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HomeMy WebLinkAbout1 6 2021 KB WORK AROUNDKURE BEACH tl612021 CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 s 67,735.58 S S 67,735.58 S ez,zas.sa PERSONAL PROPERTY 2020 KB1 5 2,577.05 s 0.03 5 2,577.08 5 2,577.08 KBlL S 74.29 s s 74.29 S L4.29 s S s s l S s I I s I s s S S I sI 5 s 5 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 l 5 s s s $$ s 70,326.92 s o.o3 5 70,326.95 S 5 zo,gzo.gs s I N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Receipts 02 Mtsc Y€ar Chargo Cods 202,I PREPAY PREPAYMENT Total Paid 3,767.74 3,761.74 Adjustm€ntg 0.00 0.00 Relunda 0.00 0.00 Writgoffs 0.00 0.00 Di3counts 0.00 0.00 0.00 3,767.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total3,767.7 4 0.00 3,767.74 0Cateo Real Estate ARCod.; 20 RE Ygar Chargo Codo 2O1O CB1 CA BEACH RE TAX 2O,IO NHl N H CO RE TAX Ygrr Chlrgo Codo 2013 CB1 CA BEACH RE TIX 2OI3 NH1 NHCORE TAX 2013 NHADV N H CO AOVERTISING FEE 2013 W\,ll ILM RE TAX Year Ch.rge Codo 201i1 NH1 NHCORE TAX 2014 NHADV N H CO ADVERTISING FEE 20,14 NHCOST COLLECTION COST 2014 W\,tl ILM RE TAX Principal Pald 17.86 15,1.92 .t 1.99 37.19 218.96 lnterest Paid 11.03 0.00 0.00 22.87 33.90 Tot l P.ld 28.89 151.92 't'1.99 60.06 252.86 RetundB 0.00 0.00 0.00 0.00 0.00 Principal Paid 6.32 17.65 23.97 Total Paid 11.87 33.14 i|5.01 Refunda 0.00 0.00 0.00 Writoofie 0.00 0.00 0.00 Dircount! 0.00 0.00 0.00 Adiustment! 0.00 0.00 0.00 Adjustmonta 0.00 0.00 0.00 0.00 0.00 AdjuEtmontE 0.00 0.00 0.00 0.00 0.00 Wrlteoft! 0.00 0.00 0.00 0.00 0.00 Wdteoffa 0.00 0.00 0.00 0.00 0.00 Writgoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dbcountg 0.00 0.00 0.00 0.00 0.00 OlscountE 0.00 0.00 0.00 0.00 0.00 Dl!count! 0.00 0.00 0.00 0.00 0,00 0,00 0.00 Dlrcount! 0.00 0.00 0.00 0.00 0.00 RofundE 0.00 0.00 0.00 0.00 0.00 Rofunds 0.00 0.00 0.00 0.00 0.00 Ygar 2017 2017 2017 2017 2017 2017 Charge CodoNH1 NHC - GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COSI\A/M1 ILI\4 RE TAX Year Total: Year Total: Year Tot l: Year Total: lntgrest Plid 2.89 0.37 0.00 0.00 0.00 6.02 Adjultmont! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Pald 232.06 1.45 24.31 192.68 450.50 lntoreat Paid 90.50 0.00 0.00 75.'15 165.65 Total Paid 322.56 't.45 24.31 267.83 616.15 Principal Pald.130.23 16.68 0.28 o.2a 15.76 124.60 287.83 Totrl Paid 133.12 17.05 0.28 0.28 15.76 127.36 293.85 Rorundt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lntoro!t Paid 0.41 0.06 0.0s 0.00 0.52 Writeoffs 0.00 0.00 0.00 0.00 0.00 Yoa. Charge Codo 2018 NHl NHC. GENERAL FUND 2018 NH2 FIRE DIST RE TAX 2018 NH3 NHC - DEBT FUND 2018 NHADV N H CO ADVERTISING FEE Ygar Chargo Cqde 2019 NH1 NHC - GENERAL FUND 2019 NH2 F'RE DIST RE TAX 2019 NH3 NHC - DEBT FUND REporr 96nerar.d: 011072021 11 12 4EUS6' TRINA LEWS(t6T13) Prcg€m lD ad.tpsl Principal Pald 54.49 8.61 7.19 0.91 7',t.20 PrincipalPaid 10,524.61 1,517.35 1,388.82 Di!countg 0.00 0.00 0.00 Yoar Total: lnterglt Paid '1,'130.76 162.70 149.90 Total Pald 1'1,655.37 1,680.05 1.538.72 Adrustmgnt! 0.00 0.00 0.00 Rsfund! 0.00 0.00 0.00 Writsoffs 0.00 0.00 0.00 Page 168 munis' PrincipalPald 3,767.74 3,76?.71 3,767.f 1 lnterggt Paid 0.00 0.00Year Total: AR CodoTotal: lnt€rest Paid 5.55 't5.49 21.01 Tot l Paid 54.90 8.67 7.24 0.91 71.72 Adiu3tmont8 0.00 0.00 0.00 0.00 0.00 I IN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2019 NHADV N HCOADVERTISINGFEE 2019 \ ^41 ILM RE TAX 12.26 940.51 14,383.55 0.00 103.57 1,546.93 12.26 1,044.08 15,930.48Year Total: Year 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 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXW,I\41 ILM RE TAX\^A411 \^/I\4 LATE LIST PENALTY!