1 19 2021 WM WORK AROUNDCITY OF WILMINGTON
LlLel2O2L
CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WM1 s 797.97 s 44.37 S 242.28 s 242.28
2020 WM1 s 135,256.05 s 2,852.80 s 138,108.85 s 138,108.85
WM2 s 404.91.S s.rs S 413,07 S 4L3.07
PERSONAL PROPERTY I 20L9 WM1 S 38.60 5 +.Zq s 42.84 s 42.84
2020 WM1 s 35,026.55 $ 71!.9s S 35,738.50 $ 35,738.50
WMlL s 1,186.50 s 24.09 s 1,2L0.59 $ 1,210,59
WM2 5 153.02 s 3.08 s 156.10 S r.s6.10
WM2L s 4.72 s o.o7 s 4.79 s 4.L9
202L WM1 s 111.69 s S 111.69 S rrr.sg
WMlL S 22.33 S s 22.33 S 22.33
s I S
S s
s s
S s
S s
l
l S S
I S
T l
SII
I
1 s I sj
I 5 s
S s
s S
s s
I
I S S
S s
s s
s S
sS
I S s
$ L72,40L.68 S 3,648.7G s 176,050.44 S 5 t76,0so.44
I
N EW HANOVER COUNTY - LIVE
PAYMENTS JOURNAL REPORT
Recei
CHARGE
Year Charge Code
2021 PREPAY PREPAYMENT
Year Total:
AR CodeTotal:
Principal Paid
4,000.00
4,000.00
4,000.00
lnterest Paid
0.00
0.00
Total Paid
4,000.00
,f,000.00
0.00 4,000.00
Adrustments
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
Total:0.00 4,000.00 0.00 0.00 0.004,000.00 0.00
Real Estate
Year
2019
2019
201 I
2019
2019
Year
2020
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 FEEWM1 ILM RE TAX
Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH2L NH2 LATE LIST PENALTYNH3 NHC-DEBTFUNDNH3L NH LATE LIST PENALTYWB1 WBRETAXW\',I ILM RE TAX\^/M2 CBD MDS
Principal Paid
9,667.68
25.50
46.98
4.47
197.91
9,942.54
Principal Pald
12,580.44
3,849.48
271,945.08
5.59
'1't,688.09
0.88
35,1 92.04
0.74
7,530.21
135,256.05
404.91
478,453.5,t
lnterest Paid
61.38
2.80
8.10
0.00
44.37
116.6s
Total Paid
9,729.06
28.30
55.08
4.47
242.28
't 0,059.19
AdjustmentE
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
Refundg
0.00
0.00
0.00
0.00
0.00
0.00
Refundg
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
0.00
Year Total:
Year Tota!:
AR CodeTotal:
lnterest Paid
257.88
76.99
5,610.53
0.11
251.91
0.02
740.31
0.01
151 .69
2,852.80
8.16
9,950.4r
Total Paid
12,838.32
3,926.47
277,555.61
5.70
11,940.00
0.90
35,932.35
0.75
7,681.90
138,108.85
413.07
488,403.92
488,396.05 10,067.06 498,.f63.1{
0.00
0.00
0.00
0.00
0.00
0.00 0.00
11 0.00 0.00 0.00Total:.05 0.00.06
Personal
Year
2019
2019
2019
2019
2019
Charge CodeNH1 NHC. GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH3 NHC - DEBT FUND!ryM1 ILM PP TAX
Principal Paid
38.27
0.03
0.05
5.05
38.60
82.00
lnterest Paid
4.43
0.02
0.04
0.58
4.24
9.3'l
Total Paid
42.70
0.05
0.09
5.63
42.84
91.31
Adjustmente
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
Writeoffs
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
Year Charge Code
2O2O CB1 CA BEACH PP TAX
2O2O CB1L CABEACHLATELIST
Reportgsnerat€d: 011191202117.08:22Ussr: CALA BLONDIN (cDlondin)
Program lD: arrctpst
Principal Pald
389.92
20.95
lnterest Paid
7.86
0.43
Total Paid
397.78
21.38
Writeoffs
0.00
0.00
Discounts
00
00
33
0
0
Year Total
Page
6rtyler erp solr.itron
N EW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2024
2020
2020
2020
2020
Year
202',!
2021
2021
2021
2021
2021
KB1
NH1
NHlA
NH1 L
NH2
NH2L
NH3
NH3L
NHLA
WB1
WBlL
\ Jf\41
\
^411v1/M2
\^4421
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
KURE BCH PP TAX
NHC - GENERAL FUND
NHCOPPTAX
N H CO LATE LIST PENALTY
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC - DEBT FUND
NH LATE LIST PENALTY
N H CO LATE LIST PENALTY
WBPPTAX
W B LATE LIST PENALTY
ILM PP TAX
ILM LATE LIST PENALTY
CBD MSD PP TAX
CBD MSD LATE LIST
74.33
229,456.70
28,028.03
1,576.77
34,690.82
1,099.30
33,808.34
't,077.45
6,854.'t2
423.49
34.02
35,026.55
1,186.50
153.02
4.12
373,504.43
Principal Paid
't09.88
21.98
14.50
2.90
111.69
22.33
283.28
1.51
4,678.72
572.00
31.96
709.96
22.43
691 .1 7
21.99
139.88
8.51
0.69
711.95
24.09
3.08
0.07
7,626.30
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.84
233,735.42
28,600.03
1,608.73
3s,400.78
1,121.73
34,499.51
1,099.44
6,994.00
432.00
34.71
35,738.50
1 ,210.59
I 56.1 0
4.',19
381,130.73
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
Adjustmente
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
RefundsCharge GodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALW\^JM1 ILM PP TAXWt\411 ILM LATE LIST PENALW
Year Total
Year Total:
AR CodeTotal:
Total Paid
109.88
21.98
14.50
2.90
11 1.69
22.33
283.28
Writeoffs
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
373,869.71 7,635.6't 381,505.32 0.00 0.00
7,635.61 0.00 0.00 0.000.00381505.32Ceteggry Total: 373,869.71
0.00 0.00 0.00 0.00rand Total:76 17 702.67 883,968.43
Report g6n€ratod:
User:
01119D021 ',t7:Og:22
CALA BLONDIN (cblondin)
anclpstProgram lD:Page 34
ffiunis'
a tyler erp solution