12 24 2020 WB WORK AROUNDWRIGHTSVILLE BEACH
,.212412O2O
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2020 WB1 5 49,672.30 s 5 49,672.30 5 49,672.30
PERSONAL PROPERTY 2020 WB1 s 7,077.72 S 5 7,077.72 $ L,o77.72
WB].1 s 24.9L s s 24,9L s 24.9L
5 S
S s
$s
s 5
S S
S S
S S
$s
s s
s S
s $
s s
S s
S S
I sI S
5 s
5 s
s I
I s
S s
s s
s S
s $
s 5
s S
5 50,774.93 s 5 50,774.93 s
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I*EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
Estate
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB RE TAX\AA41 ILM RE TAX\^A411 \^JI\4 LATE LIST PENALTY\AJM2 CBD MDS
Principal Paid
32,913.05
38,831.05
1,974,',t40.40
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
Interest 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
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
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
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
Year Total:
AR CodeTotal:3,537,624.21 0.00 3,537,624.24 0.00 0.00 0.00
Total 537 0.000.00 0.000.
Personal
Code: 25
Charge CodeNH1 NHC -GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY
Year Charge Code
20,19 NH1 NHC - GENERAL FUND
Year
2018
2018
2018
2018
2018
2018
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal Paid
144.37
10.70
22.82
1.69
19.04
1.41
200.03
Interest Paid
33.44
2.55
5.28
0.40
4.42
0.34
46.43
Total Paid
177.8'.1
13.25
28.10
2.09
23.46
1.75
246.46
AdjBtmentt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds 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
0.00
Gharge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB,IL KURE BCH LATE LISTNH1 NHC -GENERAL FUNONH1A N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYV1ts1 WBPPTAXWBlL W B LATE LIST PENALTY
Year Total:
Year Total:
Principal Paid
0.00
0.00
lnterest Paid
0.59
0.59
Total Paid
0.59
0.59
Adjustments
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
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounte
0.00
0.00
Principal Paid
888.40
72.59
183.92
4.61
1 07,1 54.93
1,764.24
1 ,1 1 9.31
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
s52.66
1,077.72
24.91
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
Writeoffrs
0.00
0.00
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
Raport gonerat6d:
Usr:
Program lD:
12|2ADO2O 11:OO:11
CALA BLONDIN (cblondin)
arrctpst Page 79
munis'
a lyler erp solution
Total Paid
32,913.05
38,831.05
't,974,140.40
128.85
97,63't.02
16.87
257,624.78
17.00
49,672.30
1,038,635.31
22.53
47,991.08
3,537,624.24
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I
EW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
2020 wMl
2020 \ /MlL
2020 \ JM2
2020 \ a421
ILM PP TAX
ILM LATE LIST PENALW
CBD MSD PP TAX
CBD MSD LATE LIST
Year Total:
AR CodeTotal:
55,195.27
728.61
534.02
1.01
191,5*.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
0.00
0.00
0.00
0.00
55,195.27
728.61
534.02
1.01
191,554.77
191,754.80 47.02 {91,801.82 0.00
0.00 0.00754.80 0.00 0.00801.82cC!999!LI9ta!_,_l 47.02 191
0.00 0.00 0.00 0.00729379.04 47.02 3,729,426.06nd Total: 3
Report gen6rat6d;
Usr:
Program lD:
12f2q2O2O 11:@:'11
CALA BLONDIN (cblondin)
arrclpst Page 80
a tyldr erp solution