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HomeMy WebLinkAbout1 13 2021 KB WORK AROUNDKURE BEACH LlL3l2O2t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 KB1 5 7L,027.82 s 223.66 5 L1,251.48 S 1i.,251.48 S s S s s s s s I I s s s s s s s s 5 S 5 s s S l S S S $ S S s s 5 s 5 s S s s s S s I I s s S s I s s s S s S I S I I S s s $ 1t,027.82 5 223.66 S 11,251.48 s $ tt,zst.+g l I 1-EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMi'ARY Misc Cash Recei AR 02 Charge Code PREPAY PREPAYMENT Year 2021 Year Total: AR CodeTotal: Principal Paid 169.07 169.07 169.07 lnterest Paid 0.00 0.00 0.00 Total Paid 169.07,t69.07 169.07 Adiustmenta 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 0.00 169.07169.07 0.00 0.00 0.00 0.00Total 0.00 Year 2019 2019 2019 201 9 201 I Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodoNHl NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC. GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXWBlL WB LATE LIST PENALTY!\iM1 ILM RE TAX Year Total: Year Total: AR CodeTotal: Principa! Pald 3,028.66 49.88 85.66 4.67 338.91 3,507.78 Principal Pald 't,280.07 11,027.82 168,320.76 11.92 7,562.29 21 ,844.86 1.57 3,269.86 3..t 0 88,093.05 301,415.30 lntereet Paid 79.20 6.72 10.45 0.00 37.28 133.65 lnterest Paid 71.37 223.66 2,s86.63 0.24 't47.11 340.79 0.03 48.54 0.06 1 ,016.45 4,434.88 Total Paid 3,107.86 56.60 96.1 1 4.67 376.1 I 3,641.43 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 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 0.00 0.00 0.00 Refunds 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 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 0.00 Discounts 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 4,558.53 309,491.61 0,00 0.00 0.00 0.00 309,491.61 0.00 0.00 0.00 0.00304923.08 lPersonal Year 2014 2014 2014 2014 2014 2014 Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYV1T\41 ILM PP TAX \ /t\4'lL ILM LATE LIST PENALTY Principal Paid 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 't52.52 lnterest Paid 2.35 0.08 Total Paid 326.s6 32.65 0.63 0.06 267.46 26.76 654.12 Adiustments 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 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 Year Charge Code 2015 NH1 N H CO PP TAX 2015 NH1L NHCOLATELISTPENALTY Reportg6n6rat6d: 011141202'l o9:o2:3?User: CALA BLONDIN (cblondin) Program lO: arrctpst Principal Pald 4.81 0.48 Total Paid 7.16 0.56 Adjustments 0.00 0.00 Refunde 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Year Total: Page 20 munis' a lyler erp solution I lNEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2015 \^A41 ILM PP TAX 2015 \^A411 ILM LATE LIST PENALTY Year 2017 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 2018 201 8 Year 2019 2019 2019 20't9 2019 20't9 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Total Paid -282.65 -28.27 -36.1 I -3.62 -270.40 -27.04 -648.17 4.74 0.48 12.94 Total Paad -7.49 -0.27 -20.83 -2.08 -35.42 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofls 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 Total: Year Total: Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid -282.65 -28.27 -36.19 -3.62 -270.40 -27.04 -648.'t7 Principal Paid -32.26 _2.05 -2.70 -0.27 -20.83 -2.08 -60.19 Principal Paid 17.13 1.72 2.26 0.23 17.42 1.74 40.50 Principal Pald 540.63 7.34 42,400.65 1 ,'t 80.94 821.92 1,258.65 78.17 2,891.93 143.34 313.47 25.14 13,05'l .55 624.89 90.28 -0.14 63,428.76 4.07 0.41 9.77 0.67 0.07 3.17 lnterest Paid 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 Adjustments 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 0.00 0.00 0.00 Discounts 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 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 0.00 Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALWNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALW\^/[41 ILM PP TAX\^AT1L ILM LATE LIST PENALry Charge CodeNH1 NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\AA41 ILM PP TAX V1A41L ILM LATE LIST PENALW Charge CodeCB1 CA BEACH PP TAX CBl L 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 PENALTYWB1 WBPPTAX\^A41 ILM PP TAX\^A411 ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX\AA42L CBD MSD LATE LIST Refunds 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 lnterest 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 't.02 38.22 2.06 0.00 0.51 133.65 8,99 1.79 0.00 s23.68 Tota! 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 ,180.94 837.65 1,279.87 79.1 I 2,930.1s 145.40 313.47 25.65 13,185.20 633.88 92.07 -0.14 63,952.44 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.05 -2.70 Refunds 262.49 27.43 36.1 9 3.62 278.79 27.88 636.40 Refunds 278.43 27.85 36.74 3.68 283.03 28.30 658.03 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 63,272.27 707.84 63,980.11 1,294.43 0.00 Page 21 980.112.27 707.84 10.00 0.00 0.00 Report gonorated: Us6n Program lD: 0111412021 O9:O2:37 CALA BLONDIN (cblondin) arrclpsl c N EW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 5,276.37 373,640.79 94.43 0.000.00 1 0.00Grand Total: 368,364.42 Report gonarated: User: ProgEm lD: 01h412O21 O9:O2:37 CALA BLONDIN (cblondin) arrclpst Page 22