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1 14 2021 CB WORK AROUND
CAROLINA BEACH ut4l202t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 cB1 s 11,959.97 s 22O.7O 5 L2,t8O.67 $ L2,'.t80.67 PERSONAL PROPERTY 20t9 cB1 s 11.54 5 t.zt s L2.87 s L2.8L 2020 CB1 s 47.83 S o.ga s 48.81 S 48.81 CBlL S 1.55 s o.o3 5 1.58 S 1.58 s5 s s S l S s s s S $s s s s s $s $S s S s S S S s s s s s $ S S S s l S s I S s s s s s S S $ss 12,020.89 5 222.e8 5 72,243.87 s $ L2,243.87 l i lN EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT DISTRIBUTION SUMMARY Year 2021 Charge Code PREPAY PREPAYMENT Year Totalr AR CodeTotal! Princlpal Pald 794.'t8 794.18 794.'t8 lnterest Paid 0.00 0.00 0,00 Total Paid 794.18 794.18 794.18 Writeoffs 0.00 0.00 0.00 Dlscounts 0,00 0.00 0.00 Adju3tments Refundg 0.00 0.00 0.00 0.00 0.00 0.00 Misc Cash Recei 0.00Tota794.1 0.00 794.18 0.00 0.00 0.00 Estat6 Year 2017 2017 2017 2017 20't7 Year 2018 2018 2018 2018 2018 201 8 Year 2019 2019 2019 2019 201 I Year 2020 2020 2020 2020 2020 2020 2020 Gharge CodeNH1 NHC-GENERALFUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPER\^/IU1 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^JNil1 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC -DEBT FUNDNHADV N H CO ADVERTISING FEEVVMI ILM RE TAX Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC.GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWB1 WBRETAX\^/IU1 ILM RE TAX Total Pald 992.82 25.76 13"t.01 5.48 60.00 843.57 2,058.64 Total Pald 12,180.67 5,226.66 252,239.21 13,034.23 33,078.34 5,994.59 115,113.93 436,867.63 Refunds 0.00 0.00 38,423.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 1,850.02 1 1.50 246,34 13.06 1 ,817.99 3,938.91 ,qdjustmonts 0.00 0.00 0,00 0.00 0.00 0.00 Principal Pald 869.40 19.48 0.41 1.48 145.48 1,036.25 Principal Pald 831.37 21.47 109.71 5.48 60.00 707.05 1,735.08 lntorest Paid 11.74 1.51 0.00 0.00 1't.24 24.49 lnterest Paid 161.45 4,29 21.30 0.00 0.00 136.52 323,56 lnterest Paid 173.55 1.48 25.',t1 0.00 178.25 378.39 lnterest Pald 220.70 86.39 4,747.53 252,83 626.29 106.25 2,209,05 8,249.04 Total Pald 881.14 20.99 0.41 1,48 156.72 1,060.74 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 Writeoffs 0.00 0.00 0.00 0.00 0.00 0.00 Dlacounts 0.00 0,00 0.00 0.00 0.00 0.00 Dlecounts 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 Year Total: Year Total: Year Total: Year Total: AR CodeTotal: Refunde DlacountsRefundaAdiustments Refunde 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 Writeoffu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Writeofts 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffs 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 Principal Pald 1,676.47 10.02 221.23 13,06 1,639.74 3,560.52 Principal Pald 11,959.97 5,140.27 247,49'.1.68 12,781.40 32,452.05 5,888.34 112,904.88 428,618.59 0.00 0.00 0.00 0.00 0.00 0.00 38,423,71 38,423.71 0.00 Program lO: 434,950.44 8,975.48 443,925.92 0.00 0.00 Pag6 28 8,975.48 25.92 0.00 0.003871 0.00C4elory Total: 434,950.44 Report genoratsdl U6er 01h5/2021 09:03:02 CALA BLONDIN (cblondin) arripst l-EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year 2017 2017 2017 2017 2017 2017 Year 2019 201 I 201 I 2019 20'19 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2024 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYVVM1 ILM PP TAX\AM1L ILM LATE LIST PENALW Principal Pald 1.28 0.13 0.16 0.02 1.22 0.12 2.93 lnterest Paid 7.44 0.75 0.95 0.10 7.12 0.71 17.07 Total Pald 8.72 0.88 1.11 0.12 8.34 0.83 20.00 Writeoffs 0.00 0.00 0.00 0.00 0.00 0,00 0.00 DlgcounteRefundsAdjustmente 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 0.00 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 WB1 W B PP TAX Year Total: Year Total: Year Total: Year Total: AR CodeTotal: Principal Paid,102.99 6,23 12.27 121.49 lnterest Paid 2.48 0,33 0.64 3.45 Total Paid 105.47 6.56 12.91 124.94 Adjustmento 0,00 0.00 0.00 0.00 Refunde Refunde Writeoffs 0.00 0.00 0.00 0.00 Dlscountg Dlecounts 0,00 0.00 0.00 0.00 Charge CodeCBt CABEACHPPTAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST PP TAXNH3 NHC. DEBT FUNDWB1 WB PP TAXUJn41 ILM PP TAXV1JM2 CBD MSD PP TAX Charge CodeCB1 CA BEACH PP TAXCB1L CA BEACH LATE LISTNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAXWBlL W B LATE LIST PENALTYWM1 ILM PP TAX\^A411 ILM LATE LIST PENALWVVIVI2 CBD MSD PP TAX\^/I\421 CBD MSD LATE LIST Principal Pald 1't.54 652.73 52.28 86.13 70.17 29.55 4.15 906.65 Principal Pald 47.83 1.55 21,399.31 308.98 2,707.56 16.80 2,812.88 40.79 89.25 6.01 3,810.00 179.24 2.24 0.18 31,422.92 lnterest Paid 1.27 70,74 5.75 9.34 7.45 3.25 0.46 98.26 lnterest Paid 0.98 0.03 432.53 6.11 55.12 0.35 57.04 0.80 1,81 0.12 76.25 3.50 0.05 0.00 634.69 Total Paid 12.4',1 723.47 58.03 95.47 77.62 32.80 4.61 1,004.81 Total Paid 48.81 1.58 21 ,831.84 315.09 2,762.68 17.15 2,869.92 4'1.59 91,06 6,13 3,886.25 182.74 2.29 0.18 32,057.31 Adjustments 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 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 0.00 0.00 0.00 0.00 Adjustmenta 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 Refundc 0.00 0.00 3,733.03 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,733.03 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 32,453.59 753.47 33,207.06 0,00 3,733.03 0.00 0.00 753.47 0.00 0.00733.03Total32 0.33 207.06 27.16 0.00 156.74 0.00 0.004198.21 ,728.95 477Grand Total: 468 Report g6n6ratsd: U$r: 01/15/2021 09:03:02 CALA BLONDIN (cblondln) arctpslProgram lD:Page 29 solution