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HomeMy WebLinkAbout12 31 2020 KB WORK AROUNDKURE BEACH CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 5 28,582.79 s 5 28,582.79 $ 29,s82.79 PERSONAL PROPERTY 2020 KB1 s L85.41 5 s 185.41 s 185.41 KBlL S L7.81.S s $17.8L S s s S 5 S s S S s s S S s s s s s s s s s s s s S s s s S s s s s S S s S S S s S S s s S s s s 28,786.01 S s 28,785.01 S S zg,zao.ot L2l3u2O2O 17.81 S L N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Dts' Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principa! Paid 106.00 106.00 106.00 Interest Paid 0.00 0.00 0.00 Total Paid 106.00 106.00 106.00 Adjustmsnts 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 Rece 106.00 106.00 0.00Category !qta!!0.00 0.00 0.00 0.00 Real Estate Code: 20 RE Year Gharge Code 2O1O NH1 N H CO RE TAX 2010 !\ 41 ILM RE TAX Year Charge Code 2011 NHl N H CO RE TAX 2011 NH2 FIRE DIST RE TAX Year Charge Code 2015 NH1 N H CO RE TAX 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 lnterest Paid 100.00 r00.00 Total Paid 7.55 5.95 1 3.s0 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 Refunda 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Refundg 0.00 0.00 Writeoffs 0.00 0.00 0.00 Writeoffe 0.00 0.00 0.00 Writeoffs 0.00 0.00 Oiscounts 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Discounts 0.00 0.00 Year Total: Year Total: Year Total: Year Total Principa! Paid 46.11 9.04 55.15 Principal Paid 0.00 0.00 Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 Charge CodeNH1 NHC-GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERV1441 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\AJM1 ILM RE TAX Principal Paid 41 .74 5.35 1.03 1.03 39.94 89.09 Principal Paid 63.98 8.44 6.39 1.30 65.06 145.17 Principal Paid 365.79 4,474.88 42.87 298.97 15.07 19.84 4.26 2.70 lnterest Paid 2.19 0.28 0,00 0.00 2.10 4.57 lnterost Paid 11.29 1.50 0.00 0.00 11.50 24.29 lnterest Paid 5.53 153.29 3.42 20.24 0.00 0.00 0.00 0.00 Total Paid 43.93 5.63 1.03 1.03 42.04 93.66 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 Adiustments 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 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 Writeoffu 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffu 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 Dlscounts 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 Total Paid 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 Page 151 munis' 0 tyler ern solution Year Charge Code 2019 CB1 CABEACHRETAX 2019 NH1 NHC. GENERAL FUND 2019 NH2 FIRE DIST RE TAX 2019 NH3 NHC - DEBT FUND 2019 NHADV NHCOADVERTISINGFEE 2019 NHCOST COLLECTION COST 2019 RC1O RETCKFEE- 1OO/OFACEAMT 2019 RC25 RET CK FEE MIN $25.00 Reportg€n€rated: 12n112O2O17.14.4AUsor: CALA BLONDIN (cblondin) Program lD: anctpst l*=*HANOVER GOUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 V!M1 ILM RE TAX Year Total: Year Total: AR CodeTotal: 1,283.21 6,507.59 10,558,143.02 122.57 305.05 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 0.00 0.00 0.00 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RETAXNH1 NHC-GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXV!M1 ILM RE TAX\^A41L !\A4 LATE LIST PENALTYV1A42 CBD MDS Principal Paid 101 ,537.15 28,582.79 5,584,832.53 823.39 196,449.98 116.09 730,1 67.59 103.78 77,482.01 3,810,259.9'l 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 0.00 236,13 Total Paid 101,537.15 28,582.79 5,585,016.18 823.39 196,478.59 1 16.09 730,1 91 .46 103.78 77,482.01 3,810,259.91 74.08 20,909.46 10,551,574.89 Adjustment6 0.00 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 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 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 7t0.03 10,558,853.05 143.02 853.05 0.00 0.00 0.00T100.00 Personal Property Year 2017 2017 2017 2017 20't7 2017 Year 2018 201 8 2018 20't8 2018 201 8 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Code: 25 PP Charge CodeNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\it/M'l ILM PP TAXV!M1L ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTY\^/I\41 ILM PP TAX\^/\411 ILM LATE LIST PENALTY Principal Paid 1.21 0.12 0.15 0.02't.16 0.12 2.78 Principal Paid 150.98 0.10 23.72 19.93 0.01 0.97 0.09 195.80 Principal Pald 47.04 4.71 238.49 22.92 19.70 't.97 31.48 3.02 lntorost 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 55.0{ 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 0.1 5 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteofls 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeof{s 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 0.00 AdjustmentE Year Charge Code 2019 CB1 CA BEACH PP TAX 2019 CB1L CABEACHLATELIST 2019 NH1 NHC.GENERALFUND 2019 NHIL NHCOLATELISTPENALry 2019 NH2 FIRE DIST PP TAX 2019 NH2L FIRE DIST LATE LIST PENALW 2019 NH3 NHC - DEBT FUND 2019 NH3L NH LATE LIST PENALW Reporlg6n6ratad: 121311202017:14:48User: CALA BLONDIN (cblondin) Program lD: arrctpst Year Total: Year Total Total Paid 187.37 0.8s 28.29 24.73 0.11 8.61 0.85 250.81 Total Paid 52.10 5.21 262.45 25.32 21.72 2.17 34.64 3.33 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmente 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 152 munis' e tyler erp solution NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2019 \ /l\41 ILM PP TAx 2019 \^A411 lLM LATE LIST PENALTY Year Total: Year Total: AR CodeTotal: Principal Paid 990.57 68.00 185.41 17.81 418,861 .34 24,937.6',1 1,733.76 54,489.82 70.1 3 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 20.03 1.04 390.40 664,018.66 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 54,489.82 70.'t 3 55,738.80 417.58 10,899.80 2,s89.06 21.68 81,965.51 1 0,1 40.1 9 295.61 7.00 663,429.68 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 Writeoffc 0.00 0.00 0.00 0.00 0.00 0.00 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 1.07 0.1 1 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 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 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 Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1A N H CO PP TAXNH1L 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 PENALTYWB.I WBPPTAXWBlL W B LATE LIST PENALTYV\M1 ILM PP TAX\^/I\411 ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX!VI\421 CBD MSD LATE LIST 94.58 664,113.24 0.00 0.00 0.00 0.00 113.24 0.00 0.0010.00T,66 94.58 0.00 0.000.00.68 7 0.0022804.61 ',t1d Total: 11 Report gon6rated: U$r: 12B1l2O2O '17:14:48 CALA BLONDIN (cblondin) arrclpstProgram lD:Page 153 munis' , tyler erp soliltron