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HomeMy WebLinkAbout1 13 2021 WB WORK AROUNDEmvtnoz r !Do!mv-.{ pm r- =?o-{ln m @m (')- r) -{ v r)oam !vzr)'o r-! I =-{! o {o-{ t-! I vmTTCzoa -{o-t t-(,m!oth = N)aN)o N)oN)o €(EP €@l.J- €@P {.,} .!})N)O) !o@Ot {.ra -(,N)ro 90Po 'l.rt N):,P5 {,r} 1r) lJo <tr IoOl lfi 5 :DPP <tt v> 1fr I(,l P lfi 5 90(,l5 {.,} 9.)U)5 :-tN)P {r}Vt lt>Vt {.,}llt {,r}lt>lrt {.n {.f}lft <-ft 1It 1t>t&'{./}<tr \rt 1r>{,/}1tt {./}{.n T\)!, O)ul {fi :.l)tsO) <r\ (1,(,P 905o <.r, {.r}{.D I <ft (,(,5:N'P 1t>{r> I Vt l.fr I I<tr !1 <)>{.r}1t>{./}{.,}<lt {.r} I {.,}{fr <.ft \rr {.f}{ft <tt <t,lJ)lfr N)ur bt(, <t>{,r} (, UJts@bo I I ltl I I I I I I l ffi fi-t.t-l T--r-T l -r-ft-l-t t--t-t--t-t-t- ffi]--t*-ffit--t I I t tlt tlttm ---J-rrltrltl II Ill111llt !,l)ts O'l I I In EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION 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 169.07 169.07 169.07 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 0.000.00169.07 0.000.00 0.00Total Rea! Estate Year 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC -DEBT FUNDNHADV N H CO ADVERTISING FEE\^A41 ILM RE TAX Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RETAXNH1 NHC. GENERAL FUNDNH1L NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWBl WBRETAXWBlL WB LATE LIST PENALW!\M1 ILM RE TAX Principal Paid 3,028.66 49.88 85.66 4.67 338.9 ! 3,507.78 lnterest Paid 79.20 6.72 10.45 0.00 37.28 133.65 Total Paid 3,107.86 56.60 96.11 4.67 376.1 I 3,64'1.43 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 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 Discounts 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 Year Total: Year Total: AR CodeTotal: Principa! Paid 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 !nterest Paid 71.37 223.66 2,586.63 0.24 147.',!1 340.79 0.03 48.54 0.06 't,016.45 4,434.88 Total Pald 1,351.44 11 ,251 .48 170,907.39 12.16 7,709.40 22,185.65 1.60 3,318.40 3.16 89,109.50 305,850.18 304,923.08 4,568.53 309,491.61 0.00 0.00 0.00 0.000.00 0.000.006 Personal Year 2014 2014 20't4 2014 2014 2014 Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTY!\4\41 ILM PP TAX!\A411 ILM LATE LIST PENALTY Principal Paid 249.87 24.98 0.28 0.03 205.85 20.59 50't.60 lnterest Paid 76.69 7.67 0.35 0.03 61.61 6.17 152.52 Total Paid 326.s6 32.65 0.63 0.06 267.46 26.76 654.12 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refundc 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 Dircounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Charge Code 2015 NH1 NHCOPPTAX 2015 NHIL NHCOLATELISTPENALTY Reportg€nerated: 01l'1412021 O9:O2:37Ussr: CALA BLONDIN (cblondin) Program lD; arrcipst Principal Paid 4.81 0.48 lnterest Paid 2.35 0.08 Total Paid 7.16 0.56 Adjustmentg 0.00 0.00 Refunde 0.00 0.00 Writeoffs 0.00 0.00 Discounta 0.00 0.00 Year Total: Page 20 munis' a tyler erp solution NEW HANOVER COUNTY. LIVE PAYMENTS JOURNAL REPORT 2015 \ivt\41 ILM PP TAX 2015 \^A411 ILM LATE LIST PENALTY Year Total: Year Total: Year Total: Year Total Year Total: AR CodeTotal: Principal Pald -282.65 -28.27 -36.1 I -3.62 -270.40 -27.04 -6'18.'t 7 Principal Paid -32.26 -2.O5 -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 Paid s40.63 7.34 42,400.65 1,'t80.94 821.92 1,258.65 78.17 2,891 .93,t43.U 313.47 25.14 13,05'1.55 624.89 90.28 -0.14 63,428.76 0.67 0.07 3.17 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 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 1.02 38.22 2.06 0.00 0.51 133.65 8.99 1.79 0.00 523.68 Total Paid -282.65 -28.27 -36.1 I -3.62 -270.40 -27.04 -648.17 Total Paid -7.49 -2.05 -2.70 -0.27 -20.83 -2.08 -35.42 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 1,180.94 837.65 1,279.87 79.1 I 2,930.15 145.40 313.47 25.65 13,185.20 633.88 92.07 -0.14 63,952.44 0.00 0.00 0.00 Adjustmenb 0.00 0.00 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 Refunds 262.49 27.43 36.19 3.62 278.79 27.88 636.40 Refunde 278.43 27.85 36,74 3.68 283.03 28.30 6s8.03 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 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 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 Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Diecounta 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 4.07 0.41 9.77 4.74 0.48 12.54 0.00 0.00 0.00 Year 2017 2017 2017 2017 2017 2017 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTY\A/Ml ILM PP TAX\^A411 ILM LATE LIST PENALTY Charge CodeNH1 NHC.GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALW!\A41 ILM PP TAX!\A411 ILM LATE LIST PENALry Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY\^A41 ILM PP TAX!\M.IL ILM LATE LIST PENALW Charge CodeCB,I CA BEACH PP TAXCB1L 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!ryM1 ILM PP TAX\^A/11 ILM LATE LIST PENALTY\^A42 CBD MSD PP TAX\^A421 CBD MSD LATE LIST Year 2018 2018 2018 201 8 2018 2018 Year 2019 2019 2019 201 I 20't9 20'19 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Adjustmente 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 Adjustmontg 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0063,272.27 707,84 63,980.11 0.00 1,294.43 0.00 Page 21 0.000.00707.84 63,980.1 1 0.00Total:17 Raporl 96noratEd:User: Program lD: 0'U1412O2't 09:02'.37 CALA BLONDIN (cbtondin) arclpst munls' { tyler erp solution N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 0.00 1,294.43 0.00 0.00276.37 373,640.79Grand Total: 368,364.42 Report gonaratBdl User Program lD; 01t14t2021 09.02.37 CALA BLONDIN (cblondin) arclpst Page 22 munis' a t/ler ero s0lution