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HomeMy WebLinkAbout8 6 2021 WM SUMMARY WORK AROUNDCITY OF WILMINGTON 8l6l2o2L CODE PRINCIPAT PAID TOTAL PAIO REFUNDS R EAL 2015 WM1 s 15.88 s 7.98 s 2 3.86 s 23.86 20L7 WM1 s 108.40 s 2.29 s 110.69 s 110.69 2018 WM1 s 223.54 S s7.89 s 281.47 5 281.47 2020 WM1 s 131.58 S 9.61 5 141.19 s 141.19 WMlL s 26.3L s 1.92 s 28.23 5 28.23 2021 5 12,227.52 5 5 L2,227.52 s t2,227 .s2 PERSONAL PROPERTY 20L7 WM1 5 s s s (120.32)s (120.32) WM 1L S 5 s s (12.04)s lL2.04l 2018 WM1 5 s 5 s (104.61)s (104.61) WM 1L 5 s s s (10.46)s (10.46) 2019 WM1 5 (103.82)s (3.66)s (107.48)I (107.48) WMlL s (10.38)S (0.37)s (10.7s)s (10.7s) 2020 wM1 5 s s 5 (135.43)s (136.43) WM 1L s 5 s 5 (13.64)s (13.64) S 12,519.07 S 7s.66 5 L2,694.73 5 (3e7.s0)$ !2,297 .23 l I I l lcar T Irrur earo lroral oe eosrr CHARGE DISTRIBUTION SUIII'TIARY RealEstale 2015 NH1 N H CO RE TAX 2015 NHADV N H CO ADVERTISING FEE 2015 Wlill ILM RE TAX lntorEsl Pald 9.14 0.00 7.98 11.12 Rotunda 0.00 0.00 0.00 0.00 Wrhooftg 0.00 0.00 0.00 0.00 Dbcounlr 0.00 0.00 0.00 0.00 AR Codo: 20 Year Chaago Code Ye., Cha.go Code 2016 CB1 CA BEACH RE TAX 2016 NH1 NHC. GENERAL FUND 2016 NH3 NHC. DEBT FUND 2016 NHADV N H CO AOVERTISING FEE Year Total: Year Total: ?otel Prld 24.40 3.30 23.86 55.56 Total Prld 244.60 665.02 85.'t 5 0.82 0.83 8.50 1 t0.69 1,rr5.51 Tot l P.ld 81.57 40'1.24 27.74 15.66 52.95 3.66 3.83 '111.19 24.23 756.11 Adjustmontg 0.00 0.00 0.00 0.00 Adlultments 0.00 0.00 0.00 0.00 0.00 Olscount3 0.00 0.00 0.00 0.00 0.00 Dlacount! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dl!countg 0.00 0.00 0.00 0.00 0.00 Dbcount! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prlnclpal Pald 135.74 319.99 39.85 0.62 ,i96.20 lnter€at Pald 35 65 86.,10 10.76 0.00 133.6{ Total Pald 172.39 406.39 50.61 o.62 630.01 Refunds 000 0.00 0.00 000 0.00 Wrltoott! 0.00 0.00 0.00 0.00 0.00 Y9a, 2017 2017 2017 2017 2017 2017 2017 Yeer 2018 2018 2018 2018 2018 Yaar 2020 2020 2020 2020 2020 2020 2020 2020 2020 Year Chergo Codo 2019 CAl CA BEACH RE TAX 2O1S NH1 NHC - GENERAL FUND 2O,IS NH3 NHC. DEBT FUND 2019 NHADV N H COADVERTISING FEE Chargo CodoCB1 CA BEACH RE TAXNH1 NHC - GENERAL FUNDNH3 NHC - DEBT FUNONHADV N H CO ADVERTISING FEE NHADV2 ADVERTISING.2NOPAPER NHCOST COLLECTION COSTWI',1 ILM RE TAX Chsrge CodgCB1 CA BEACH RE TAXNH1 NHC. GENERAL FUNDNHlL NH LATE LIST PENALTYNH2 FIRE DIST RE TAXNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYNHADV N H CO ADVERTISING FEEWUl ILM RE TAXYlil1l Wlt, LATE LIST PENALTY Prlnclpal Pald 299.66 599.68 79.13 202 9E0.49 lnteroat Pald 33.71 67.46 8.90 0.00 110.07 Totel Pald 333.37 667.11 88.03 1,090.56 Chargo CodoCB1 CA BEACH RE IAXNHl NHC - GENERAL FUNDNH3 NHC - DEBT FUNDNHADV N H COADVERTISING FEE\M'1 ILM RE TAX lnlerert Pald 12.33 83.83 't 1.06 0.00 57.89 185-t l Total Pald 129.80 559.74 73.85 6.26 281.17 1,O51.12 Rolunds 0.00 46.18 0.00 0.00 0.00 46.r8 Pdnclp.l Prld 190.35 540.79 69.21 0.82 0.83 8.50 108.40 918.93 lnlore.t Pald 54.25 124.23 15.91 0.00 0.00 0.00 2.29 t98.6E lnt rrat Pald 2.95 18.25 1.89 0.46 2.11 0.25 0.00 9.61 1.92 17.71 AdJu3tmontr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RslundB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrlteofi3 0.00 0.00 0.00 0.00 0.00 0.00 Wrllooffs 0.00 0.00 0.00 0.00 0.00 Wrttoofi! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adlustmonts 0.00 0.00 0.00 0.00 0.00 0.00 Adlust nonta 0.00 0.00 0.00 0.00 0.00 Retunda 0.00 0.00 0.00 0.00 o.o0Year Tolal: Prlnclp.l P.ld 78.62 382.99 25.89 15.20 50.5,{ 3.41 3.83 131.58 26.31 718.37 Adlultmontt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.@ 0.00 @/6r2C21 17 6 /A CALA BLONOIN (clldtdn) Year Total: Page 10 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT "::L munis' Year Total: Yoar Total: Prlnclpal Plld 18.96 3.30 15.88 38.1/a WrltgotlE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prlnclp!l Pald 117.47 175.91 62.79 223.* E88.01 Dlacountr 0.00 0.00 0.00 0.00 0.00 0.00 Refundr 0.00 1,319.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,319.73 NEW HANOVER COUNW - LIVE Yea 202 202 202 202 r Chsrgg Code 1 CB1 CA BEACH RE TAX1KB1 KURE BCH RE TAX1NHl NHC. GENERAL FUNDI NH2 FIRE DIST RE TAX 1 NH3 NHC. OEBT FUNO 1 STWR STORM WATER ASSESSMENT 1 \AA1 W B RE TAX 1 WI',1 ILM RE TA)( Prlnclpal Pald 2,8s9.53 1,338.33 64,136.1,{ 6,431.98 6,646.06 166.80 909.43 12,227.52 f,i,715.79 lnteirlt Pald 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Pald 2.859.53 1.338.33 64.136.14 6,431.98 6,016.06 166.80 909.43 12.227.52 94,715.79 AdluEtmontr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rotunds 0.00 0.00 20.19 0.00 0.00 0.00 0.00 0.00 20.19 Wrltoolts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dllcount! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202 202 202 20? Year Tol.l: AR CodoTo,trl:98,753.93 560.83 99,4t4.76 0.00 1,3E6.10 0.00 0.00 99,,114.76 0.00Tot!l 98,753.93 660.E3 0.00 0c1386.10 rlonal P AR Codo: Yoar Chargo Codo 20,11 NH1 NHCOPPTAX 2011 NH2 FIRE DIST PP TPJ( Yoar Chargg Code 2013 NH1 N H CO PP TAX 2OI3 NHIL N H CO LATE LIST PENALTY 2013 NH2 FIRE DIST PP TAX 20,3 NH2L FIRE DIST LATE LIST PENALW Prlnclpal Pald 134.16 13 42 19.t3 1.91 t58.62 lntorssl Prld 76.24 9.43 13.14 1.34 lO0.ias lot l Peld 210.40 22.45 32.57 3.25 269.07 Prlnclpal Pald 0.00 0.00 0.00 lnteroct Pald 0.00 0.00 0.00 Total Pald 0.00 o00 0.00 RelundE 32.74 2.73 35.17 Wdteofla 0.00 0.00 o.