\A42 CBD MDS Principal Pald 75,121.52 67,735.58 4,125,219.00 644.06 176,742.46 98.68 526,203.79 85.00 106J92.71 2,249,634.17 20.14 4,539.10 7,332,236.21 lnterest Paid 6.51 0.00 2,240.27 0.00 201.21 0.00 295.73 0.00 17.23 902.74 0.00 0.00 3,663.69 Total Paid 75,128.03 67,735.58 4,127,459.27 644.06 176,943.67 98.68 526,499.52 85.00 106,209.94 2,250,536.91 20.14 4,539.10 7,335,899.90 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 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 Writeoffs 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,347,672.22 5,4t7,75 7,353,109.97 0.00 0.00 0.00 0.00 109.97 0.00 0.000.0072-22 757 Personal Year 2016 2016 2016 2016 2016 2016 Year 2017 2017 2017 2017 2017 2017 Year 20'18 201 8 2018 2018 201 I 2018 2018 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 PENALTY Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO IATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAXVV[411 ILM LATE LIST PENALTY Report g6n6rated:01n712021 '11:12.48 TRINA LEWS (tlswis) anclpst User: Year Tota! Year Total: Principal Paid 41 .51 4.14 5.25 0.53 5.17 0.52 57.12 Principal Paid 25.21 2.52 3.87 0.39 3.23 0.32 35.54 Principal Paid 25.62 0.15 3.61 3.38 0.02 2.82 0.15 35.75 lnterest Paid 18.53 1.85 2.35 0.23 2.30 0.23 25.49 lnterest Paid 7.31 0.73 't.12 0.11 0.94 0.09 10.30 lnterest Paid 5.08 0.03 0.72 0.67 0.00 0.53 0.03 7.06 Total Paid 60.04 5.99 7.60 0.76 7.47 0.75 82.61 Total Paid 32.52 3.25 4.99 0.50 4.17 0.4'l 45.84 Total Paid 30.70 0.18 4.33 4.05 o.o2 3.35 0.18 42.81 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustmentr 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 Refunde 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 Writeoffu 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 0.00 0.00 Adjustments Discountg 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 Discounts 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 Program lD: Year Total: Page 169 a: tyler erp solution N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year 201 9 201 9 2019 201 I 2019 2019 2019 2019 2019 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 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 PENALTYWB1 WBPPTAXWBlL WBLATELISTPENALTY\lJt\41 ILM PP TAX\AA41L ILM LATE LIST PENALTY Principal Pald 697.05 69.71 98.23 9.82 91.97 9.20 2.21 0.22 68.25 6.83 1,053.49 Principal Paid 14,573.82 110.23 2,577.05 '14.29 772,890.49 147.25 5,351.16 65,314.07 394.43 101 ,949.46 710.13 39.90 '1,846.54 39.16 324,678.38 2,541.89 1 10.49 5.44 1,293,294.18 lnterest Paid 72.92 7.29 10.09 1.01 9.61 0.95 0.24 0.02 8.26 0.83 't11.22 lnterest Paid 0.15 0.00 0.03 0.00 20.99 0.00 0.77 1.67 0.08 2.75 0.11 0.00 0.42 0.00 8.48 0.25 0.00 0.00 35.70 Total Paid 769.97 77.00't08.32 10.83 101 .58 10.15 2.45 0.24 76.51 7.66 1,164.71 Total Paid 14,573.97 110.23 2,577.08 14.29 772,911.48 147.25 5,351.93 65,315.74 394.51 101,952.21 710.24 39.90 1,846.96 39.1 6 324,686.86 2,542.14 'l 10.49 5.44 1,293,329.88 Adlustments 0.00 0.00 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 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 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 0.00 0.00 Writeoffu 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 Discounts 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 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 Charge CodeCB1 CABEACH PPTAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB1L KURE BCH LATE LISTNH1 NHC. GENERAL FUNDNH,IA N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC -DEBT FUNDNH3L NH LATE LIST PENALryNHLA N H CO LATE LIST PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALryVVIv.Il ILM PP TAXVVI\411 ILM LATE LIST PENALW\,rI\42 CBD MSD PP TAX\^A421 CBD MSD LATE LIST Year Total: Year Total: AR CodeTotal: 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 0.00 0.00 0.00 0.00 0.00 0.00 1,294,476.08 189.77 1,294,665.8s 0.00 0.00 0.00 0.00 0.000.00 0.00189.77 1,294,665.85CategoryTotal: 1,294,476.08 0.00 0.00Grand Total:0.000.00651543.5627.52 I Report gon6retsd:Usr 01107D021 11:12.48 TRINA LEWS (tlswis) arrc{pstProgram lO:Page 170