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HomeMy WebLinkAbout1 11 2021 WB WORK AROUNDWRIGHTSVILLE BEACH LlLu2O2t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 wB1 s 34,682.53 s 183.74 5 34,866.27 5 zq,ses.zt PERSONAL PROPERTY 2020 WB1 S 499.65 s 3.s6 s 503.61 S 503.61 I WBlL S 28.65 S o.g+s 28.99 s 28.99 I I S S s s S S s S I l l s S S S S $ 5 s s S S s s $ s S 5 5 i S S s lj s $S s 5 S S I s I S s s S s S $ s S s S I S s s 35,210.83 S r.88.04 s 35,398.87 s S gs,:gg.8z I Itt EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Misc Cash Year 2021 02 Charge Code PREPAY PREPAYMENT Principal Paid 1 ,1 34.06 1,134.06 '1,134.06 lnterest Paid 0.00 0.00 Total Paid '1 ,1 34.06 1,134.06 0.00 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 Year Total: AR CodeTotal: Total:0.00 0.00 0.00 0.000.00I134.06 1 1 34.06 Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H CO ADVERTISING FEE 2014 \AJM1 ILM RE TAX Year Charge Code 2015 NH1 N H CO RE TAX 2015 NH2 FIRE DIST RE TAX 2015 NHADV NHCOADVERTISINGFEE 2015 \^A41 ILM RE TAX Year Charge Code 2016 NH1 NHC - GENERAL FUND 2016 NH3 NHC - DEBT FUND 2016 NHADV N HCOADVERTISING FEE 2016 !\441 ILM RE TAX Principal Paid 225.48 3.80 187.22 416.50 Principal Pald 240.01 0.78 4.77 't97.40 u2.96 Principal Pald 225.48 28.08 1.24 197.40 452.20 lnterest Paid 126.27 0.00 104.84 23',1.11 lnterest Paid 116.43 0.81 0.00 92.78 210.O2 lnterest Paid 85.68 10.67 0.00 75.01 171.36 Total Paid 351.75 3.80 292.06 647.61 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Writeoffs 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 Dlscounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0,00 0.00 0.00 Discountg 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 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 31 3.1 6 7.53 60.00 201 .72 3,299.3'l lnterest Paid 56.87 1.60 7.28 0.00 0.00 0.00 44.44 1 1 0.19 lnterest Paid 382.45 55.02 50.47 0.00 0.00 34.95 522.89 Total Paid 31 1.16 38.75 't.24 272.41 623.56 Total Paid 318.61 17.17 40.80 2.76 57.89 197.68 637.67 Adjustments 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 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 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 356.44 1.59 4.77 290.1 8 652.98 Year 2017 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 201 8 2018 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER NHCOST COLLECTION COST\i\441 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTVVI\41 ILM RE TAX 2.76 Total Paid 2,755.63 398.77 363.63 7.53 60.00 236.67 3,822.23 Writeoffs Report 96nerstod: User: Program lD: O1h2l2O21 11:OO:18 CALA BLONDIN (cblondin) anc{pst Year Total: Page 52 In EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Year 2019 20'19 2019 2019 201 I 2019 Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTVVIVI1 ILM RE TAX Charge CodeCBl CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC-GENERALFUNDNH1L NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\A/81 WBRETAXV1A41 ILM RE TAX\AJ[411 \^JI\4 LATE LIST PENALTYVVM2 CBD MDS Year Total Year Total: AR CodeTotal: Principal Pald 581.40 38.26 76.73 2.87 3.12 344.97 1,047.35 Principal Pald 20,039.26 21,750.49 784,129.72 211.20 33,585.'t8 29.03 101 ,822.74 27.57 34,682.53 360,1 53.09 25.71 596.77 1,357,053.29 lnterest Paid 89.17 0.62 4.07 0.00 0.00 27.35 '121,21 lnterest Paid 't04.93 't34.03 6,674.40 3.41 '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 I 1,369,837.20 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustment8 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 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 Writeoffis 0.00 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 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 Diecounts 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 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 ,1,363,239.12 14,150.69 1,377,389.81 0.00 0.00 0.00 0.00 Personal P ARCode: 25 Year Charge 2012 \ AI1L Code ILM LATE LIST PENALTY Principal