1 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