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HomeMy WebLinkAbout12 31 2020 WM WORK AROUNDa Nt- NoNo !mvt1oz -'ovo'omvi N.loP! t\)oN)o vm r') -{ N w NoNo o o = =z G) oz € H- N)ots(o N.,oP6 Notsro N)oFr@ N)oP\t lvoPo € F 4A> !xP00 <ft IT,){{ m n =N) € Pr € ts { H <tr NJPoU) { Pt- <t> Io(o { ts € Pt- € P {.r} rPOr {.f} I!D(x { N) € Pt- <,rt {5b@ <.r> =P { F € lJ -t> OttJlbOl <,rt lJtsi,o {.f} {PLtlO'l € P {ft wloro5 r)oCftrt {/> -(r,(oN -uro(tr9(Jl O) <ft !bo 1r> N)ro!, O)P -tr, <J\ PIP5IP(O 1ra. 1r> ooFr (^o Ol(/l tnlJ {.,a Fb5 {.n I(o{ {r} 9PN) 1.r1' N)IroorobOt <.fi (l) @tsIf\)(,ro ioH {.f} {.D l'N)@:,N)F 1t> PN) NJ i/l! ! 2.zo! t- ! =o <n F5 90@@ {r} -u,(^o N,, -urN)PLtl 55 {.,}lft {,/} <,ri \.1bo {ra 'ua IFts {.4} 9!Ol {.f} Fb! {./'} JOlF {r> 90OlF {ft obu) {.r}1r\ I\.,Po 2-{!E0 lfr {.n <.ft lfb I <J\1r>Vr {.ra {-n 1tt NJ(oyt O)P {.r} tso P5IP(o v> @F(.o Ol(, LnP <r1 @F(^o Ol(, irtP 1ft rP(, vI N,}rtso {./.l" 9@(, <rr 9P(Jl {.rl P5(o <ti NIroo(ObOl {.r} !5t)@ {.f} -(,^.)00FIN)(,p(oP {r} .!'Fo(, -I@ {ft 5N)b5 tn, (, ioul {o-{ --(, o {.n I <r>Lfi lt> N)(o lrl(tlP I 1r> FIF5Its,oi <.r> Its(, 2mTICzol, 1,11' (, \o PLN'5 5 1r>{.,}1r> I {.,} I <l>.LD 1r>lJl <J\ltt {bo I1t> l-P(, {./} N)!'PO {./} 9@(Jl {.f} 90otP {.n P5(.o <,rt N)I(oo(obO) 4e> \t5b@ {/} II I(,iorlJo N)(,I(oFr 1J> t'5o(, -t@ {,/} { 91{Jl O) <.r> 5N)bF 1r' yr (O {Jr {o-lrom!otn = I I I ,1,1, I I l I til I ttt -i I I I I I I I I I I I I I I I I i I llll ll iN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid't06.00 106.00 106.00 lnterest Paid 0.00 0.00 0.00 Total Paid 106.00 106.00 105.00 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 lMisc Cash 106.00 106.00 0.00 0.00celesq Ie!4!0.00 o.ool Real Year Charge Gode 2O1O NH1 NHCORE TAX 2O1O WU1 ILM RE TAX Year Charge Code 2011 NH1 NHCORE TAX 2011 NH2 FIRE DIST RE TAX Year Charge Code 2015 NH1 NHCORE TAX Year Total: Principal Paid 46,11 9.04 55.15 Year Total: Principal Paid 4.08 3.18 7.26 lnterest Paid 3,47 2.77 6.24 lnterest Paid 28.22 5.53 33.75 lntorest Paid 100.00 100.00 Total Paid 7.55 5.95 t 3.50 Total Paid 74.33 14.57 88.90 Total Paid 100.00 100.00 Adjustmente 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 Refunds 0.00 Writeoffrs 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 Discounts 0.00 0.00Year Total: Principal Paid 0.00 0.00 Year 20't7 2017 2017 2017 2017 Year 2018 2018 2018 201 8 2018 Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER!ryM1 ILM RE TAX Charge CodeNH1 NHC-GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWI!4,t ILM RE TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Year Total: Principal Pald 41.74 5.35 1.03 1.03 39.94 89.09 Interest Paid 2.19 0.28 0.00 0.00 2.10 4.57 Total Paid 43.93 5.63 1.03 1.03 42.04 93.66 Total Pald 75.27 9.94 6.39 1.30 76.56 169.46 Total Paid 371.32 4,628.17 46.29 319.21 15.07 19.84 4.26 2.70 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments Year Charge Code 2019 CB1 CABEACHRETAX 2019 NH1 NHC-GENERALFUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC-DEBTFUND 2019 NHADV N H COADVERTISING FEE 20,I9 NHCOST COLLECTION COST 2019 RC10 RET CK FEE - 10olo FACE AMT 2019 RC25 RET CK FEE MIN $25.00 Rsportgsnerated: 12,311202017:14:48Us6r: CALA BLONDIN (cblondin) Progmm lD: arrctpst Year Total Principal Paid 63.98 8.44 6.39 1.30 65.06 145.17 Principal Pald 365.79 4,474.88 42.87 298.97 15.07 19.84 4.26 2.70 lnterest Paid 1',t.29 1.50 0.00 0.00 1 1.50 24.29 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 Refunds 