1 13 2021 WM WORK AROUNDCITY OF WILMINGTON
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CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WM1 S 338.91 s 37,28 s 376.19 I s 376.1,9
2020 WM1 s 88,093.05 s 1,01.6.45 S 89,109.50 S gg,tog.so
PERSONAL PROPERTY 2014 WM1 S 205.85 s 61,61 5 267.46 S 267.46
l wMlL s 20.59 S 6.77 S 26.76 s 26.76
S 0.67 S 4.74 s 4.7420L5WM1S4.O7
I
l WMlL s 0.41 s O.Oz s 0.48 s 0.48
2017 WM1 S e70.40) S s (270.40)$ (270.40)
WMlL s (27.04) s S Q7.o4)s (27.04l,
2018 wM1 s (20.83)s s (20.83) s Q78.7el 5 (2ee.52)
WM1L S (2.08)S s (2.08)$ (27.88)s (2e.s6)
2019 WM1 s 77.42 s 0.s2 S t7.94 s (283.03)s (26s.0s)
WMlL S L.74 S o.os S 7.79 s (28.30)s (26.s1)
2020 WM1 S 13,0si..55 s 133.6s s 13,185.20 S 13,185.20
I
wMlL 5 624,SeS A.gg s 633.88 s 633.88
I WM2 s e0.28 5 1..79 s 92.o7 S 92.07
WM2L s (0.14)S S (0.14)s (0.14)
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s S
S S
s
I
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l
I S s
s s
s S
I
l s s
s LA2,128.27 $ L,267.2s s 103,395.52 S (618.00)$ toz,tlt.sz
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EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
DISTR]BUTION SUMMARY
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
169.07
169.07
169.07
lnterest Paid
0.00
0.00
0.00
Total Paid
169.07
169.07
169.07
Adjustments
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Writeofls
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
Misc Cash
169.07169.07 0.00 0.00 0.000.00 0.00
Real Estate
Year
201 9
201 I
2019
201 I
2019
Year
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20
Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND
NHADV N H CO ADVERTISING FEEWVI1 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH.IL NH LATE LIST PENALWNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXWBlL WB LATE LIST PENALTY\AJ[41 ILM RE TAX
Principal Paid
3,028.66
49.88
85.66
4.67
338.91
3,507.78
lnterest Paid
79.20
6.72
'10.45
0.00
37.28
r33.65
lnterest Paid
71.37
223.66
2,586.63
0.24
147.11
340.79
0.03
48.54
0.06
1,016.45
4,434.88
Total Paid
3,107.86
56,60
96.'l'l
4.67
376.1 I
3,641.43
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Adiustmonts
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
Refunds
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
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00Year Total:
Year Total:
AR CodeTotal:
Principal Pald
1,280.07
11,027.82
168,320.76
11.92
7,562.29
21,844.86
1.57
3,269.86
3.10
88,093.05
301,415.30
Total Paid
1,351.44
11,251.48
170,907,39
12.16
7,709.40
22,185.65
'1.60
3,318.40
3.16
89,109.50
305,850.18
Dlscounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
304,923.08 4,568.53 309,49'1.61
0.00
0.00 0.00 0.00 0.00
61 0.00 0.000.00 0.00.53 30
nal P
Year
2014
2014
2014
2014
2014
2014
Charge CodeNH1 N H CO PP TAXNHlt N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYVVIVI1 ILM PP TAX
\ /T\4'lL ILM LATE LIST PENALTY
Principal Pald
249.87
24.98
0.28
0.03
205.85
20.59
s01.60
lnterest Paid
76.69
7.67
0.35
0.03
61.61
6.17
'i-52.52
Total Paid
326.56
32.65
0.63
0.06
267.46
26.76
654.12
Adlustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adiustment8
0.00
0.00
Writeoffs
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
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2015 NH1 NHCOPPTAX