(x) Dbcountr 0.00 0.00 0.00 Yoar Chargg Codo 2O'4 NH1 NHCOPPTAX 2014 NH1L N H CO LATE LIST PENALTY 2014 NH2 FIRE DIST PP TAX 2014 NH2L FIRE DIST LATE LIST PENALTY Prlnclp.l Prld 155.00 15.50 22.10 2.21 l9,l.8l lntorest Pald 94.94 s.4s 13.53 1.35 113.31 total P!ld 249.94 24.99 35.63 3.56 311.12 Yoar Total: Year Tolal: Yoar Total: Yoar Total: Prlnclp.l Pald 262.O1 26.20 33 1'1 3.31 32.63 3.27 380.53 Total Plld 395.33 37.53 47.43 1.71 46.74 4.68 538.i15 Adlurunert! 0.00 0.00 0.00 0.00 0.00 0.00 0.t o Rotund! 0.00 0.00 0.00 0.00 0.00 Rorundr 0.00 0.00 0.00 0.00 0.00 Rotunds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WrltooltE 0.00 0.00 0.00 0.00 0.00 Wrhooffs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dlacounts 0.00 0.00 0.00 0.00 0.00 Dlscounts 0.00 0.00 0.00 0.00 0.00 Y..r Chargs Codg 2015 NH1 NHCOPPTAX 2015 NH1L N H CO LATE LIST PENALTY 2015 NH2 FIRE DIST PP TAX 2OI5 NH2L FIRE DIST LATE LIST PENALTY Prlnclp!l Pald 65.57 6.56 7.99 0.80 80.92 lntoro.t P!ld 3!.26 3.43117 0.42 12.28 Total Pald 9.99 12.16 1.22 123-20 Adlu3tnont! 0.00 0.00 0.00 0.00 0.00 Rotunds 37.53 0.00 0.00 0.00 37.53 WrlteofG 0.00 0.00 0.00 0.00 0.00 'leat 2016 2016 2016 2016 2016 2016 lntersst Pald 11.33 11.32 1.43 14.11 1.11,175.92 @/Gr202117:Graa cAtA BLONON (cbrorxrin) Year Total: Page 11 munls' PAYMENTS JOURNAL REPORT AdluEtsrorts 0.00 0.00 0.(x) Adluttnonl! 0.00 0.00 0.00 0.00 0.00 Wrlteott3 0.00 0.00 0.00 0.00 0.oo Olacounlt 0.00 0.00 0.00 0.00 0.00 Adlustmonta 0.00 0.00 0.00 0.00 0.00 Chargo CodsNH1 NHC , GENERAL FUNDNHlL N H CO LATE LIST PENALryNH2 FIRE DIST PP TN(NH2L FIRE DIST LATE LIST PENALTYNH3 NHC . DEBT FUNDNH3L NH LATE LIST PENALTY Olacount! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NEW HANOVER COUNTY - LIVE PAYMENTS JOURNAL REPORT Y9al 2017 2017 2017 2017 2017 2017 2017 2017 Yoar 2018 2018 2018 2018 2018 2018 2018 2018 2018 Year 2019 201S 2019 20'19 2019 2019 2019 2019 Y9ar 2020 2020 2020 2020 2020 2020 2020 2020 Chargo CodoNH1 NHC - GENERAL FUNDNHIL N H CO LATE LISI PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWvIl ILM PP TAXWV1L ILM LATE LIST PENALW Chargo CodoCBl CA BEACH PP TAXNH1 NHC - GENERAL FUNDNHlL N H CO LATE LIST PENALTYNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTYW}I1 ILM PP TN(W\411 ILM LATE LIST PENALry Year Total: Yoar Total: Yoar Total: Prlnclp!l P.ld 214.91 21.49 32.96 3.30 27.52 2.75 0,00 0.00 302.93 Prlnclp.l Pald 1.11 193.33 19.02 30.06 3.01 25.52 2.51 0.m 0.00 271.89 Prlnclp!l Pald 300.78 5.09 21.19 2.42 6.71 0.67 -'t03.82 -'t0.38 225.6 Prlnclp.l Pald 141.45 14.15 22. 