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1 5 2021 CB WORK AROUND!m7aoz t- !Foa,mv -l vm t- a) -.{ ul NoNli ar votrz @m (1I N)oNo N)oN)o m v r)@Pr o(EP Cl@lJ r')oIm <-r> @ -ur(o Ctl!oul@ {r} tsP5b00 {,r} ts@aN) :oPcn {r> Ol :JoN)(,b5 !vzo'0 r! (f <tt 1r>{./|<t> a z-{'l, 0 4Ja @ -ur(o(r) !o(,l @ {.r}<r>{.,}{.,}{./}{.,}<-ft <.ft <r><tr {.r}<.r><-r> I 1ft I {.r}{r> I {.r} I {/!{.,}{,r}1f|<fi I <tt {./}{/l 1rt PH5b@ Vt ts _e@N 10HOl 1r> <tl{oNt,io5 -{o-{ -T' (, <tr I lft vm'TtCzIa { @ -(Jrro O'l :o(, @ 1r>1U> I L/}<r> I lft {.f}1r\ I {r}{.r} I {.r}{r}{ft lJ><t>-ltl I <r>!)<r><r>1r>1{><-r><rt {.r}Itt PPFF@ 1t\ P 9o@t\) !otsO) {r> OlsoN(, io5 -{o-{ t-0rn1'oa -.{ llt-+ II I i t j I ! I I I r ll lr lr l. it I ll l*=*HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Cash CHARGE Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTota!: Principal Pald 1,511.95 1,511.95 l,5tLg5 lnterost Paid 0.00 0.00 0.00 Total Paid 1,51 '1.95 1 ,51 1.95 1,51 1.95 Adiustmonts 0.00 0.00 0.00 Refunde 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Dircounts 0.00 0.00 0.00 1,5't 1.95 0.000.00 0.00 0.00Category Total: '1,511.95 Real Estate Year Charge Code 2O1O NH1 NHCORE TAX Principa! Pald 0.00 0.00 Principal Pald 15.74 2.02 1.12 1.12 15.05 35.05 Principal Pald 123.54.t6.62 ,t6.31 1.94 18.76 '177.17 Principal Pald 13,274.39 129.89 535.94 8.15 3,293.17 17,241.il lnterest Paid 100.57 ,00.57 Total Paid 100.57 100.57 Adjustm€nts 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Refunde 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 -10.99 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffis 0.00 0.00 Discounts 0.00 0.00Year Total: Year Total: Year Total Year Total: Year 2017 2017 2017 2017 20't7 Charge CodeNH1 NHC-GENERALFUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER\^A41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE!\A41 ILM RE TAX Charge CodeNH1 NHC-GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEEV1A41 ILM RE TAX lnterest Paid 4.80 0.62 0.00 0.00 4.60 10.02 lnterest Paid 30.65 4.84 4.04 0.00 0.00 39.53 Total Paid 20.54 2.64 1.'.t2 1.12 19.65 45.07 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 Writeoffs 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 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 Diecounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2018 2018 2018 2018 2018 Year 2019 2019 201 9 201 I 201 I lntorest Paid 191 .87 11.98 25.32 0.00 't17.98 347.15 Total Paid 13,466.26 141.87 561.26 8.15 3,41 1 .15 17,588.69 Adjustments 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 1 54.1 9 21.46 20.35 1.94 18.76 216.70 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CABEACHRETAX 2O2O KB1 KURE BCH RETAX 2O2O KB1L KB LATE LIST PENALTY 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 2O2O NH3L NH LATE LIST PENALTY 2O2O WB1 W B RE TAX R€portgsnsrstad: O1lOSl2021 17.41'.09Usr: CALA BLONDIN (cblondin) Program lD: arclpsl Principal Pald 67,025.94 66,102.85 740.11 2,383,895.55 1,586.57 126,265.46 62.58 305,857.97 206.70 59,333.25 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 67,025.94 66,102.85 740.11 2,383,895.55 1,586.57 126,265.46 62.58 305,857.97 206.70 59,333.25 Page 150 ,. --.! |ii,,' %!.3t munls I ' t 'llvr'','" ' ' I I I 1N I EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2O2O \AA'1 ILM RE TAX 2O2O \AJNIIL \AA4 LATE LIST PENALW 2020 Vll,Ii2 CBD MDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,078,660.34 8.37 2,120.14 4,091,865.83Year Total: AR CodeTotal: 't,078,660.34 8.37 2j20.14 4,091,865.83 4,'t09,319.59 497.27 4,109,816.86 0.00 -10.99 0.00 0.00 0.00 0.00 -10.99 0.004,109,319.59 0.00497.27 4,109,816.86 Personal Year Charge Code 2013 NHl NHCOPPTAX 2013 V!M1 ILM PP TAX Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO LATE LIST PENALTY 2014 \ /1\41 ILM PP TAX 20'14 !