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3 8 2021 WM WORK AROUND
CITY OF WILMINGTON 31812O2t CAT YEAR CODE PRINCIPAL PAID INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT REAL 20L5 WM1 S s 128.01 S S 1.28.01. 2018 WM1 s t.32 s 0.2s 5 S L.57 2020 WM1 s 25,579.03 s 928.ss s 26,s07.s8 S 26,507.58 WM2 S r.15.83 5 4.72 s 119.es s 119.95 PERSONAL PROPERTY 2015 WM1 s \7.63 5 10.77 s 28.40 s 28.40 WMlL S 1.76 s 1.08 s 2.84 s 2.84 20L8 WM1 S 3.59 S o.z+ S 4.43 s 4.43 WMlL S 0.15 s o.o3 s 0.18 s 0.18 wM2 S 0.31 s 0.07 S 0.38 S 0.38 2019 WM1 s 510.15 $63.58 s 573.73 s 573.73 2020 WM1 s L,',1,47.36 S 39.96 5 1,!87.32 S 'J-,',J.&7.32 wMlL s 43.83s 1.s05 4s.33 S 45.33 WM2 S 13.79 S o.+g s 14.27 S 14.27 WM2L S t.o2 s o.o3 s 1.05 s 1.05 2021 WM1 s 1,499.48 s s 1,499.48 5 t,+99.q8 WMlL S 486.88 s s 486.88 S 486.88 s S s s s S $S I S s S S s S I I S I s l I S S S s S S S I s 5 29,422.23 $ 7,779.17 5 3o,qlt82 S S go,oot.+o -'r_- INEW HANOVER GOUNTY. LIVE PAYMENTS JOURNAL REPORT SUMMARY Mtsc Year Charge Code 2021 PREPAY PREPAYMENT Year Total: AR CodeTotal: Principal Paid 22,515.53 22,515.53 22,515.53 lnterest Paid 0.00 0.00 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 Total Paid 22,515.53 22,515.53 0.00 22,515.53 Misc Cash 0.00 51 5.53 0.00 00 0.00 Estate Code: 20 RE Year Charge Code 2015 NH1 N H CO RE TAX 2015 W\'1 ILM RE TAX Year Charge Code 2018 NH1 NHC-GENERALFUND 2018 NH3 NHC - DEBT FUND 2018 NHADV N H COADVERTISING FEE 2018 WM1 ILM RE TAX Total Paid 1.54 0.20 2.61 1.57 5.92 Principa! Paid 17.54 618.54 93.77 81 .62 6.06 817.53 Total Paid 19.',t2 694.98 105.49 91 .71 6.06 917.36 lnterest Paid 1.58 76.44 11,72 10.09 0.00 99.83 Principal Paid 823.78 1,080.39 45,605.36 2,422.63 5,901.80 .t 19.30 267.24 25,579-03 115.83 81,915.36 lnterest Paid 41.87 37.79 1,743.78 103.69 225.73 0.00 9.35 928.55 4.12 3,094.88 Total Paid 865.65 1,118.18 47,349.14 2,526.32 6127.53 1 19.30 276.59 26,507.58 1 19.95 85,010.24 Principal Paid 0.00 0.00 0.00 Principal Paid 1.30 0.17 2.61 1.32 5.40 lnterest Paid 204.91 128.01 332.92 lnterest Paid 0.24 0.03 0.00 0.25 0.52 Total Paid 204.91 128.O1 332.92 Adjustments 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 Refunds 0.00 0.00 0.00 Refunde 0.00 0.00 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 Year Total Year Total: Year Total: Year Total: AR CodeTotal: Adjustments 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 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 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 0.00 0.00 0.00 Refunds 0.00 00 00 00 00 0, 0, 0, 0, Year 201 I 2019 2019 2019 20't9 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 Gharge CodeKB1 KURE BCH RE TAXNH1 NHC -GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNHADV N H CO ADVERTISING FEE Charge CodeCB1 CA BEACH RE TAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUND NHCOST COLLECTION COSTWB1 WBRETAX\AM1 ILM RE TAX\AA{2 CBD MDS 82,738.29 3,528.15 86,266.'14 0.00 0.00 Tota 0.00156.44 0.00 lPersonal 25 Year Charge Code Report gen6rated; User: Program lD: O3/oU2O21 17:03:52 CALA BLON0IN (cbtondin) arclpst PP Writeoffs DiscountgPrincipal Paid lnterest Paid Total Paid Adjustments Refunds Page 15 a tyliir erp solution l IINEW I HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT 2013 NHI 2013 NHlL 2013 NH2 2013 NH2L NHCOPPTAX N H CO LATE LIST PENALTY FIRE DIST PP TAX FIRE DIST LATE LIST PENALTY Year Total: Year Total Year Total: Year Total: Year Total: 1 1.08 1 .11 1.58 0.16 13.93 Principal Paid 11.08 1 .11 1.58 0.16 13.93 lnterest Paid 6.37 0.64 0.91 0.09 8.0't 0.00 0.00 0.00 0.00 0.00 Adjustments 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 Total Paid 17.45 1.75 2.49 0.25 21.94 Total Paid 40.96 4.10 0.89 0.09 28.40 2-84 77.28 Total Paid 6.33 0.63 0.80 0.08 0.80 0.08 8.72 Total Paid 5.27 0.52 0.81 0.08 0.68 0.07 7.43 Total Paid 8.90 0.62 0.72 0.07 1.18 0.08 4.43 0.18 0.38 