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3 4 2021 CB WORK AROUND
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(, 7mT1Czaa -{o-{ t-0m!o(./\ -{ 1r> J..,!@ 90Ol5 {./} PoIOl(o {./} 1r\ N)oN'o N)oF@ 1fi <.rt {.,} r')@Pt- 1r> (ob(,t lfi IO)o r')@P <t> PN) 90O)P (') @Pr Itt rtsP {,/} IN)5 o@P O@P 1f> 1r}. tr><tt 1r,< I 1r> {.,} PrPN) <.ft Js(t)(, 90UJ(, <,rt <rt 1t> {./'} I 1ri :P(o 1t> P(j)(o {-a (oIN){ 1r'b P5: N)o 1fr {r> .!-J@@IUJ UJ '(.rI 1r>1t\ {,l/}<,t\ let 1t\{.4 {./}<ft {./'}<-f|<11 {.f}lft PIo(, 1t} P(, (,l boo v\ P(.^)(Jl boo v\ rLD(, {r} lJ L,r(, 1r>la 1t> .!-,{N' 90O)N.l I- l<.c ilrrr <t><J\{rr{r}<J'r 1t\va <t\<r>Iv}<11 <r>1r>1r> Hob(rl <l\ P(, LnP llttll 1 I -l t--l- I INEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT CHARGE DISTRIBUTION SUMMARY Year 2021 Charge Code PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 1,640.56 1,640.56 1,640.56 lnterest Paid 0.00 0.00 0.00 Total Paid 1,640.56 1,640.55 1,640.56 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 0.00 .00 0.00 Real Year Charge Code 2012 NH1 N H CO RE TAX 2012 NH2 FIRE DIST RE TAX 2012 NHADV N HCOADVERTISING FEE Year Charge Code 2014 NH1 N H CO RE TAX 2014 NHADV N H COADVERTISING FEE 2014 \4A41 ILM RE TAX Year Charge Code 2016 NH1 NHC-GENERALFUND 2016 NH3 NHC. DEBT FUND 2016 NHADV N H CO ADVERTISING FEE 2016 !\AT1 ILM RE TAX Year Total: Year Total: Year Total: Year Total Principal Paid 150.05 21.39 1.97 173.41 Principal Paid 25.63 0.91 2'1.28 47.82 Principal Paid 108.03 13.46 1.24 94.58 217.3'l Principal Paid 396.35 52.31 2.15 49.44 402.91 903.16 Principal Paid 2,638.35 4,678.27 lnterest Paid 215.82 30.77 0.00 246.59 lnterest Paid 7 .11 0.00 5.91 13.02 lnterest Paid 42.67 5.32 0.00 37.36 85.35 Total Paid 365.87 52.16 1.97 420.00 Total Paid 32.74 0.91 27.19 60.84 Total Paid 150.70 18.78 1.24 131 .94 302.66 Total Paid 2,728.62 4,842.46 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 Adjustments 0,00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 0.00 Refunds 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 Writeoffs 0.00 0.00 0.00 0.00 Writeoffs 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 0.00 0.00 0.00 0.00 Discounts 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 Year 2018 2018 2018 2018 201 8 Charge CodeNH1 NHC -GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\AA41 ILM RE TAX Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDNHADV N H CO ADVERTISING FEE NHCOST COLLECTION COST\^JM1 ILM RE TAX lnterest Paid 3.18 0,42 0.00 0.00 3.24 6.84 lnterest Paid 183.20 7.58 21 .24 0.00 0.00 137.52 349.54 Total Paid 399.53 52.73 2.15 49.44 406.1 5 910.00 Total Paid 1,285.43 41.55 166.71 19.42 44.79 1,039.51 2,597.41 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Writeoffs 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 Year 201 I 20't9 2019 201 I 2019 2019 Principal Paid 1j02.23 33.97 145.47 't9.42 44.79 901.99 2,247.87 Adjustments 0.00 0.00 0.00 0,00 0.00 0.00 0.00 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Year Charge Code 2O2O CB1 CABEACHRETAX 2O2O KB1 KURE BCH RE TAX Reportgenerat€d: 03lOSl202109:11:22User: CALA BLONDIN (cblondin) Program lD: arrctpst lnterest Paid 90.27 1 64.1 I Year Total: Page 16 munrs a tyler erp solution N EW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2020 2020 2020 2020 2020 2020 2020 2020 NH1 NH2 NH3 NHCOST RC10 WB1 \/I\41 \ /I\42 39,343.57 1,564.32 5,076.23 60.00 157.62 20.55 't6,738.27 44.53 70,321.7'.| 40,761.99 1,624.',17 5,267.79 60.00 157.62 21.13 17,368.76 49.53 72,882.07 NHC - GENERAL FUND FIRE DIST RE TAX NHC - DEBT FUND COLLECTION COST RET CK FEE - 10% FACE AMT WBRETAX ILM RE TAX CBD MDS 1,418.42 59.85 191 .56 0.00 0.00 0.58 630.49 5.00 2,560.36 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 0.00 0.00 0.00 0.00 0.00 Year Total: AR CodeTotal:73,911.28 3,26{.70 77,172.98 0.00 0.00 Year Charge Code 2014 NH1 NHCOPPTAX 2014 NH1L N H CO LATE LIST PENALTY 2014 \^A4,I ILM PP TAX 2014 \^AT1L ILM LATE LIST PENALTY Year Total Year Total: Year Total: Principal Paid 3.26 0.33 0.24 2.75 0.28 6.86 Principal Paid 5.09 0.51 0.63 0.06 4.46 0.45 11.20 Principal Paid 82.34 7.80 10.54 1.00 78.77 7.46 187.91 lnterest Paid 6.47 0.65 0.00 5.47 0.55 13.14 lnterest Paid 2.01 0.20 0.25 o.o2 't.76 0.18 4.42 lnterest Paid 25.12 2.38 3.22 0.31 24.03 2.28 57.34 Total Paid 3.71 