\A/t1L ILM LATE LIST PENALTY Principal Paid 29.84 24.24 54.08 Principal Paid 43.97 4.40 36.5 t 3.65 88.53 lnterest Paid 53.63 43.56 97.,t9 lnterest Paid 54.29 5.43 45.08 4.51 109.31 Total Paid 83.47 67.80 151.27 Adjustments 0.00 0.00 0.00 Adjustmenta 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Refunde 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 Refunda 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 Writeoffs 0.00 0.00 0.00 Diecounts 0.00 0.00 0.00Year Total Year Total: Year Total: Year Total Year 2018 2018 2018 2018 2018 2018 Year 2019 2019 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\^JM1 ILM PP TAXV1JM1L ILM LATE LIST PENALTY Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYV1441 ILM PP TAX\^A,I1L ILM LATE LIST PENALTY Principa! Pald 99.38 9.94 13.12 1.31 101 .00 10.1 1 234.86 Principal Paid 280.74 26.10 38.76 3.57 37.05 3.45 36.14 3.61 429.12 lnterest Paid 22.53 2.25 2.97 0.30 22.91 2.29 53.25 lnterest Paid 30.89 2.86 4.27 0.39 4.07 0,37 3.98 0.40 47.23 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 98.26 9.83 81.59 8.16 197.84 Total Paid 121.91 't2.'t9 16.09 1.61 123.91 12.40 288.',|1 Total Paid 311.63 28.96 43.03 3.96 41.12 3.82 40.12 4.0'l 476.55 Total Paid 18,829.16 114.48 4,022.29 197.92 2,524,677.12 620.37 4,943.46 142,809.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AdjustmenE 0.00 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 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 Writeoffs 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 Dlscounts 0.00 0.00 0.00 0.00 0.00 Discounte 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CA BEACH PP TAY\ 2O2O CB1L CABEACHLATELIST 2O2O KB1 KURE BCH PP TAX 2O2O KB1L KURE BCH LATE LIST 2O2O NH1 NHC -GENERAL FUND 2O2O NH1A N H CO PP TAX 2O2O NH1L N HCOLATELISTPENALTY 2O2O NH2 FIRE DIST PP TAX Reportgensratod: 011051202117:41:09Ussr: CALA BLONDIN (cblondin) Program lD: arrctpst Principal Paid 18,829.16 114.48 4,022.29 197.92 2,524,677.12 620.37 4,943.46 142,809.00 Page 151 munis' a tyler erp solutror I I In I EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L NHLA WB1 WBlL \ /h41 \AA41L \ a42 \ /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 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 FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY N H CO LATE LIST PENALTY WBPPTAX W B LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY CBD MSD PP TAX CBD MSD LATE LIST 194.21 332,499.21 671.65 202.79 4,891.52 42.42 463,050.23 3,256.06 2,969.01 1,89 3,503,992.79 194.21 332,499.21 671.65 202.79 4,891.52 42.42 463,050.23 3,256.06 2,969.01 1.89 3,503,992.79Year Total: AR CodeTotah 3,504,799.68 306.98 3,505,106.66 0.00 0.00 0.00 0.00306.98 .00Total:799.68 3 505 106.66 -10.99 0.00 0.000.00616,435.47804.25 7GrandTotal: 7,615,63'|.22 Report gen6rated: lJser: Program lO: 01n5n021 17:41:09 CALA BLONDIN (cblondin) arrclpst Page 152 ao-'-:t munis.} atvett'rrt', r,i,rr