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HomeMy WebLinkAbout1 4 2021 WM WORK AROUNDCITY OF WILMINGTON Ll4l202t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2076 WM1 s 29.92 S o.sr 5 36.43 S 36.43 20t7 wM1 s 63.77 s s.12 S 72.89 S 72.89 2019 WM1 s 674.67 5 72.09 s 746.76 S 746.76 WM1L S 6.38 s 0.6s s 7.03 S 7.03 2020 WM1 $ 2,422,558.12 s 5 2,422,558.12 S 2,422,5s9.L2 WMlLI s 598.12 s $598.12 $598.12 WM2 s 11,211.68 S s 11,211.68 S 11,211.68 PERSONAL PROPERTY 2018 WM1 S 43.87 S a.++s 52.37 S 52.31. WMlL 5 4.39 s o.8s s 5.24 S 5.24 2019 WM1 $58.49 s 10.0s S 68.54 S 68.54 WMl.L s 5.84 S 1.oo S 6.84 S 6.84 WM2 s 1.65 5 o.tz s 2.37 5 2.37 WM2L S 0.17 S o.oz S 0.24 s 0,24 2020 WM1 5 309,174.48 s S 309,174.48 S 309,174.48 WMlL S s,g+3.09 s S s,8+3.08 5 5,843.08 WM2 5 2,27L.29 S 5 2,277.29 5 2,27L.29 WM2L s 283.20 S s 283.20 s 283.20 l I s S s s s s s $ S 5 5 s s S s s s s S s S S 5 2,752,829.72 s 1o9.so s 2,752,938.62 s 5 2,7s2,93962 L N EW HANOVER GOUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRBUNON SUMMARY Misc 02 Year 2021 Charge PREPA' , CodeY PREPAYMENT Principal Paid 231.01 231.01 231.01 lnterest Paid 0.00 0.00 0.00 Total Paid 231 .01 231.0'l 23{.01 Adjustments 0.00 0.00 0.00 Refunds Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Year Total: AR CodeTotal: 0.00 0.00 0.00 231.01 0.00 0.00 0.00T,0.00 0.00 Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H COADVERTISING FEE 2016 WM1 ILM RE TAX Total Paid 41.60 5.19 0.44 36.43 83.66 Principal Pald 66.63 8.54 1.02 1.03 63.77 140.99 Total Pald 76.1 6 9,76 1.02 1.03 72.89 160.86 lnterest Paid 9.s3 1.22 0.00 0.00 9.12 r9.87 Year 2017 2017 2017 2017 2017 Principal Paid 34.17 4.26 0.44 29.92 68.79 Principal Paid 0.00 0.00 0.00 0.00 0.00 Principa! Paid 140,348.45 96,888.86 5,446,337.20 3,362.62 272,090.03 429.52 71't,964.85 lnterest Paid 7.43 0.93 0.00 6.51 11.87 Adjustmontg 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 Writeoffic 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 Writeoffe 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 Discounts 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 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 Total Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND 2018 NHADV N H COADVERTISING FEE Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPERVvI\41 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEVVM1 ILM RE TAXWM2 CBDMDS lnterest Paid 0.00 0.00 0.00 0.00 0.00 lnterest Paid 174.O'.! 16.30 22.96 0.00 72.09 0.65 286.0'l lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 0.00 0.00 0.00 0.00 0.00 AdJustmente 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 Adiustmonts 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 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 78,395.43 0.00 0.00 0.00 0.00 Adjustmenta 0.00 0.00 0.00 0.00 0.00 Year 2019 2019 2019 2019 2019 2019 Principal Paid 1,759.48 173.22 232.19 15.12 674.67 6.38 2,861.06 Total Paid 1,933.49 189.52 255.1 5 15.12 746.76 7.03 3,147.07 Year Charge Code 2O2O CB1 CA BEACH RE TAX 2O2O KB1 KURE BCH RE TAX 2O2O NH1 NHC. GENERAL FUND 2O2O NH1L NH LATE LIST PENALTY 2O2O NH2 FIRE DIST RE TAX 2O2O NH2L NH2 LATE LIST PENALTY 2O2O NH3 NHC - DEBT FUND Reportgenerated: O'UO4|2O211g:fi:29User CALA BLONDIN (cblondin) Program lD: atrctpst Total Paid 140,348.45 96,888.86 5,446,337.20 3,362.62 272,090.03 429.52 711,964.85 Page 262 munls' a tyler ern solutton l*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 NH3L NHCL WB1 WM.I WMlL V1JI\42 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 NH LATE LIST PENALW N H CO CLEANING LIEN WBRETAX ILM RE TAX Wtvt LATE LIST PENALW CBD MDS 419.10 257.83 226,337.97 2,422,558,12 598.12 11,211.68 