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HomeMy WebLinkAbout1 11 2021 WM WORK AROUND{.f} € N)t- {/} I@LU NoP(o !m7lt1oz r !vo!m7-{ N)oPN) N)ot\)o =lJ 1,r> u)O)Its(,(,b(o NoP(o N)oP@ Fm t- c) -t NoN r) o.Tt = =zo oz NoNo € P- 'llt :N)u) N)ots! € ts l\)OP('r € F- <r> IOl(o N.'oH(, € P <rt roI@! \r> 5PPro <rt Pu)(obOl {r} lJ(,A)(obO) N)oH! ==H 1t> PlJl!, N.)5 NoHOl N.}oP(,l N)oP5 m v 1rr (rl Pio5{(.1) i.o(, {,/} yr(, @PNo € f\) 1t> J-.,!(,Io(, =lJr € Fr € P- Vr UI blOt € P € }Jt-' € P € Pr € N)=P- € P <.ft (.[)5i(O{ € P € F € P =ts r)o(f,rrl .{./} {5LNioO) Itb P LN(.1, (rl Oltul(.o {.r} (, 9n(Jlul {.r} IN)UJ <tr Ol F'!@ <r> Otl-,{@ la !N' L,)N) ter 90NO) {.n @N)bo <.ft ts!, 00o v> HPbN) 1t> (,(OI!! 1r> N)a -lF 1r\ N)or!N) <ft U)ito(, {.r} N)(^)I(t'l{ 1t\ N)u.,Pctl! {.,} H(D\,bo <.fi P(O{5o {..} P6vNJN' !7za1' r.E' o <t>1-r> IoN) {ft NJb(, {.4 5(,(,i,(, {r> IO)5 <.ft I(l)o 1r| 9l LOo <t> !.,tso {r> N)I(o{ {fr :,P5 <ft u)r LD(o {.f} IN)N <e> (,bP 1rt 1t> 5 O|u){ios <t> N){ iJ,.ltJn <,rt (^){ f.,u)N) ltt 5is5 <-fi { lrroF <,rt {€lN\@ {.n FIoI@5 =-{! a V} (,N,j,oLNFP(, <.fi {.r} 1r\Vr <.rt {./}1rr I@u) '(./l 9@U) 1r> N){(,lob{ <.ft \.15v(.oro <.fi P(, u) (.o (^oFPN) {.f} !oU)(, 1r> (o !xNJro <tt FrlJ 5o <t> Fts(.^, io(o lfi P(, io lJ {./} P(, ioP {..} N)I@N) {.rI O)o !-,P@ v> N)(JI\P 1r, (, Oli{ r^oFb(.1) 1f> P(O :JOt@ lft Vt {./} N(.o i.,oO) {o-l t--o 0 <lr <t> (Jl N).!,o LNIPu) lJ> I {./} PH( ) io(o <r> P(O :JOl& 7m-T1 Czotn {ft {.,}1r>{ I {..} N !(JlIo{ <.ft {5Jro(o 1t1. 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LIVE PAYMENTS JOURNAL REPORT SUMMARY Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 1,134.06 r,134.06 1,134.06 lnterest Paid 0.00 0.00 0.00 Total Pald 1 ,1 34.06 1,134.06 1,'134.06 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 Misc Cash 0.00Tr 0.00 0.00,|134.06 iReal Estate Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 20,14 VVM1 ILM RE TAX Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 VVM1 ILM RE TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N H COADVERTISING FEE 2016 \^A41 ILM RE TAX Principal Paid 225.48 3.80 187.22 4,t6.50 Principal Paid 240.01 0.78 4.77 197.40 u2.96 Principa! Paid 225.48 28.08 1.24 197.40 452.20 lnterest Paid 126.27 0.00 104.84 231.11 lnterest Paid 116.43 0.81 0.00 92.78 210.02 lnterest Paid 85.68 10.67 0.00 75.01 171.36 Total Paid 351.75 3.80 292.06 647.61 Total Paid 356.44 1.59 4.77 290.1 8 652.98 Total Paid 31 1 .16 38.75 1.24 272.41 623.56 Adjustments 0.00 0.00 0.00 0.00 Adiustmonts 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustmonts 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 Refunds Writeoffs 0.00 0.00 0.00 0.00 Discounts 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 Discounts 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 Year 20't7 2017 2017 2017 2017 2017 2017 Year 201 8 2018 2018 2018 2018 2018 Charge CodeNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC.DEBTFUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER NHCOST COLLECTION COSTIAJM1 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST \ /t\41 ILM RE TAX Year Total: Year Total: Year Total: Year Total: Principal Paid 261.74 15.57 33.52 2.76 2.76 57.89 153.24 527.48 Principal Paid 2,373.18 343.75 313.16 7.53 60.00 201.72 3,299.34 lnterest Paid 56.87 1.60 7.28 0.00 0.00 0.00 44.44 1 10.19 lnterest Paid 382.45 55.02 50.47 0.00 0.00 34.95 522.89 Total Paid 318.61 17.17 40.80 2.76 2.76 57.89 197.68 637.67 Refunds 0.00 0.00 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 0.00 Refunda 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 Writeoffs 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 Total Paid 2,755.63 398.77 363.63 7.53 60.00 236.67 3,822.23 Raport g6n6rated: Usgr: Program lD: 0111212021 11:00:46 CALA BLONDIN (cblondin) arrctpst Year Total: Page 52 munrs' a tyler erp solution l lN EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT Year 2019 201 I 2019 2019 2019 20't9 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH,I NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^A41 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LISTPENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXVVM1 ILM RE TAX\AA'11 \^A4 LATE LIST PENALry\AA/l2 CBD MDS Principal Paid 581.40 38.26 76.73 2.87 3.12 344.97.1,047.35 lnterest Paid 89.1 7 0.62 4.07 0.00 0.00 27.35 121.21 lnterest Pald 104.93 134.03 6,674.40 3.4'l 158.34 0.54 880.72 0.45 183.74 4,637.94 0.00 5.41 12,783.91 Total Paid 670.57 38.88 80.80 2.87 3.'12 372.32 1,168.56 Total Paid 20,144.19 21,884.52 790,804.12 214.61 33,743.52 29.57 102,703.46 28.02 34,866.27 364,791.03 25.71 602.1 8 1,369,837.20 Adjustments 