16.56 Refunds 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 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 Writeoffs 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 Discounts 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 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 7.37 o.74 1.05 0.11 9.27 18.45 1.85 2.63 0.27 23.20 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 2014 NH1 N H CO PP TAX 20,14 NH1L N H CO LATE LIST PENALTY 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY Year 2015 2015 2015 2015 2015 2015 Charge CodeNH1 N H CO PP TAXNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYWM,I ILM PP TAX\AN/t11 ILM LATE LIST PENALW Charge CodeNHl NHC - GENERAL FUNDNH1L N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTY 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 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!\A41 ILM PP TAX\^JM1L ILM LATE LIST PENALTY\AJM2 CBD MSD PP TAX Principal Paid 25.81 2.58 0.60 0.06 17.63 1.76 48.44 Principal Paid 4.54 0.45 0.57 0.06 0.57 0.06 6.25 Principal Paid 4.04 0.40 0.62 0.06 0.52 0.05 5.69 Principal Paid 7.37 0.51 0.59 0.06 0.97 0.07 3.69 0.15 0.31 13.72 lnterest Paid 't 5.'1 5 1.52 0.29 0.03 10.77 1.08 28.84 lnterest Paid 1.79 0.'18 0.23 0.02 0.23 0.02 2.47 lnterest Paid 1.23 0.12 0.19 0.02 0.'16 0.02 1.74 lnterest Paid 1.53 0.11 0.'t 3 0.01 0.21 0.01 0.74 0.03 0.07 2.84 Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year 2016 2016 2016 2016 2016 2016 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 0.00 0.00 0.00 Report generat€d: Usr: Program lD: O3lOAf2O21 17:03:52 CALA BLONDIN (cblondin) arctpst Year Total: Page 16 munis' a tyler Year 2018 201 8 2018 2018 2018 2018 2018 2018 2018 NEW HANOVER COUNTY . LIVE PAYMENTS JOURNAL REPORT Year 2019 2019 2019 2019 2019 2019 2019 Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 Year 2021 2021 2021 2021 2021 2021 Charge NHlA NH3 NH3L NHLA WM1 !\AI1 L Charge CodeNH1 NHC - GENERAL FUNDNH,IL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY\AA41 ILM PP TAX Charge CodeCB1 CA BEACH PP TAX CBl L CA BEACH LATE LISTKB1 KURE BCH PP TAXKBlL KURE BCH 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 PENALTY!ryM1 ILM PP TAX\AA41L ILM LATE LIST PENALTY!ryM2 CBD MSD PP TAX\AA42L CBD MSD LATE LIST Year Total: Year Total: Year Total: AR CodeTotal:9,719.89 Principal Paid 506.69 0.49 0.76 0.08 66.86 0.06 510.15 1,085.09 Principal Paid 2.35 o.24 77.55 0.28 2,307.63 74,34 155.69 4.65 295.49 9.81 2.43 0.24 1,147.36 43.83,t3.79 1.02 4,136.70 lnterest Paid 63.30 0.08 0.11 0.01 8.35 0.01 63.58 135.,14 lnterest Paid 0.08 0.01 2.74 0.01 74.55 2.57 4.88 0.16 9.81 0.30 0.09 0.0'l 39.96 1.50 0.48 0.03 137.18 Total Paid 569.99 0.57 0.87 0.09 75.21 0.07 573.73 1,220.53 Total Paid 2.43 0.25 80.29 0.29 2,382.',t8 76.91 '160.57 4.8'l 305.30 10.11 2.52 0.25 1,187.32 45.33 14.27 1.05 4,273.88 Adjustments 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 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 Writeoffs 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 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 Adjustmonts 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 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 0.00 Refunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Code NHCOPPTAX NHC. DEBT FUND NH LATE LIST PENALTY N H CO LATE LIST PENALTY ILM PP TAX ILM LATE LIST PENALTY Principal Paid 1,675.45 144.76 41.13 548.44 1,499.48 486.88 4,396.14 Total Paid 1,675.45 144.76 41.13 548.44 1,499.48 486.88 4,396.14 lnterest Paid 0.00 0.00 0.00 0.00 0.00 0.00 DiscountsAdjustments 0.00 32s.79 10,045.68 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 10,045.68 0.00 0.00719.89 325.79 0.00 0.00 11 7.65 0.00 0.00 0.000.00973.71Grand Total: '11 Report gsnerated: lJser: Program lD: O3nAl2021 17:03:52 CALA BLONDIN (cblondin) arclpst Page 17 munis' a tyler erp soluti0n