9,332,804.35 41 9.1 0 257.83 226,337.97 2,422,55A.12 598.12 '1 1,21 I .08 9,332,804.35 0,00 0.00 0,00 0.00 0.00 0.00 78,395.43 0.00 78,395.43 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 0.00Year Total: AR CodeTotal:9,335,875.19 320.75 9,336,195.94 0.00 0.00 0.001S5.S4 7.75 395.43 Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO I.ATE LIST PENALTY 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY Prlncipal Pald 3,42 0,34 0.49 0.05 4.30 Prlnclpal Pald 43.16 4.32 5.69 0.57 43.87 4,39 102.00 Princlpal Pald 1.95 0.19 111.32 6,63 7.88 0,08 14,69 0.89 58.49 5.84 1.05 0,17 20s.78 lntereet Pald 1.92 0,19 0,27 0.03 2.41 Total Pald 5.34 0.s3 0.76 0.08 6.71 Total Pald 51.47 5.15 6.79 0.68 52.31 5.24 121.64 Total Pald 2.15 0.21 126.47 7.69 8.6s 0.08 16.69 1,03 68,s4 6.84 2.37 0.24 240.98 AdjustmenE 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0,00 0.00 0.00 0,00 Writeoffis 0.00 0.00 0.00 0.00 0.00 Writeoffe 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffe 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 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 Dlscountg 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total: Year Total: Year 2018 201 8 201 I 201 I 2018 2018 Year 2019 2019 2019 2019 2019 2019 20't9 2019 2019 2019 2019 2019 Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYVVIVI1 ILM PP TAX\^/[411 ILM LATE LIST PENALW Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TA,\NH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH I.ATE LIST PENALTYWM1 ILM PP TAXIAJTillL ILM LATE LIST PENALWWlvl2 CBD MSD PP TAxW\'21 CBD MSD LATE LIST lnterest Pald 8.31 0.83 1.10 0.11 8.44 0.85 't9.64 lnterest Pald 0,20 0.02 15,15 1.06 0.77 0.00 2.00 0.14 10.05 1.00 0.72 0.07 31.18 lnterest Pald 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 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 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 0.00 0,00 0.00 0.00 0.00 Year Charge Code 2O2O CBl CA BEACH PP TAX 2O2O CB1L CA BEACH LATE LIST 2O2O KB1 KURE BCH PP TAX 2O2O KBIL KUREBCHLATELIST 2O2O NH1 NHC -GENERAL FUND 2O2O NH'IA N H CO PP TAX Rsportgoncretod: 011,04n02118111129Usor CALA BLONOIN (cblondin) Program l0: arrclpEt Prlncipal Pald 4,390.93 128.56 402.98 4.88 583,522.18 2,013.66 Total Paid 4,390.93 128.56 402.98 4.88 583,522,18 2,013.66 Adiustmonts 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0,00 0.00 0.00 0.00 2,265.29 0.00 Page 263 --.! --l'.11.. ITlUnlS' I l-EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2A20 2020 2020 2020 NH,IL NH2 NH2L NH3 NH3L NHLA WB1 WBlL !ryM1 VVI\41 L WV2 v1a42L 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 N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALW N H CO LATE LIST PENALTY WBPPTAX W B LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY CBD MSO PP TAX CBD MSD LATE IIST 7,245.44 38,476.24 262.05 76,072.76 1 ,000.14 856.15 5,267.77 78.81 309,'t74.48 5,843.08 2,271.29 283.20 1,037,295.00 7,245.84 38,476.24 262.05 76,072.76 1 ,000. 14 856.1 5 5,267.77 78.81 309,174.48 5,843.08 2,271.29 283.20 1,037,295.00Year Totalr AR CodeTotal: 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 2,265.29 1,037,811.08 53.23 1,037,664.31 0.00 2,265.29 0.00 53.23foJal: 1,01?,! 149 0.00 0.00265.291 lMotor Vehicle Code: 30 Year Charge Code 2O1O NH1 NHCOMVTAX Princlpal Pald 0.00 0.00 0.00 lnterest Paid 0.00 0.00 0.00 Total Paid 0.00 0.00 0.00 Adjustments 0.00 0,00 Writeoffg 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 Refundc 164,89 164.80 0.00 164.89 Year Total: AR CodeTotal: o.o0lTotal0.00 0.00 164.89 rand Tota!:0 717.28 373.98 10,374,091.26 25.61 0.00 0.00 R6port goneratrd: USor Program lD: 01104/:2021 18:11:20 CALA BLONDIN (cblondin) arrdpst Page 2U