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 Page 151 munis' a tyler erp solution N EW HANOVER COUNTY . LIVE Year Total Year Total: AR CodeTotal: 1,283.21 6,507.59 10,558,143.02 122.57 305.0s 1,405.78 6,812.64 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 Charge CodeCB1 CA BEACH RE TAXKBl KURE BCH RE TAXNH1 NHC -GENERAL FUNDNHIL NH LATE LISTPENALryNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWBl WBRETAX\^JNI1 ILM RE TAXVVt\411 Wtvl LATE LIST PENALWV1/I\,2 CBD MDS Principal Pald 101 ,537.15 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 28.6,1 0.00 23.87 0.00 0.00 0.00 0.00 0.00 236.13 Total Paid 101,537.15 28,582.79 5,585,016.18 823.39 196,478.s9 1 16.09 730,191 .46 103.78 77,482.01 3,810,259.91 74.08 20,909.46 10,551,574.89 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 Digcounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.03 10,558,853.05 0.00 0.00 0.000.00 0.00143.02 710.03 0.003.05Total: 'l Year 2017 2017 20't7 2017 2017 2017 Charge CodeNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\M'1 ILM PP TAXV\I[I1L ILM LATE LIST PENALW Charge CodeNH1 NHC-GENERAL FUNDNH1L N H CO I.ATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYV\rl\rl ILM PP TAXW\/tlL ILM LATE LIST PENALW Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW Principal Pald 1.21 0.12 0.15 0.02 1.16 0.12 2.78 Principal Pald 1s0.98 0.10 23.72 19.93 0.0'l 0.97 0.09 195.80 Principal Pald 47.04 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 0.10 7.64 0.76 55.01 lnterest Paid 5.06 0.50 23.96 2.40 2.02 0.20 3.16 0.31 Total Paid 1.55 0.15 0.19 0.03 1.49 0.15 3.56 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 Refunds 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 0.00 0.00 0.00 Refunds 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 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 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 0.00 0.00 0.00 Year 201 8 2018 2018 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 52.1 0 5.21 262.45 25.32 21.72 2.17 34.64 3.33 Year 2019 201 I 2019 2019 2019 201 I 2019 2019 Roport g€norated: Usor: Program lD; Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1213112020 17:14:48 CALA BLONDIN (cblondin) arclpsl Page '152 PAYMENTS JOURNAL REPORT 2019 WM1 ILM RE TAX munis' a tyier erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 V!M1 ILM PP TAX 2019 \AA41L ILM LATE LIST PENALW 20.03 't.04 390.40 664,0't8.66 1.07 0.11 38.79 21.10 1.15 429.19 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 Gharge CodeCB1 CA BEACH PP TAXCBlL CABEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC - GENERAL FUNDNH.IA N H CO PP TAXNH,IL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALryWB1 WB PP TAXWBlL WB LATE LIST PENALTY\^/[{1 ILM PP TAX\^JM1L ILM LATE LIST PENALTYVvtvlz CBD MSD PP TAXWVI2L CBD MSD LATE LIST Year Total: Year Total: AR CodeTotal: Principal Pald 990.57 68.00 185.41 't7.81 418,861 .34 24,937.61 't,733.76 54,489.82 70.13 55,738.80 4't7.58 10,899.80 2,589.06 2',t.68 81,965.51 10,140.19 295,61 7.00 663,429.68 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 54,489.82 70.13 55,738.80 417.58 10,899.80 2,589.06 21.68 81,965.51 10,140.19 295.6'.1 7.00 663,429.68 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.0094.s8 664,113.24 0.00 0.00 0.00 0.00 94.58018.66Total 0.00 0.00 0.000.00 3,072.29 0.00 0.00 0.000.00267.68 804.61 11Grand Total: 11,222 Raport g€n6rst6d: Usor: Program lD: 12B1l2O2O 17:14:48 CALA BLONDIN (cblondin) arrdpst Page 153 munis' a tyler erp s0lutr0r