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1 4 2021 KB WORK AROUND
KURE BEACH u4l2o2t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 s 96,888.86 s s 96,888.86 S 96,888.86 PERSONAL PROPERTY 2020 KB1 s 402.98 s s 402.98 S 402.98 KBlL S 4.88 S s 4.88 S 4.88 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 5 S 5 S s s s s s s s 5 s s S S s S s s 5 S s S s 97,296.72 S $ gl,zga.lz $5 gl,zgo.lz l I I L l NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Misc Cash Recei Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR codeTotal: Principal Paid 231.01 231.01 231.01 lnterost Paid 0.00 0.00 0.00 Total Pald 231.0'.1 231.01 231.01 Adjustments 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffr 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Total:231.0',1 23',t.0'l 0.00 0.000.00 0.00 0.00 Real Estate 20 Year Charge Code 2016 NH1 NHC - GENERAL FUND 20,16 NH3 NHC - DEBT FUND 2016 NHADV N HCOADVERTISING FEE 2016 \^441 ILM RE TAX Year Total: Principal Pald 34.17 4.26 0.44 29.92 68.79 lnterect Paid 7.43 0.93 0.00 6.51,t1.87 lnteregt Paid 0.00 0.00 0.00 0.00 0.00 Total Paid 41.60 5.19 0.44 35.43 83.66 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunda 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 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refundg 0.00 0.00 78,395.43 0.00 0.00 0.00 0.00 WriteoffrE 0.00 0.00 0.00 0.00 0.00 Writeoffrr 0.00 0.00 0.00 0.00 0.00 0.00 WriteoffrE 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diccountg 0.00 0.00 0.00 0.00 0.00 Dlscounts 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 Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC-DEBTFUND 2018 NHADV N HCOADVERTISING FEE Year 20't7 2017 2017 2017 2017 Year 201 I 2019 2019 2019 2019 2019 Charge CodeNH1 NHC. GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERV1A41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\4441 ILM RE TAX\^442 CBD MDS Principal Pald 66.63 8.54 1.02 1.03 63.77 140.99 lnterest Paid 9.53 1.22 0.00 0.00 9.12 19.87 Total Paid 76.1 6 9.76 1.02 1.03 72.89 160.86 Total Paid 1,933.49 189.52 255.1 5 15.12 746.76 7.03 3,147.07 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00Year Total: Year Total: Year Total: Principal Paid 0.00 0.00 0.00 0.00 0.00 Total Paid 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CABEACH RETAX 2O2O KB1 KUREBCHRETAX 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 Reportgonorated: O1lUl2O2118:11:29Ussr: CALA BLONDIN (cblondin) Program lD: arctpst Principal Pald 1,759.48,t73.22 232.19 15.12 674.67 6.38 2,861.06 lnterest Paid 174.01 '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 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 Principal Paid 140,348.45 96,888.86 5,446,337.20 3,362.62 272,090.03 429.52 7't 1,964.85 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 munis' a tyter erp solution NEW HANOVER GOUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 NH3L NHCL WB1 v1/I\41 \ fi\4'lL \ a42 NH LATE LIST PENALry N H CO CLEANING LIEN WB RE TAX ILM RE TAX \AN/l LATE LIST PENALTY CBD MDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,395.43 0.00 78,395.43 419.10 257.83 226,337.97 2,422,558.12 598.1 2 11,211.68 9,332,804.35 419.10 257.83 226,337.97 2,422,558.12 598.1 2 1 1,21 1.68 9,332,804.35Year Total: 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 0.009,335,875.19 320.75 9,336,195.94 195.94 0.00 78,395.43 0.0019320.75 0.00Total: Year Charge Code 2014 NH1 N H CO PP TAX 2014 NHIL N H CO LATE LIST PENALTY 20,14 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALW Year Total: Year Total: Year Total Principal Pald 43.1 6 4.32 5.69 0.57 43.87 4.39 102.00 Principal Pald 1.95 0.19 111.32 6.63 7.88 0.08 14.69 0.89 58.49 5.84 1.65 0.17 209,78 lnterest Paid 8.31 0.83 1.10 0.1 1 8.44 0.85 19.64 lnterest Paid 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 Paid 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 51.47 5.15 6.79 0.68 52.31 5.24 121.64 34 53 76 08 Total Paid 2.15 0.21 126.47 7.69 8.65 0.08 16.69 1.03 68.54 6.84 2.37 0.24 240.96 Adjustmentr 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 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 Principal Paid 3.42 0.34 0.49 0.05 4.30 lnterest Paid 1.92 0.19 0.27 0.03 2.1'l Total Paid Adiustments 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 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 Writeofls 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 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 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 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 5. 0. 0. 0. 6.71 Year 2018 2018 2018 2018 201 8 2018 Year 2019 2019 2019 2019 2019 2019 201 S 2019 201 I 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\AJM1 ILM PP TAX\AA41L ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 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 \ /l\rl ILM PP TAX\^A411 ILM LATE LIST PENALTY!\,T\42 CBD MSD PP TAX\AJM2L CBD MSD LATE LIST Charge CodeCB1 CA BEACH PP TAXCB1L CA BEACH LATE LISTKBl KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC-GENERAL FUNDNHIA N H CO PP TAX Principal Paid 4,390.93 128.56 402.98 4.88 583,522.18 2,013.66 Total Paid 4,390.93 128.56 402.98 4.88 583,522.1 I 2,013.66 R6portgeneratod: O1n4l2O21 18:11:29Usor: CALA BLONOIN (cblondin) Program lD: ardpst Page 263 munis' a Mer err;solution I iN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NHlL NH2 NH2L NH3 NH3L NHLA WB1 WBlL \ /h41 \AA/111 \ a42 v1/I\421 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PENALW NHC - DEBT FUND NH LATE LIST PENALTY N H CO LATE LIST PENALTY WBPPTAX W B LATE LIST PENALry ILM PP TAX ILM LATE LIST PENALTY CBD MSD PP TAX CBD MSD LATE LIST 7,245.U 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 1,037,295.00 1,037,611.08 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 Total: AR CodeTotal:53.23 1,037,664.3'l 2,265.29 0.00 0.0013't 0.0037,11.08l:1 Motor Vehicle MOTOR Year Charge Code 2O1O NH1 NHCOMVTAX Year Total: AR CodeTotal: Principal Paid 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 0.00 164.89 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.000.00 0, 0.001373.98 0.00 0.0009180825.61037'Grand Total: 10,373,717.28 Rspo( gsn6rated: Usr: Program lD: 01n4l2o21 18:11:29 CALA BLONDTN (cblondin) arrdpsl Page 264 munis' o tyler erp solutron Refunds 164.89 164.89