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1 8 2021 WM WORK AROUND
CIW OF WILMINGTON u8l2O2L CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2018 WM1 S 213.07 5 42.62 S 255.69 s 255.59 2019 WM1.S 501.16 s 40.63 S 541.79 s 54t.19 2020 WM1 5 674,741,.54 S 580.17 5 675,327.77 5 ots,zzt.lt WM2 s 1,027.60 s 0.83 s 1,028.43 S 'l_,028,43 S 1s1.68PERSONAL PROPERTY 2018 WM1 s 126.40 s 2s.28 s 151.68 2019 WM1 s 30z.os $ 33.47 s 33s.56 S 33s.s6 WM1L S 18.56 S z.ot S 20.63 S 20.63 2020 wM1 5 61,677.67 s 7.30 5 61",684.97 S et,68+.gz WMlL $ 3,905.74 S 0.74 s 3,906.48 S 3,906.48 WM2 s 895.63 S s 89s.63 s 895.53 WM2L s 775.67 s s 175.67 S 775.67 l I s s s s I I s S S S s $ l S s S S S s s s I s 5 5 $ s S s s L S l S s s S s s S I s 743,585.13 s 733,11 5 744,318.24 s 5 744,3L8.24 l l N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE D]STRBUNON SUMMARY Misc Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 4,2',t0.18 4,210.18 4,210.18 lnterest Paid 0.00 0.00 0.00 Total Paid 4,210.18 4,210.18 4,210,18 Adiustments 0.00 0.00 0.00 Refunda 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 Category Total 4,210.'.t8 4,210.18 0.000.00 0.00 0.00 lReal Estate Year Charge Code 2016 NH1 NHC -GENERAL FUND Principal Paid 0.00 0.00 lnterest Paid 20.00 20.00 Total Paid 20.00 20.00 Adiustmentg 0.00 0.00 Refunds 0.00 0.00 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00Year Total: Year Total: Year Total: Year Total: Year 2017 2017 2017 2017 2017 Year 201 8 2018 2018 201 8 20't8 Year 201 I 20't9 2019 2019 2019 20't9 201 I Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEEV1A41 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEERC1O RET CK FEE . 1O% FACE AMTRC25 RET CK FEE MIN $25.00\^/NI1 ILM RE TAX Principal Pald 7.16 "t .10 0.92 1.06 1.06 11.30 lnterest Paid 23.56 16.65 0.23 0.00 0.00 40.u lntorest Paid 42.23 0.05 5.57 0.00 42.62 90.47 lnterest Paid 193.42 24.25 25.53 0.00 0.00 0.00 40.63 283.83 lnterest Paid 46.52 0.00 0.00 1,300.23 0.00 80.22 0.00 171.58 Total Paid 30.72 17.75 '1 .15 1.06 1.06 51.74 Total Paid 522.65 0.40 33.52 5.53 255.69 817.79 Total Paid 2,178.61 260.12 287.48 '17.00 4.27 2.69 541.79 3,291.96 Total Paid 34,908.22 434.38 15,402.15 1,245,570.47 1,076.89 56,771 .78 19.51 162,428.69 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 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 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 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 0.00 Discounte 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds ,00 00 ,00 ,00 00 ,00 0. 0. 0. 0. 0. 0. Principal Pald 480.42 0.35 27.95 5.53 213.07 727.32 Year Charge Gode 2O2O CB1 CABEACHRETAX 2O2O CB,IL CB LATE LIST 2O2O KB1 KURE BCH RE TAX 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 Rsportgsneratod: 0111u202111:22:@User: TRINA LEWS (l6wi3) Program lD: arrclpst Principal Pald 1 ,985.1 9 235.87 261.95 17.00 4.27 2.69 501.16 3,008.13 Refunds 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 Principal Paid 34,861.70 434.38 15,402.15 1,244,270.24 1,076.89 56,691.56 19.51 162,257.11 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 78 I IN I EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2020 NH3L 2020 wB1 2020 vvl\41 2020 \ /I\42 NH LATE LIST PENALTY WBRETAX ILM RE TAX CBD MDS 136.05 29,918.21 674,741.54 't,027.60 2,220,836.94 0.00 33.53 580.1 7 0.83 2,213.08 136.05 29,95',1.74 675,321.71 1,028.43 2,223,050.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: AR CodeTotal:2,224,583.69 2,647.82 2,227,231.51 0.000.00 0.00 0.00CategoryTotal: 2,224,58169 2,647.82 2,227,231.51 Persona! Pro Year 20'16 2016 2016 201 6 2016 2016 Year 2019 201 9 20't9 2019 2019 2019 2019 201 I 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 25 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALry Principal Paid 4.38 0.44 0.55 0.05 1.05 0.11 6.58 lnterest Paid 1.63 0.16 0.20 0.02 0.39 0.04 2.44 Adjustments 0.00 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 Discounts 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 Total Paid 6.01 0.60 0.75 0.07 1.44 0.1 5 9.02 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 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 Year Charge Code 2018 NH.I NHC - GENERAL FUND 2018 NH3 NHC-DEBTFUND 2018 IA/M1 ILM PP TAX Year Total Year Total: Year Total: Principal Pald '124.34 16.41 126.40 267.15 lnterest Paid 24.87 3.28 25.28 53.43 Total Paid 149.21 19.69 151.68 320.58 Adjustments 0.00 0.00 0.00 0.00 Writeoffis 0.00 0.00 0.00 0.00 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 PENALWWB1 WBPPTAXWB,IL W B LATE LIST PENALTY\A/M1 ILM PP TAX\AJNIIL ILM LATE LIST PENALW Charge CodeCB1 CABEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWBl WBPPTAX Principal Pald 567.71 42.44 12.79 0.83 74.9'l 5.59 49.30 4.93 302.09.t8.56 r,079,15 Principal Pald 349.22 17.19 93,426.67 668.38 5,752.17 4,011.39 248.86 12,329.89 767.04 271.60 1,704.10 lnterest Paid 59.75 4.70 0.94 0.09 7.89 0.63 5.42 0.54 33.47 2.07 115.50 lnterest Paid 0.16 0.00 24.11 0.00 1.66 '1.85 0.08 3.20 0.22 0.00 1.28 Total Paid 627.46 47.14 13.73 0.92 82.80 6.22 54.72 5.47 335.56 20.63 1,194.65 Total Paid 349.38 17.19 93,450.78 668.38 5,753.83 4,013.24 248.94 12,333.09 767.26 271.60 1,705.38 Adiustment8 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 Writeoffs 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 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Reportgsntratod: O111U2021 11:22:OGUser: TRINA LEWIS (tlswis) Program lD: arrctpst Page 79 munis' a tyler ert) s0lutton N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 WBlL \ A,tl \^A4,IL \1JI\42 \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 W B LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALry CBD MSD PP TAX CBD MSD LATE LIST 85.64 61,677.67 3,905.74 895.63 175.67 1 86,286.86 't87,639.74 85.77 61 ,684.97 3,906.48 895.63 175.67 186,327.59 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: 0.13 7.30 0.74 0.00 0.00 40.73 212.10 187,851.84 0.00 0.00 212.1 87 .84 0.00 0.00 0.00Total: 187,639.74 0.00 0.000.00 0.0011259.92 2,419,293.53Grand Total: Reporl generat€d: Usor: Prcgram lD: O1l1Ol2O21 11:22:Oo TRINA LEWS (lswis) arrdpsl Page 80 a tlrler erp solutron