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1 5 2021 WB WORK AROUND
WR!GHTSVILLE BEACH usl202t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 WB1 s 59,333.25 S s 59,333.25 S 59,333.25 PERSONAL PROPERTY 2020 WB1 s 4,891.52 s 5 4,891.52 s 4,891.s2 WBlL s 42.42 s S 42.42 s 42.42 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 s s s S s s $ $s s S s S s S 5 $ S s s S s s 5 64,267.79 s $ 64,267.L9 s $ oq,zol.tg I I l ltt EW HANOVER GOUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE Year 2021 Charge Code PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 1,511.95 1,511.95 1,511.95 lnterest Paid 0.00 0.00 0.00 Total Paid 1,51 1.95 1,51 1.95 't,511.95 Adjustments 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 0.000.00 0.000.00Tota!,|511.95 Real Estate Year Charge Code 2O1O NH1 N H CO RE TAX Principal Paid 0.00 0.00 Principal Pald 15.74 2.02 't.12 1.,t2 15.05 35.05 Principal Pald 123.54 16.62 16.31 1.94 18.76 177.17 Principal Pald 13,274.39 129.89 535.94 8.15 3,293.17 17,241.9 lnterest Paid 100.57 100.57 lnterest Paid 191 .87 11.98 25.32 0.00 't17.98 347.15 Total Paid 100.57 100.57 Adjustmente 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 Adjustments 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 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00Year Total: Year Total: Year Total Year Total: Year 20'17 2017 2017 2017 2017 Year 201 8 2018 2018 2018 2018' Year 2019 201 9 2019 201 I 2019 Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPERV1A41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEE\^/[41 ILM RE TAX Charge CodeNHl NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\Afi1 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 't.12 1.',12 19.65 45.07 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 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffis 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 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 Dlecounts 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 13,466.26 141.87 561.26 8.15 3,411.15 17,588.69 Year Charge Code 2O2O CB1 CA BEACH RE TAX 2O2O KB1 KURE BCH RE TAX 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 \A/B1 W B RE TAX RBportgonerat€d: O1lOSl2O2117:41:OgUs6e CALA BLONDIN (cblondin) Program lD: arrclpst Principal Paid 67,025.94 66,102.8s 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 Discounts Page 150 munis' a tyler erp solution lN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2O2O WM1 ILM RE TAX 2020 \,iryM1l !\M LATE LIST PENALTY 2O2O VVM2 CBD MDS Year Total: AR CodeTotal: 1,078,660.34 8.37 2j20.14 4,091,865.83 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 4,109,816.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -'t0.99 -10.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.59Total:109,497 1 -10.99 0.000.00 Year Charge Code 2013 NH1 NHCOPPTAX 2013 \ A41 ILM PP TAX Year Charge Code 2014 NH1 N H CO PP TAX 2014 NH1L N H CO LATE LIST PENALTY 2014 \AA41 ILM PP TAX 2014 V1/[411 ILM LATE LIST PENALTY Principal Paid 29.84 24.24 54.08 Principal Paid 43.97 4.40 36.s,| 3.65 88.53 lnterest Paid s3.63 43.56 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 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 Refunde 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00Year Total: Year Total Year Total: Year Total: Principal 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 3.61 429.42 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 31 1.63 28.96 43.03 3.96 41.12 3.82 40.12 4.0't 476.65 Total Paid 18,829.16 114.48 4,022.29 197.92 2,524,677.12 620.37 4,943.46 142,809.00 Adjustmenta 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 Adjustments 0.00 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 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 Year 2018 2018 2018 2018 2018 2018 Year 2019 2019 2019 2019 201 I 2019 2019 2019 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY!VI\41 ILM PP TAX!ryM11 ILM LATE LIST PENALry Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^/1\41 ILM PP TAXV1A41L ILM LATE LIST PENALTY Total Paid 121.91 't2.19 16.09 1.61 123.91 12.40 288.11 Interost Paid 22.53 2.25 2.97 0.30 22.91 2.29 53.2s 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CA BEACH PP TAX 2O2O CB1L CA BEACH LATE LIST 2O2O KB1 KURE BCH PP TAX 2O2O KBIL KURE BCH LATE LIST 2O2O NH1 NHC - GENERAL FUND 2O2O NH1A N H CO PP TAX 2O2O NH1L NHCOLATELISTPENALry 2O2O NH2 FIRE DIST PP TAX Reportgsnsratsd: O1lOSl2O2117:41'.OgUsr: CALA BLONDIN (cblondin) Program lD: arclpst Principal Paid 18,829.16 114.48 4,022.29 't97.92 2,524,677.12 620.37 4,943.46 142,809.00 Page 151 munis' - triler erp solution HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NH2L NH3 NH3L NHLA WB1 WBlL \ a41 \AA41L \ 7]\,12 \AA42L 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 WB PP TAX 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,E91.52 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 3,503,992.79 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 0.00Year 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 3,504,799.68 306.98 3,505,106.66 0.00 0.00 0.00 0.00 0.00106.66 0.0068306.98 0.00Total: 3, -10.99 0.00 0.000.00615631.22 804.25 7,616,435.47nd Total: 7 Report gensratBd:o1nSD021 17:41:Og CALA BLONOIN (cblondin) anclpst User: Program lD:Page 152 l*=*