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HomeMy WebLinkAbout12 31 2020 CB WORK AROUND1'fnvaoz r !vo!mv-{ nm t- (1 fro =z @m rl c){ m n r')oom 'ovzr) T' -! I =-{! 0 -lo-{ -! 0 pm'TtCzItn rom'0o9 -l N)oN)o N)ots(o NoN)o lvoP(o r')@P- c)@H o@Fr- c)@P r.)@P c)@P Vt Fo(xoP(, iJOl <.ft O) 90oo {.,} ro(oIlJl{ {.,} I!P <lt 5!b5 v> Po5LN(^,vts(, {.r} (, Olt,\ro <.ft Ftsbro <rt <t><t> I(,o <t> (,bCtr {.f}{r> (, Ln(, {-n Ho 1.t,ol\)P(.^) L'I {.r} I <lr lt>l-/.r {.f}<,rt <t><r><,\ I \rt .t><.r>{.f}<ft lft {.r}<-ft {..}<.ft <t><tt {..4 <.fr O) 90oo 1r1- (o(oI(,l{ \rt !,N)P V| (rl !'rPo {.4 Pol'(/l (^)JP(Jl <-ft u)!:'(, N) Vt I{fi Po -(,.,oNF(^)(rl {,ra I <tt 1r><ft <.r><r>{.ra <t|{,r}{..}l.t) I <ft I {.r}<ft v>1r><l>{.,}L11 {./}{./> I I <ft {rt Ol 90oo I{./} (oroI(,{ I {,r} yr N)ts {./} gl 1..,Fo I<,r> Por(, (.^){li-t(, t} (1.,{r(x N) tlllttll i I I tt'l'l' I I I I tIrlrrrlllr I I l|l I t{ I t\\\ I I I I N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Recei CHARGE Year Gharge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 106.00 106.00 106.00 lnterest Paid 0.00 0.00 0.00 Total Paid 106.00 106.00 106.00 Adjustmentg 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 0.00 106.00 0.00Calqgqry rqta!00.00 Real Estate Year Charge Code 2O1O NH1 N H CO RE TAX 2O1O \^JI\41 ILM RE TAX Year Charge Code 2011 NH1 NHCORE TAX 2011 NH2 FIRE DIST RE TAX Year Charge Code 2015 NH1 N H CO RE TAX Year 2017 2017 2017 2017 2017 Year 2018 2018 201 8 2018 2018 Charge CodeNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER\AA41 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^A41 ILM RE TAX Principal Paid 63.98 8.44 6.39 1.30 65.06 145.17 Total Pald 75.27 9.94 6.39 1.30 76.56 169.46 Year Total: Year Total: Year Total: Principal Paid 4.08 3.18 7.26 Principal Pald 46.11 9.04 55.15 Principal Paid 0.00 0.00 lnterest Paid 3.47 2.77 G.24 lnterest Paid 28.22 5.53 33.75 lnterest Paid 100.00 100.00 Total Paid 7.55 5.95 1 3.50 Total Paid 74.33 14.57 88.90 Total Paid 100.00 100.00 Adjustments 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 Adjustments 0,00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Discounte 0.00 0.00 Year Total: Principal Paid 41 .74 5.35 1.03 1.03 39.94 89.09 lnterest Paid 2.19 0.28 0.00 0.00 2.10 4.57 Total Paid 43.93 5.63 1.03 't.03 42.04 93.66 Total Paid 371.32 4,628.17 46.29 319.21 15.07 19.84 4.26 2.70 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 Writeoffe 0.00 0.00 0.00 0.00 0.00 0.00 WriteofG 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 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 0.00 Year Total: lnterest Paid 11.29 1.50 0.00 0.00 1't.50 24.29 Adiustments 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 Year Charge Code 2019 CB1 CABEACHRETAX 20,19 NH1 NHC - GENERAL FUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC.DEBTFUND 2019 NHADV NHCOADVERTISINGFEE 2019 NHCOST COLLECTION COST 2019 RC10 RET CK FEE - 10Yo FACE AMT 2019 RC25 RET CK FEE MIN $25.00 Rsporlgsnaratedr 121311202017:'14:44Us6r: CALA BLONDIN (cblondin) Program lD: arrclpst Principal Pald 365.79 4,474.88 42.87 298.97 1s.07 19.84 4.26 2.70 lnterest Paid 5.53 153.29 3.42 20.24 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 Page 151 munls' & tyler erp solution Discounts 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2019 V!M1 ILM RE TAX Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH RE TAXKB1 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 PENALTYWBl WBRETAX\AJM1 ILM RE TAX\^A411 !ryM LATE LIST PENALTY \ ni42 CBD MDS Year Total: Year