 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 PENALTYV1A41 ILM PP TAX\^A411 ILM LATE LIST PENALW Charge CodeNH1 NHC-GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY!ryM1 ILM PP TAX\AA41L ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\4441 ILM PP TAX\AA41L ILM LATE LIST PENALTY Principal Paid 53.87 't18.24 ,172.11 Principal Pald 2,947.35 60.14 61.03 2.00 129,737.98 2,578.83 lnterest Paid 24.91 54.69 79.60 Total Paid 78.78 172.93 251.71 Adjustments 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 Adjustments 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00Year Total: Year Total: Year Total: Year Total: Principal Pald 20.81 2.09 0.56 0.06 2.67 0.26 16.44 1.64 44.53 Principal Pald 20.33 2.04 0.67 0.07 2.69 0.27 16.35 1.63 44.05 Principal Paid 406.71 40.67 28.29 2.83 53.68 5.38 231.50 23.15 792.21 lnterest Paid 6.28 0.63 0.22 0.02 0.80 0.08 4.64 0.46 13.13 lnterest Paid 3.85 0.38 0.13 0.01 0.51 0.04 3.08 0.31 8.3'l lnterest Paid 42.71 4.27 2.90 0.29 5.6s 0.58 24.77 2.47 83.64 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 27.09 2.72 0.78 0.08 3.47 0.34 2'.t.08 2.10 57.66 Tota! Paid 24.18 2.42 0.80 0.08 3.20 0.31 19.43 1.94 52.36 Total Paid 449.42 44.94 31.19 3.12 59.33 5.96 256.27 25.62 875.85 Refunds 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 Refunds 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 Writeoffs 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofls 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 Discounts 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 Dlecounts 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 2018 2018 2018 2018 Year 2019 2019 2019 2019 2019 2019 20't9 2019 Year Charge Code 2O2O CB1 CA BEACH PP TAX 2O2O CB1L CABEACHLATELIST 2O2O KB1 KURE BCH PP TAX 2O2O KBIL KURE BCH LATE LIST 2O2O NH1 NHC. GENERAL FUND 2O2O NH1L NHCOLATELISTPENALTY Reporlgenerat€d:'l2EOl2O2O17:15:26usee oALA BLONDIN (cblondin) Progmm lD: atrcipsl Total Paid 2,947.35 60.14 61.03 2.00 129,737.98 2,578.83 Page 156 munis' a tyler erp sJlutron I I I lN l EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NH2 NH2L NH3 NH3L WB1 WBlL WM1 !\A4,IL \AJM2 \ /Tvl2L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PENALTY NHC - DEBT FUND NH LATE LIST PENALTY WBPPTAX W B LATE LIST PENALW 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 58,027.95 1,431.44 463.99 1.92 224,125.65 5,559.42 143.75 't6,252.85 340.39 6,480.60 36.01 58,027.95 1 ,431.44 463.99 1.92 221,'.i.25.65Year Total: AR CodeTotal:225,178.55 184.68 225,363.23 0.00 0.00 0.000.00 0.00 0.0063.23178.55 1Total: 2 Grand Total:0.00 0.001.06 0.00 0.00501.04 5,576,732.10 Report gonorated: Usr Program lD: 12nOl2O2O 17:15:26 CALA BLONDTN (cblondin) arrcipst Page '157 ..fi t3r munls Ir t\'''r I '' I