2.24 18.67 1.87 0.00 0.00 200.71 lnterort P.ld 73.61 7.36 11.29 1.13 9.43 0.94 0.00 0.00 103.76 lntorolt Psld 0.33 48.76 4.80 7.59 0.76 6.44 0.64 0.00 0.00 69.32 lntgrr.t P.ld 21.26 2.13 3.93 0.39 2.AO 0.27 -3.66 -0.37 26.75 lntoroat Prld 10.26 1.02 1.63 0.16'1.36 0.14 0.00 0.00 14.57 lntere.t Pald 0.00 0.00 Totrl Pald 288.52 28.85 14.25 4.43 36.95 3.69 0.00 0.00 i(,8.69 Tolll Ptld 1.77 212.O9 23.42 37.65 3.77 31.96 3.15 0.00 0.00 3.1.21 Total Plld 322.01 2a.12 2.41 9.s1 0.94 -107.48 -10.75 252.11 Adlu.tmontE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.(x, Adlultmont 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adlustments 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 Adlultmonts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rafund3 125.77 12.58 0.00 0.00 16.10 1.61 't20.32 12.U 2AA.a2 Rolunda 0.00 2.302.32 82.97 11,{.87 't 1.,r9 10s.48 't0.95 10.1.61 10.46 2,717.15 Rotundg 1,366.80 72.68 111.87 11.49 95.90 9.59 0.00 0.00 't,671.33 Wrlteotlg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 wrfteoffs 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 Wrltoorfs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wrltoofia 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 Dlscount! 0.00 0.00 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 Dlrcounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Olacounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Chrrgo 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 PENALTYWtll ILM PP TAXvvIVIIL ILM LATE LIST PENALTY Chargo CodoNHl NHC. GENERAL FUNONHlL N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE OIST LATE LIST PENALTYNH3 NHC - DEBT FUNDNH3L NH LATE LIST PENALTYWIVII ILM PP TN( V\AII L ILM LATE LIST PENALTY Prlnclpll Pald 29.57 29.57 Total Pald 29.57 29.57 Retunds 000 0.00 Wrltaotts 0.00 0.00 Olacounls 0.00 0.00 Adrurtn.nt! 0.00 0.00 0.00 06/61202117:GraaCAt aLONDiN (cblondn) Year Total: AR Cod.fobt {,E3E.67 652.36 2.491.03 0.00 6,n8.21 0.00 Page 12 munis' Rotunds 1.,t68.3'l 93.84 127.11 13.15 132.58 't3.25 136..13 13.64 1,99E.31 Year Total: Tot l P.ld 151.71 15.17 23.93 2.10 20.03 2.01 0.00 0.00 215.31 Ye.r Ch!]!9 Codg 2021 NH1 NHC. GENERAL FUND NEW HANOVER GOUNTY. LIVE PAYMENTS JOURNAL REPORT Totsl 1,E3E.67 2,i191.03 0.00 778.21 0.00652.36 0.o otor Vehlcle ARCodc: 30 IOIOR VEH Yoar Ch.rge Code 2012 NH1 N H CO i/lv TAX 2012 NH2 FIRE DIST MV TIJX Prlnclpal Pald 21.29 3.53 27.42 lnterost Pald 20.60 2.9S 23_59 Total Psld 44.89 6.52 51.41 Wrlteofts 0.00 0.00 0.00 Dlscountg 0.00 0.00 0.00 AdluEtmontE 0.00 0.00 0.oo 0.00 Yoar Total: AR CodeTot l:27.42 23.59 51.41 0.00 0.00 0.00 Total 21.42 23.59 51.'ll 0.00 0.0{)c o 0.00 0.00 8,164.3r 0.00 0.001GrandTotal: 100,620.42 1,336.78 101,957.20 0816/2021 17:G 48 CALA BLONOiN (cddrdn)Page 13 ..::L munis' Rotund3 0.00 0.00 0.00