Paid 15.80 15.80 lnterest Paid 11.02 11.02 Total Paid 26.82 26.82 Adiustments 0.00 0.00 Adjustmenta 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Dlccounts 0.00 0.00 Year 2015 2015 2015 20't5 2015 Year 2016 2016 2016 2016 2016 20't6 Charge CodeNH1 N H CO PP TAXNH,IL N H CO LATE LIST PENALTY NHCOST COLLECTION COST\^Jil41 ILM PP TAX \ /T\411 ILM LATE LIST PENALW Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AA41 ILM PP TAX\^A411 ILM LATE LIST PENALTY Year Gharge Code Year Total: Year Total: Principal Paid 114.66 11.47 1.20 96.87 9.69 233.89 Principal Paid 94.35 9.44 11.75 1 .18 82.60 8.26 207.58 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 Tota! Paid 130.20.13.03 16.21 1.63 1'13.99 1 1.40 286.46 Adjustmente 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refundg 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 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 Diecounts 0.00 0.00 0.00 0.00 0.00 0.00 Oiscounta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RBporl gonorated: Usr Program lD: O1l'1212O21 11:00:46 CALA BLONDIN (cblondin) arrctpst Writeoffis Discounts Year Total: Principal Paid lnterest Paid Total Paid Adiustmonte Refunds Page 53 munts a tyler erp solution N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2017 2017 2017 2017 2017 2017 2017 2017 NH,I NHlL NH2 NH2L NH3 NH3L v1441 \ /t\41 L NHC - GENERAL FUND N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALW NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY 0111212021 11:00:46 CALA BLONDIN (cblondin) arrctpst 107.66 10.76 1.55 0.15 13.78 1.38 93.29 9.33 217.90 Tota! Paid 109.79 10.99 17.36 1.72 14.49 1.46 1 55.81 0.00 0.00 0.00 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 PENALTY Charge CodeNH1 NHC.GENERALFUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^/I\41 ILM PP TAXVllvl1L ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTKB1 KURE BCH PP TAXKB,IL KURE BCH LATE LISTNH1 NHC -GENERAL FUNDNH1A N H CO PP TAXNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYWB1 WB PP TAXWBlL WB LATE LIST PENALW\^JI\41 ILM PP TAXWMlL ILM LATE LIST PENALTY\A/IVI2 CBD MSD PP TAX\A/T\421 CBD MSD LATE LIST Year Total: Year Total: Year Total: Year Total: AR CodeTotal: Principal Pald 91.4S 9.16 14.47 1.44 12.07 't.21,t29.84 Principal Paid 326.68 26.39 32.91 3.29 34.83 3.51 56.55 5.66 489.82 Principal Pald 2,O12.11 168.26 339.95 29.18 235,544.22 125.86 1,707.75 12,233.81 80.35 30,999.22 228.7',l 25.17 499.65 28.65 153,5M.59 745.96 2,750.05 0.83 u1,084.32 24.23 2.42 0.35 0.03 3.10 0,31 20.97 2.10 53.51 lnterest Paid 18.30 1.83 2.89 0.28 2.42 0.25 25.97 lnterest Paid 29.01 2.90 3.61 0.36 3.82 0.39 6.23 0.64 46.96 lnterest Paad 20.98 2.04 3.78 0.38 8',t1.62 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 1,447.61 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 29.56 236,3s5.84 125.86 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 0.83 442,531.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments Adjustmenta 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustmente 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 Refunds 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 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 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 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 Dlecounts 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 83.43 8.34 1.20 0.12 10.68 1.07 72.32 7.23 184.39 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 Year 201 8 201 8 201 8 20't 8 2018 2018 Year 201 9 2019 2019 2019 201 I 20't9 2019 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 0.00 0.00 Report 96rerated: Usar: Program lD: 0.00u2,345.64 1,765.28 444,110.92 0.00 0.00 Page 54 l*=*HANOVER GOUNTY . LIVE PAYMENTS JOURNAL REPORT 0-00 0.00 o.ool0.00c5.64 1 755 110.92srv je!r!,_,_l!I 444 0.000.00 0.00718.82 0.008015,915.97 1,822,634.79Grand Total: 1 R€port g6nsrated;0111212021 11:00:46 CALA BLONDIN (cblondin) arclpstUser: Program lD:Page 55