0.37 3.08 0.31 7.47 Total Paid 13.51 1.35 Total Paid 9.73 0.98 0.24 8.22 0.83 20.00 Total Paid 7.10 0.71 0.88 0.08 6.22 0.63 15.62 Total Paid 107.46 10.18 13.76 1.31 102.80 9.74 245.25 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 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 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 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 Discountg 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 Principal Paid 2.42 0.24 2.01 0.20 4.87 lnterest Paid 1.29 0.13 1.07 0.11 2.60 lnterest Paid 2.39 0.24 Adjustments 0.00 0.00 0.00 0.00 0.00 Writeoffs Discounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2015 2015 2015 2015 2015 Year 2016 2016 2016 2016 2016 2016 Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTY NHCOST COLLECTION COSTV1A41 ILM PP TAX!ryM11 ILM LATE LIST PENALTY Charge CodeNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY!\A41 ILM PP TAX IVIVII L ILM LATE LIST PENALTY 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 Year 2017 2017 2017 2017 2017 2017 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adiustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 Refunds 0.00 0.00 Writeoffs 0.00 0.00 Discounts 0.00 0.00 Year Charge Code 2018 CB1 CA BEACH PP TAX 2018 CB1L CABEACHLATELIST Reportgsnoratod: O3lO5l2O2109:'11.22Usr: CALA BLONDIN (cblondin) Program lD: arrctpst Principal Paid 1',! .'12.t.11 Year Total: Page 17 '.i:L munis' a lyler erp solution N EW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT 2018 2018 201 8 2018 2018 20'18 NH,1 NH1 L NH3 NH3L WM1 WMlL NHC - GENERAL FUND N H CO LATE LIST PENALTY NHC - DEBT FUND NH LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALW 't02.54 8.52 13.54 1.13 79.63 6.20 223.79 't3,192.54 125.57 10.35 16.58 1.37 97.74 7.53 274.00 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 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 Refunds 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 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 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 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 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 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 23.03 't.83 3.04 0.24 18.',t',1 1.33 50.21 Year 2019 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Year 2021 2021 2021 2021 2021 2021 Charge CodeNH1 NHC -GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYWM1 ILM PP TAX!ryM11 ILM LATE LIST PENALTY Charge CodeCB1 CA BEACH PP TAXCB1L CA BEACH LATE LISTNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNHzL FIRE DIST LATE LIST PENALryNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWB1 WBPPTAX!\4\,1 ILM PP TAX!\A411 ILM LATE LIST PENALTY!ryM2 CBD MSD PP TAX\^A421 CBD MSD LATE LIST Charge CodeNH1 NHC-GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY Year Total: Year Total: Year Total Year Total: AR CodeTotal: Principal Paid 293.20 6.97 38.69 0.92 298.06 7.08 64/,.92 Principal Paid 128.61 9.45 5,568.21 504.22 151 .00 14.85 715.22 66.51 19.53 4,200.59 397.87 272.32 24.61 12,072.99 Principal Paid 26.81 5.40 3.39 0.86 2.83 0.71 40.00 lnterest Paid 23.22 0.89 3.06 0.12 21.06 0,90 49.25 lnterest Paid 7.',tg 0.60,t73.71 15.49 5.30 0.51 22.93 2.06 0.69 125.17 11.17 8.45 0.68 373.95 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Paid 316.42 7.86 41.75 1.O4 319.12 7.98 694.17 Total Paid 135.80 10.05 5,741.92 519.71 156.30 "t5.36 738.1 5 68.57 20.22 4,325.76 409.04 280.77 25.29 12,446.94 Total Paid 26.81 5.40 3.39 0.86 2.83 0.71 40.00 550.91 13,743.45 0.00 0.00 0.00 0.00 0.001 3,192.54 550.91 19,74!.4!0.000.00 Motor Vehicle Year Charge Code 2013 NH1 N H CO MVTAX 2013 NH2 FIRE DIST MV TAX Principal Paid 1 10.93 8.09 119.02 lnterest Paid 38.79 5.53 44.32 Total Paid 149.72 13.62 163.34 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 Report generated: User: Program lD: O3lO5l2O21 09:11:22 CALA BLONDIN (cblondin) arrctpst Year Total Page 18 munis' a tyler erp soluti0n NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT AR CodeTotal:119.02 44.32 163.34 0.00 0.00 0.00 0.00 0.00 0.001 19.02 44.32 0.00 0.00Total 0.0092,720.33 0.00 0.00Grand Total 40 3 856.93 Report generat€d: User: Program lD: O3lO5l2O21 09:11:22 CALA BLONDIN (cblondin) arrctpst Page 19 "::t munrs' a tyler erp solution