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1 8 2021 WB WORK AROUND
WRIGHTSVILLE BEACH Ll8l2O2L CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 WB1 s 29,918,21 s 33.53 5 29,951.74 5 29,95t.74 PERSONAL PROPERTY 2016 WB1 s 1.05 S o.gg s L.44 s L.44 PERSONAL PROPERTY WBlL S 0.11 5 o.o+,S 0.15 s 0.15 20L9 WB1 s 49.30 S s.az S 54.72 S 54.72 WBlI S 4.93 s o.s4 S 5,47 s 5.47 2020 wB1 s 1,704.10 s 1.28 5 1,705.38 S 1,705.38 WBlL s 85.64 S 0.13 s 85.77 s 85.77 S s S s S i s 5 s I S 5 s s S s s s S S I 5 s I S S s s s s 5 s s s I s s s S S S s S S S I S s s 31,763.34 s 41.33 S gt,8o+.oz S S 3t,go+.62 l L I I iN EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Year 2021 Charge Code PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 4,210.18 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 Adjustmentg 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 210.'t8 0.180.00 0.00 0.00 0.00 0.00Total Year Charge Code 2016 NH1 NHC.GENERALFUND Principal Paid 0.00 0.00 lnterest Paid 20.00 20.00 lnterest Paid 23.56 16.65 o.23 0.00 0.00 40.u Total Paid 20.00 20.00 Adjustments 0.00 0.00 0.00 0.00 Writeoffe 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 0.00Year Total: Year Total: Year Total Year Total: Refunds Writeoffs 0.00 0.00 Year 2017 2017 2017 2017 2017 Charge CodeNH1 NHC-GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING -2ND PAPER Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\AA41 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUND NHADV N H CO ADVERTISING FEERC10 RET CK FEE - 1lo/o FACE AMTRC25 RET CK FEE MIN $25.00!V[41 ILM RE TAX Principal Paid 7.16 1.10 0.92 1.06 1.06 1 1.30 Principa! Pald 480.42 0.35 27.95 5.53 213.07 727.32 Principal Pald 1 ,985.19 235.87 261.95 17.00 4.27 2.69 501.16 3,008.13 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 AdjustmontB 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 Refunde 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discountg 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 DlscountE 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 !nterest Paid 42.23 0.05 5.57 0.00 42.62 90.47 lnterest Paid 't93.42 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 Year 2018 2018 2018 2018 2018 Year 201 I 2019 2019 2019 2019 2019 201 I Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2O2O CB1 CABEACH RETAX 2O2O CBl L CB LATE LIST 2O2O KB1 KURE BCH RETAX 2O2O NHl NHC - GENERAL FUND 2O2O NH1L NH LATE LIST PENALW 2O2O NH2 FIRE DIST RE TAX 2O2O NH2L NH2 LATE LIST PENALTY 2O2O NH3 NHC. DEBT FUND Reportgenorated: 0111Of2O21 11:22:@User: TRINA LEWS (tl6wis) Program lO: arrclpst 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 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 't 9.51 162,257.11 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunde Page 78 munis' tyier erp solution I i 1NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 NH3L 2020 wB1 2020 \^Jh41 2020 \Mil2 NH LATE LIST PENALTY WBRETAX ILM RE TAX CBD MDS 136.05 29,9'.t8.21 674,741 .54 1,027.60 2,220,836.94Year Total: AR CodeTotal: 0.00 33.53 580,1 7 0.83 2,213.08 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 0.00 136.05 29,951.74 675,321.71 1,028.43 2,223,050.02 2,224,583.69 2,617.82 2,227,231.51 0.00 0.00 0.00 0.00 583.69Total: 2 1.51 0.00 0.000.00 0.00 Year 2016 2016 2016 2016 2016 20't6 Year 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\A/B1 WB PP TAXWBlL 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 0.042.4 Total Paid 6.01 0.60 0.75 0.07 1.44 0.15 9.02 Adiustments 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Refunds Writeoffs 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 Discounts 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 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 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC - DEBT FUND 2018 !\A41 ILM PP TAX Year Total: Year Total: Year Total Principal Paid 124.34 16.41 126.40 267.',ts lnterest Paid 24.87 3.28 25.28 53.43 Total Paid 149,21 19.69 't 51 .68 320.58 Refunds Writeoffs 0.00 0.00 0.00 0.00 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WB PP TAXWBlL W B LATE LIST PENALry\4441 ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNH1A N H CO PP TAXNH1L N H CO LATE LIST PENALryNH2 FIRE DIST PP T$(NH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYNHLA N H CO LATE LIST PENALTYV1tsl WB PP TAX Principal Pald 567.71 42.44 12.79 0.83 74.91 5.59 49.30 4.93 302.09 18.56 1,079.15 Principal Paid 349.22 17.19 93,426.67 668.38 5,752.17 4,01 1.39 248.86 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 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 Adjustmente 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 Refunds 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R6port g6n6retod: Ll$r Program lO: O1hOl2021 11:22:OA TRINA LEWS (t6wis) anclpst Page 79 lnterest Paid 0.16 0.00 24.11 0.00 1.66 1.85 0.08 3.20 0.22 0.00 1.28 Adjustments 0.00 0.00 0.00 0.00 i IINEW i HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 WBlL \/I\41 WMlL !ryM2 !\4421 W B LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY CBD MSD PP TAX CBD MSD LATE LIST 85.64 61 ,677.67 3,905.74 895.63 175.67 186,286.86 187,639.74 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 0.00 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:212.',t0 187,851.84 0.00 0.00210.00 0.00 0.0011.84Total: '187,639.74 Grand Total 59.92 0.00 0.00 0.003.61 0.002241 9.293.53 Report generat€d: Usr: Program lD: O'U1O12021 '11:22:6 TRINA LEWIS (Uawis) arrctpst Page 80 munis' a tyler erp solutron 0.13 7.30 0.74 0.00 0.00 40.73