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1 14 2021 WB WORK AROUNDWR!GHTSVILLE BEACH LlL l2O2t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 2020 WB1 s 5,888.34 s 106.2s S s,ggc.sg S s,g9+.59 PERSONAL PROPERry 2018 wB1 15 L2.27 S o.o+S 12.91.$L2.91 2019 WB1 S 70.t7 $ 7.4s S 77.62 s 77.62 2020 WB1 S 89.25 s 1.81S o.rz s 91.06 s 9L.06 WBlL S 6.01 S 5.13 s 6.13 s s S l l S s s I I s s s s 5 s S s s S s S s s s $ S s s s I I s l s S s I sl s s s s I S I 5 s s s i S s l I l 5 s s s $ 6,066.04 S LL6,z7 s 6,182.31 s S 6,t82.3t I I i iNEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year 2021 SUMMARY Charge Code PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Pald 794.1 8 794.18 794.18 lnterest Paid 0.00 0.00 0.00 Total Paid 794,18 794.18 794.18 Adjustments 0.00 0.00 0.00 Refundg 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 Dlscountg 0.00 0.00 0.00 Misc Cash Recei Total:794.18 794.18 0.00 0.00 Estate Year 2017 2017 2017 2017 2017 Year 2018 2018 2018 2018 20'18 2018 Year 2019 2019 2019 20'19 2019 Year 2020 2020 2020 2020 2020 2020 2020 Charge CodeNH1 NHC.GENERAL FUNDNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NDPAPERWV1 ILM RE TAX Charge CodeNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBT FUND NHADV N H CO ADVERTISING FEE NHCOST COLLECTION COSTWM1 ILM RE TAX Charge CodeNH1 NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC.DEBT FUNDNHADV N H CO ADVERTISING FEE1AA41 ILM RE TAX Charge CodeCBl CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC-GENERALFUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDWB1 WB RE TAXWM1 ILM RE TAX Principal Pald 869.40 19.48 0.41 1.48 145.48 1,036.25 lnterest Pald 1',!.74 1.51 0.00 0.00 11.24 24.49 lnterest Paid 161.45 4,29 21.30 0.00 0.00 136.52 323.56 Total Pald 881.'14 20.99 0.41 1,48 156,72 1,060,74 Totql Paid 992.82 25.76 131.01 5.48 60.00 843.57 2,058.64 Total Pald 1,850.02 't 1.50 246.34 13.06 1 ,817.99 3,938.91 Total Pald 12,180.67 5,226.66 252,239.21 13,034.23 33,078.34 5,994.59 115,1'13.93 436,867.63 Wrlteoffis 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteoffu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlocounts 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 Diecounts 0.00 0.00 0.00 0.00 0.00 0.00 Year Total: Year Total: Year Total: Year Total: AR CodeTotalr Adjustments 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 Principal Pald 831.37 21.47 109.71 5.48 60.00 707.05 1,735.09 Principal Pald 1,676.47 10.02 221.23 13.06 1,639.74 3,560.62 lnterest Paid 173.55 1,48 25.11 0.00 't78.25 378.39 Adiustmente 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 Adjustments 0.00 0.00 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 WriteoffsRefundr 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 0.00 0.00 0.00 0.00 Principal Pald 11,959.97 5,140.27 247,491.68 12,781.40 32,4s2.05 5,888.34 1 12,904.88 428,618.59 lnterest Paid 220.70 86.39 4,747.53 252.83 626.29 106.25 2,209,05 8,249.04 Refunds 0.00 0.00 38,423.71 0.00 0.00 0.00 0.00 38,423.71 Dlscounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00434,950.,f4 8,975.48 443,925.92 0.00 38,423.71 0.00 Page 28 925.92 0.00Total50.44 38,423.71 0.005.48 44 0.001 Report genaretod: user Program l0: 01/'15/202'1 09:03:02 CALA BLONDIN (cblondh) ardpst 1-EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Personal Year 2017 2017 2017 2017 2017 2017 Year 2019 2019 201 I 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 25 Charge CodeNH,I NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALWNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYV1N41 ILM PP TAXWM1L 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 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rsfunda 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 DlscountB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlccountg 0.00 0.00 0.00 0.00 Year Charge Code 2018 NH1 NHC.GENERALFUND 2018 NH3 NHC.DEBTFUND 2018 V\A1 W B PP TAX Year Total: Year Total: Year Total: Year Total: AR CodETotal: Principal Pald 102.99 6.23 12.27 121.49 32,453.59 lnterest Paid 2.48 0.33 0.64 3.45 Total Paid 105.47 6.56 12.91 124.94 Adlustments 0.00 0,00 0,00 0.00 Refunds Writeoffa 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Charge CodeCB1 CABEACH PP TAXNH1 NHC.GENERAL FUNDNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUNDV1/81 WBPPTAX\^ff1 ILM PP TAX\^A42 CBD MSD PP TAX Charge CodeCB1 CABEACH PP TAXCBIL CA BEACH LATE LISTNH1 NHC.GENERAL FUND NHl L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC.DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBPPTN(WB1L WBLATELISTPENALTYWVI1 ILM PP TAX V1A4,IL ILM LATE LIST PENALTY\^/N42 CBD MSD PP TAX\^/N421 CBD MSD LATE LIST Principal Pald 11.54 652.73 52.2A 86.13 70.17 29.55 4.15 905.55 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 31,122.A2 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 1,8r 0.12 76.25 3.50 0.05 0.00 634.69 Total Paid 12.81 723.47 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 41.59 91.06 6.13 3,886.25 182.74 2.29 0.18 32,057.3'l Refunde 0.00 0.00 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 Writeoffe 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 Adjustments 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 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 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 Refunda 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 Dlscounte 753.47 33,207.06 0.00 0,00 3,733.03 3,733.03 0,00 207.06'otal 59 753.47 0.00 733.0s Grand Tota 98.21 156,74 0.004680.00 0,00927.16728.95 477 Report gon6rated: User Program l0: 01/15/2021 09:03:02 GALA BLONDTN (cbtondln) anclpst Page 29