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 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 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 0 0 0 0 0 00 00 00 00 00 00 Year Total: Year Total: AR CodeTotal: Principal Pald 20,039.26 21,750.49 784,129.72 211.20 33,585.18 29.03 '101,822.74 27.57 34,682.53 360,153.09 25.71 596.77 1,357,053.29 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 Dlscounts 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 1,363,239,'t 2 14,150.69 1,377,389.81 0.00 0.00 0.00 0.00 12 150.0.00377 0.00Total: 'l Year Gharge 2012 \ JI\41L Code ILM LATE LIST PENALW Principa! Paid 15.80 15.80 Principal Pald 114.66 11.47 't.20 96.87 9.69 233.89 lnterest Paid 11.02 '11.02 Total Paid 26.82 26.82 Adjustments 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 Writooffs 0.00 0.00 Discounts 0.00 0.00 Year 201 5 2015 20't5 20',t5 2015 Year 2016 2016 2016 2016 2016 2016 Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTY NHCOST COLLECTION COST\^A41 ILM PP TAXWMlL ILM LATE LIST PENALW Charge CodeNH1 NHC -GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW\^/M,I ILM PP TAXVVil41L ILM LATE LIST PENALTY Year Charge Code Year Total: Year Total: lnterest Paid 49.93 4.99 0.00 42.19 4.22 101.33 lnterest Paid 35.85 3.59 4.46 0.45 31.39 3.14 78.88 Total Paid '164.59 16.46 1.20 139.06 13.91 335.22 Total Paid 130.20 't3.03 16.21 1.63 1 13.99 11.40 286.46 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 0.00 Writeoffs 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal Pald 94.35 9.44 11.75 1.18 82.60 8.26 207.58 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 Refunds Roport gBmret€d: Ussr: Program lD: 0111212021 11:00:46 CALA BLONDIN (cblondin) arrclpst Writeoffis Discounts Year Total: Principal Paid lnterest Paid Total Paid Adiustmentg Page 53 EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT N 2017 2017 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 201 I 2018 Yoar 2019 2019 2019 201 I 2019 201 I 2019 20'19 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 NH1 NH1 L NH2 NH2L NH3 NH3L v1/M1 v1a41L 83.43 8.34 1.20 0.12 10.68 1.07 72.32 7.23 184.39 24.23 2.42 0.35 0.03 3.10 0.31 20.97 2.10 53.5{ 107.66 '10.76 1.55 0.15 13.78 1.38 93.29 9.33 237.90 0.00 0.00 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 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeNHl 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 CodeNHl NHC . GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYVVI\41 ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAX CBl L CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH LATE LISTNH1 NHC-GENERALFUNDNH1A N HCOPPTAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTYW\41 ILM PP TAXWtvtlL ILM LATE LIST PENALWWI\'2 CBD MSD PP TAx\,,1421 CBD MSD LATE LIST NHC. GENERAL FUND N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALW ILM PP TAX ILM LATE LIST PENALTY 01l12DO21 11:00:46 CALA BLONDIN (cblondin) ancipst 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 0.00Year Total: Year Total: Year Total Year Total: AR CodeTota!: Principal Pald 9,t.49 9.16 't4.47 1.44 12.07 1.21 129.84 Principal Pald 326.68 26.39 32.91 3.29 34.83 3.51 56.55 5.66 489.82 Principal Pald 2,012.'t1 't68.26 339.95 29.,t8 235,544.22.t25.86 1,707.75 12,233.8'l 80.35 30,999.22 228.71 25.'.t7 499.65 28.65 153,564.59 74s.96 2,750.05 0.83 441,084.32 lnterest Paid 18.30 1.83 2.89 0.28 2.42 0.2s 2s.97 lnterest Paid 29.01 2.90 3.61 0.36 3.82 0.39 6.23 0.64 46.98 lnterest Paid 20.98 2.04 3.78 0.38 81 1.62 0.00 9.37 50.99 0.23 107.09 1.25 0.00 3.96 0.34 433.53 2.03 0.02 0.00 1,U7.61 Total Paid 't09.79 10.99 17.36 1.72 14.49 '1.46 155.81 Total Paid 355.69 29.29 36.52 3.65 38.65 3.90 62.78 6.30 536.78 Total Paid 2,033.09 170.30 343.73 29.56 236,355.84 125.86 1,717.12 12,284.80 80.58 31,106.31 229.96 25.17 503.61 28.99 153,998.12 747.99 2,750.07 0.83 't42,531.93 Adjustments 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 Writeoffs 0.00 0.00 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 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 Dlscount3 0.00 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 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 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R€port gen6ratedl User Program lO: 442,345,il 1,765.28 444,110.92 0.00 0.00 0.00 Page 54 a tyler erp soluiron N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 110.92 0.00Total 0.00 0.00442641765.28 0.000.00 0.00 0.00718.82 15,915.97 1,822,634.79Grand Total: 1,806 Report g6n6ratsd: User: Program lD: 0111212021 11:00:46 CALA BLONDIN (cblondin) arclpst Page 55 '-::L a rler erp soluti0n