2015 NH1L N H CO LATE LIST PENALTY
Reporigsnarated: O1l14l2o2109:02:37Usr: CALA BLONDIN (cblmdin)
Program lD: anctpst
Principal Pald
4.81
0.48
lnterest Paid
2.35
0.08
Total Paid
7.16
0.56
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounta
0.00
0.00
Year Total:
Page 20
munis'
a tyler erp solutron
tN EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
0.67
0.07
3.',17
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
2017
2017
2017
2017
2017
2017
Year
2018
2018
20't 8
20'r 8
2018
2018
Year
2019
2019
2019
2015
2019
2019
Year
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 PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYV1A41 ILM PP TAX
\ /l\4'tL ILM LATE LIST PENALTY
Charge CodeNH1 NHC-GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AJM1 ILM PP TAX\^JM1L ILM LATE LIST PENALTY
Charge GodeNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX!\A411 ILM LATE LIST PENALW
Charge CodeCB1 CA BEACH PP TAXCBlL CA BEACH LATE LISTNH1 NHC -GENERAL FUNDNH1A 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 PENALTYNHLA N H CO LATE LIST PENALWWB1 WBPPTAXWM1 ILM PP TAX\^A411 ILM LATE LIST PENALTY\^JM2 CBD MSD PP TAX
\ ^,121 CBD MSD LATE LIST
Year Total:
Year Total
Year Total:
Year Total:
Year Total:
AR CodeTotal:
Principal Paid
-282.65
-28.27
-36.1 9
-3.62
-270.40
_27.04
-848.17
Principal Paid
-32.26
-2.05
-2.70
-0.27
_20.83
-2.08
{0.19
Principal Paid
't7.13
1.72
2.26
0.23
17.42
1.74
40.50
Principal Paid
540.63
7.U
42,400.65
1 ,1 80.94
821.92
1,2s8.65
78.17
2,891.93
143.34
313.47
25.14
13,051.55
624.89
90.28
-0.14
63,428.76
4.07
0.41
9.77
lnterest Paid
0.00
0.00
0.00
0.00
0,00
0.00
0.00
lnterest Paid
24.77
0.00
0.00
0.00
0.00
0.00
24.77
!nterest Paid
3.00
0.05
0.07
0.01
0.52
0.05
3.70
lnterest Paid
10.92
0.15
289.42
0.00
15.73
21.22
1.02
38.22
2.06
0.00
0.51
133.65
8.99
1.79
0.00
523.68
4.74
0.48
12.94
Total Paid
-7.49
-2.05
Total Paid
-282.65
-28.27
-36.'19
-3.62
-270.40
-27.04
-648.17
Adjustments
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
Adjustmenta
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adiustmonts
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
262.49
27.43
36.1 I
3.62
278.79
27.88
636.40
Refunda
278.43
27.85
36.74
3.68
283.03
28.30
6s8.03
Writeoffs
0.00
0.00
0.00
0.00
0.00
0,00
0.00
Writeoflb
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
0.00
0.00
0.00
Discounts
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
Discounts
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
-2.70
-0.27
-20.83
-2.08
-35.42
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
Total Paid
20.13
1.77
2.33
0.24
17.94
1.79
44.20
Total Paid
551.55
7.49
42,690.07
1 ,1 80.94
837.65
1,279.87
79.1 I
2,930.15
145.40
313.47
25.65
13,'t85.20
633.88
92.07
-0.14
63,952.'&l
0.0063,272.27 707.U 63,980.1'l 0.00 1,254.43 0.00
Page 21
707.84Category fotat 63,272.27 980.1 I 0.00 0.00 0.001294.43
Report g6narated:
User:
Program lD:
01114t2O21 O9:O2:37
CALA BLONDIN (cblondin)
arrctpst
t:::" *'"itfl
2015 W[41 ILM PP TAX
2015 \ ,l1L ILM LATE LIST PENALTY
l*=*HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
0.00 0.00 0.00Grand Total 1 294.43368364.42 5,276.37 373,640.79
Report generat€d:0111412021 09:02:37
CALA BLONOIN (cblondin)
ardpst
U*r:
Program lD:Page 22
munis'
il Ser erp solution