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12 29 2020 WB WORK AROUND
WRIGHTSVILLE BEACH CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2018 WB1 S 0.40 5 o.o8 s 0.48 s 0.48 2020 WB1 s 148,860.18 S s 148,860.18 S 148,860.18 PERSONAL PROPERW 2019 WB1 s 70.71 s 1.10 S 11.81 s 11.81 WBlL s L.O7 S 0.11 5 1.18 s 1.L8 2020 WB1.s 4,610.08 s $ 4,51.0.08 s 4,610.08 WBlL S 91.36 S s s 91.36 s $ 5 s s s S s 5 S s S $S s s s s S S I I S S 5 s S $ 5 s S s S S s s s S s 5 s I $ S s s 153,573.80 s 1.29 S tsa,szs.og s S ts3,szs.og 91.36 L I'EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT N SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR GodeTotal: Principal Paid 17,500.97 17,500.97 17,500.97 lnterest Paid 0.00 0.00 Total Paid 17,500.97 17,500.97 0.00 17,500.97 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 Cash Recei Tota 17,0.00 0.000.00 0.00 0.00 Real Estate RE Year Gharge Code 2012 NH1 N H CO RE TAX 2012 NHADV NHCOADVERTISINGFEE 2012 WI\41 ILM RE TAX Principal Paid 0.60 3.08 0.48 4.16 Principal Paid 150,841.29 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 0.71 0.00 0.00 7.13 Total Paid 1.10 3.08 0.89 5.07 AdJustments 0,00 0.00 0.00 0.00 Refunda 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 Refunds 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 Writeoffs 0.00 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00 0.00 Discounte 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 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Year Total Year Total: Year Total: Year Total: Year 2017 2017 2017 2017 2017 Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC-DEBTFUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWB1 WB RE TA)(\^A41 ILM RE TAX Charge CodeCB1 CABEACH RETAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST!\A41 ILM RE TAX Principal Paid 15.13 2.32 1.93 0.73 0.73 20.84 Principal Paid 78.27 10.34 3.97 0.03 0.40 78.04 171.0s Principal Paid 0.62 968.08 139.54 127.74 3.05 5.56 8s.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 11.16 10.50 0.00 0.00 9.01 1'10,24 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 1,047.62 150.70 't38.24 3.05 5.56 94.51 1,440.33 AdjustmenE 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 Adjustments 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 Writeoffo 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 Writeoffu 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 201 8 2018 Year 201 9 20'19 2019 201 I 2019 2019 201 9 Year Charge Code 2O2O CB1 CA BEACH RE TAX 2O2O CB1L CB LATE LIST 2O2O KB1 KURE BCH RE TAX 2O2O NH1 NHC -GENERAL FUND 2O2O NH1L NH LATE LIST PENALTY Reportgenorated: 121291202018:03:'17User CALA BLONDIN (cblondin) Program lD; arrclpst 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 Adjustments 0.00 0.00 0.00 0.00 0.00 Page 198 munis' a tyler erp solution N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH2 NH2L NH3 NH3L WB1 \ n/1 \^/l\411 \4/I\42 FIRE DIST RE TAX NH2 LATE LIST PENALry NHC - DEBT FUND NH LATE LIST PENALTY WB RE TAX ILM RE TAX \i\A/t LATE LIST PENALTY CBD MDS Year Total: AR CodeTotal: 215,367.02 202.56 614,841.81 181.73 148,860.18 2,332,361.51 71 .17 46,440.03 8,293,343.10 8,294,869.24 215,367.02 202.56 614,841.81 1 81 .73 148,860.18 2,332,36',t.51 71 .17 46,440.03 8,293,343.r0 135.28 8,295,004.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 35.28 0.00 0.00 0.00520.00 Personal Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L NHCOLATELISTPENALTY 2014 VVIVI,I ILM PP TAX 2014 !\,T\411 ILM LATE LIST PENALW Principal Paid 244.66 24.47 203.1 5 20.32 492.60 lnterest Paid 135,17 13.52 112.24 11.23 272.1G Total Paid 379.83 37.99 315.39 31.55 764.76 Total Paid 114.02 1.30 't.65 0.16 1.62 0.17 1 18.92 Adjustmenta 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 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 Dlscountg 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 Total Year Total: Year Total: Year 2016 2016 2016 2016 201 6 2016 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 FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Principal Pald 110.74 0.97 1.23 0.'12 1.21 0.13 1',|4.40 Principal Paid 249.10 18.20 38.21 2.79 31.88 2.33 342.51 lnterest Paid 3.28 0.33 0.42 0.04 0.41 0.04 4.52 Adiustmonts 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 Year 2017 2017 2017 2017 2017 2017 lnterest Paid 91.17 7.17 13.98 1.10 11.68 0.92 126.02 Total Paid 340.27 25.37 52.1 9 3.89 43.56 3.25 468.53 Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH3 NHC-DEBTFUND 2018 \^JM1 ILM PP TAX Year Charge Code 2019 NH1 NHC-GENERALFUND 2019 NH1A N H CO PP TAX 2019 NH1L NHCOLATELISTPENALTY 2019 NH2 FIRE DIST PP TAX Raportg€nerated: 12f291202o18:03:17Usr: CALA BLONDIN (cblondin) Program lO: arrc{pst Principal Paid 161.63 21.33 164.30 347.26 Principal Pald 341.59 266.41 lnterest Paid 31.1 1 4.11 31.63 66.85 lntorost Paid 33.24 43.1 6 2.41 6.45 Total Paid 192.74 25.44 195.93 414.',l1 Total Paid 374.83 309.57 25,91 50.04 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 23.50 43.59 Year Total Page 199 munis' !ityler erp solution NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 201 I 2019 2019 2019 201 I 2019 2019 201 I NH2L NH3 NH3L NHLA WB1 WBlL WM1 v1a41L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 FIRE DIST LATE LIST PENALTY NHC. DEBT FUND NH LATE LIST PENALTY N H CO LATE LIST PENALW WBPPTAX W B LATE LIST PENALry ILM PP TAX ILM LATE LIST PENALTY Charge GodeCB1 CABEACH PPTAXCB,IL CA BEACH LATE LISTKB,I KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNHIA N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALryWBl WB PP TAXIA'B1L W B LATE LIST PENALry\AA41 ILM PP TAX\^4411 ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX\^/1421 CBD MSD LATE LIST Year Total Year Total: AR CodeTotal: Principa! Paid 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 1,132.66 4,610.08 91.36 246,373.70 4,261.66 1,105.34 33.96 1,337,545.51 Total Paid 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't,105.34 33.96 1,337,545.51 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 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 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 0.00 0.00 0.00 0.00 13.46 78.26 16.36 106.56 10.71 1.07 241 .51 19.70 1,162.72 1,340,005.00 2.18 9.77 2.47 17.26 1.10 0.11 23.01 2.02 r43.18 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 2'1.72 1,305.90 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 0.00612.73 1,340,617.73 0.0017.73 0.00 0.00611005.00Total: I Grand Tota 3,123.2275.2',1 748.01 0.00000.00 Report g6n€rated: User: Program lD: 1212912020 18:03:17 CALA BLONDIN (cblondin) arrcipst Page 2O0 munls' a tyler erp solutron 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00