Total: AR CodeTotal: 1,283.21 6,507.59 10,558,143.02 Principal Paid 101 ,537.1 5 28,582.79 5,584,832.53 823.39 196,449.98 116.09 730,167.59 103.78 77,482.01 3,810,259.91 74,08 20,909.46 10,551,338.76 lnterest Paid 0.00 0.00 183.65 0.00 28.61 0.00 23.87 0.00 0.00 0.00 0.00 0.00 236.r3 Total Paid 1 01 ,537.15 28,582.79 5,585,016.18 823.39 196,478.59 ''t 16.09 730,191.46 103.78 77,482.01 3,8't0,259.91 74.08 20,909.46,10,551,574.89 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 DiscountB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 't22.57 305.05 1,405.78 6,812.64 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 0.00710.03 10,558,853.05 0.00 0.00 143.02 71Categoty Total: 10,0.00853.05 0.00 Personal Year 2017 20't7 20't7 2017 2017 2017 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AJM1 ILM PP TAX V1JM1L ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY![A41 ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeCB1 CABEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC.GENERAL FUNDNHIL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTY Principal Paid 't,21 o.12 0.15 0.02 1.16 0.12 2.78 Principal Paid 150.98 0.10 23.72 19.93 0.01 0.97 0.09 195.80 Princlpal Paid 47.U 4.71 238.49 22.92 19.70 1.97 31.48 3.02 lnterest Paid 0.34 0.03 0.04 0.01 0.33 0.03 0.78 lnterest Paid 36.39 0.75 4.57 4.80 0.107.il 0.76 55.0'l lnterest Paid 5.06 0,50 23.96 2.40 2.02 0.20 3.16 0.31 Adjustment8 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 Writeoffs DiscountsTotal Paid 1.55 0.15 0.19 0.03 1.49 0.15 3.56 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 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 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 Dlscounte 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 Year 2018 2018 201 8 2018 2018 2018 2018 Year Total: Year Total: Total Paid 187.37 0.85 28.29 24.73 0.1 1 8.61 0.85 250.81 Total Paid 52.10 5.2',1 262.4s 25.32 21.72 2.17 34.64 3.33 Year 2019 201 I 2019 201 I 2019 2019 2019 2019 Roporl gsneratod: U$r: Program lO: 12/3'U2o20 17:14:48 CALA BLONDIN (cblondin) arrclpst Page 152 munis' a tyler erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 \ /I41 ILM PP TAX 2019 V1/Iv11L ILM LATE LIST PENALTY Year Total: Year Total: AR CodeTotal: Principal Paid 990.57 68.00 185.41 17.81 418,861 .34 24,937.61 1,733.76 54,489.82 70.1 3 55,738.80 417.58 10,899.80 2,589.06 21.68 81 ,96s.51 10,'140.19 295.61 7.00 663,'129.58 20.03 1.O4 390.40 664,0{8.66 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 Total Paid 990.57 68.00 185.41 17.81 418,861.34 24,937.61 1,733.76 t4,489.82 70.13 55,738.80 417.58 10,899.80 2,589.06 21.68 81,965.51 10,140.19 295.61 7.00 663,429.68 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 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 1.07 0.11 38.79 21.10 1.15 429.19 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 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KUREBCH PPTAXKBlL KURE BCH LATE LISTNH1 NHC-GENERAL FUNDNH1A NHCOPPTAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTY\NI\41 ILM PP TAX\^A411 ILM LATE LIST PENALTY\i\ 42 CBD MSD PP TAX \ /tr42l CBD MSD LATE LIST 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 Writeoffis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.58 664,113.24 0.00 0,00 0.00 0.00 Category Total: 664,018.66 94.58 0.00 0.00 0.00 0.001 0.000.00 0.00.68 0.00Grand Total: 1'l 1 ',11,223,072.29 Report genoratsd: Usgr: Program lD: 12B1l2O2O 17.14:48 CALA BLONDTN (cblondin) arctpst Page 153 munis' artyler erp solution