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1 5 2021 WM WORK AROUNDCITY OF WILMINGTON tlsl202t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2017 WM1 s 15.05 s 4.60 S 19.55 S 19.65 20L8 WM1 s 18.76 s s 18.76 s L8.76 2019 WM1 5 3,293.L7 s 117.98 s 3,411.15 S 3,4i.1.15 2020 WM1 s 1,078,550.34 s s 1,078,660.34 S 1,078,G60.34 WMlL S 8.37 S s 8.37 s 8.37 wM2 5 2,120.74 S $ 2,720.t4 5 z,tzolq PERSONAL PROPERry 20L3 WM1 s 24.24 s 43.s6 S 67.80 S 67.80 20L4 WM1 S 35.51 S 4s.08 S 81.59 S 81.59 WMlL S 3.65 S +.sr S 8.16 s 8.15 s L01.00 5 22.9L s 723.9L s L23.97 WMlL s 10.LL $ 2.2e s 12.40 s 72.40 20L9 WM1.s 36.14 s 3.e8 s s 40.L2 WMlL s 3.51"s 0.40 s 4.01 s 4.01 2020 WM1 s 463,050.23 S s 463,050.23 S +sg,oso.zg WMlL s 3,256.06 s S 3,256.06 S g,zs5.o6 WM2 s 2,969.01 s s 2,969.01 S z,gog.ot WM2L s 1.89 s s 1.89 s 1.89 s s S s S s s S s s s S S S S s s 5 I I s S s $ S 1,553,608.28 s 24s.31 s 1,553,853.59 s S 1,553,853.59 2018 WM1 40,12 l*=*HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Year 2021 Charge PREPA , CodeY PREPAYMENT Principal Paid 1,511.95 1,51 1 .95 1,sfi.95 lnterest Paid 0.00 0.00 0.00 Total Paid 1,511.95 1,511.95 1,5'11.95 Adiustments 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 Year Total: AR CodeTotal: 1,51 1 .95 0.00 1Total 1.95 0.000.00 0.00 0.00 Year Charge Code 2O1O NH1 N H CO RE TAX Principal Paid 0.00 0.00 Principal Pald 15.74 2.02 1.12 1.12 15.05 35.0s Principal Pald 123.54 16.62 16.31 1.94 18.76 177.17 Principal Paid 13,274.39 129.89 535.94 8.15 3,293.17 17,241.54 lnterest Paid 100.57 100.57 Total Paid 100.57 100.57 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Diacounts 0.00 0.00Year Total: Year Total Year Total: Year Total: Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 201 8 2018 Year 2019 2019 2019 2019 201 I Charge CodeNH1 NHC.GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERW\,tl ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEEW\,t'l ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEEWVI1 ILM RE TAX lnterest Paid 4.80 0.62 0.00 0.00 4.60 10.02 lnterest Paid 30.65 4.U 4.O4 0.00 0.00 39.53 Total Paid 20.54 2.64 1.12 1.12 19.65 45.07 Adjustments 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 Adjustments 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffe 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 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 0.00 0.00 Dlccounts 0.00 0.00 0.00 0.00 0.00 0.00 Dlscounte 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 0.00 0.00 Total Paid 1 54.1 9 21.46 20.35 1.94 18.76 216.70 lnterest Paid 191.87 11.98 25.32 0.00 117.98 347.15 Total Paid 13,466.26 141.87 561.26 8.15 3,41 1.15 17,588.69 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CBl CABEACH RETAX 2O2O KB1 KURE BCH RE TAX 2O2O KB1L KBLATELISTPENALW 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 Reportgon€ratsd: O110512021 17:41:OgUs€r: CALA BLONDIN (cblondin) Program lD: anctpst 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 Refunds 0.00 0.00 0.00 -10.99 0.00 0.00 0.00 0.00 0.00 0.00 Page '150 munis' a tyler erD solution Adjustmente 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 l-EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2O2O WM1 ILM RE TAX 2O2O WVI.IL VV[4 LATE LIST PENALTY 2020 \A/M2 CBD MDS 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 0.00Year Total: AR CodeTotal: 1,078,660.34 8.37 2,120.14 4,09'1,865.83 4,109,319.59 0.00 0.00 0.00 0.00 497.27 1,078,660.34 8.37 2,120.14 4,091,865.83 4,.t09,816.86 0.00 -10.99 0.00 0.00 31 9.497.27 0.00 0.00T416.86 Year Charge Code 2014 NHl N H CO PP TAX 2014 NH1L NHCOLATELISTPENALry 2014 \^/M1 ILM PP TAX 2014 Vl^,llL ILM LATE LIST PENALW Principal Paid 29.84 24.24 54.08 Principal Paid 43.97 4.40 36.51 3.65 88.53 lnterest Paid 53.63 43.55 97.19 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 Adiustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeofls 0.00 0.00 0.00 Discounts 0.00 0.00 0.00Year Total: Year Total: Year Total: Year Total: Year 2018 2018 2018 2018 2018 2018 Year 2019 2019 2019 201 I 2019 201 I 2019 2019 Charge CodeNH1 NHC.GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAXW\411 ILM LATE LIST PENALW Charge CodeNH1 NHC-GENERALFUNDNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWVI1 ILM PP TAXIAA41L ILM LATE LIST PENALry Principal Paid 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 3.61 429.42 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 lntorest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 98.26 9.83 8't.59 8.16 197.84 Total Paid 121.91 12.'.t9 16.09 1.61 123.91 12.40 288.11 Total Paid 311.63 28.96 43.03 3.96 41.12 3.82 40.12 4.01 476.65 Adiustments 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 AdiustmontE 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 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 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 Year Charge Code 2O2O CB1 CA BEACH PP TAX 2O2O CBIL 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 HCOLATELISTPENALW 2O2O NH2 FIRE DIST PP TAX Reportgan€rat€d: O1oSD02'117.41:09Usr: CALA BLONoIN (cblondin) Program lD: arrclpst Total Paid 18,829.'t6 114.48 4,022.29 197 -92 2,524,677.12 620.37 4,943.46 '142,809.00 Principa! Paid 18,829.16 114.48 4,022.29 197.92 2,524,677.12 620.37 4,943.46 142,809.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page '151 munis' i"tyler erp solution Year Charge Code 2013 NH1 NHCOPPTAX 2013 Wtvtl ILM PP TAX I I lN I EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L NHLA WB1 WBlL \ JI\41 \l/til11 \ JI\42 Vvlvl2L 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 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 0.00 194.21 332,499.2'l 671.65 202.79 4,891.52 42.42 463,050.23 3,256.06 2,969.01 1.89 3,503,992.79 't94.21 332,499.21 671.65 202.79 4,89'1.52 42.42 463,050.23 3,256.06 2,969.01 1.89 3,503,992.79 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:3,504,799.68 305.98 3,505,106.66 0.00 0.00 0.00 799.68 306.98 106.66 0.00 .000.00 0.00 15,631.22 0.00 -10.99 0.00 0.00Grand Total: 7 804.25 7,616,435.47 R€port gen6rat6d: User: Program lD: O1n5l2O21 17:41:09 CALA BLONDIN (cblondin) arctpst Page 152 munts' .8 tYlel erp solutiorl