Loading...
HomeMy WebLinkAbout01 2023 WM MUNICIPALITY BILL CORRECTEDJANUARY 2023 Collection fees to be billed Total Due Regular Rate (o.zsz up to ssz)Wilmington O.75/o s 722,944.89 5 t22,944.89 Bonus Rate (1.7s% over 9s%) Wilmington 5 7,774,533.92 L.75%S 20,ss4.34 S zo,ss4.34 TOTAL S 17,567,186.38 I S r6,392,6s2.46 5 t43,499.24 NEW HANOVER COUNTY - LIVE SUMMARY REPORT PRIMARY BILLED PAYI\4ENTS SECNDRY AILLED REFUNDS ABATEMENTS DlSCOUNTS AD]USTMENTS I,!R]TE.OFFS AO] BILLEONET PMTICREDIT INTEREST PAIO END RECEIVAELE NET PMTS + INT %PAID CHG CD BEG RECEIVABLE YEAR 2022, cATEGoRy 25 - personal property wi,!1 2, 346, 387.5 5 .001,988,368.07 46,566.23 8,937.52 hT,,!2 L 762.47 .002t4.96 SUBToTAL FoR YEAR 2022, CATEGORY 25 - personal property 2,402,653.77 .00 .002,008,741.26 .00 00 00 -652.96.00 734 .59369.94 364.55 .00 17, 585 . 37 .00.00 -64.90.00 .00-.13 46, 501. 3317, 585. 5028,915.83 .00 2 ,572.86 .00.00 2 1 345 988 357 1,681.151,990,051.09 84.77 110 t7 ,696 wtll2 98 48 22 1E 3 218 00 04 00 00 00 00 37 .5272.90 64.62 00 00 .00 .00 7 62 .47 274 .96 547.51 8,92,5 6,3 29.122,602.02 28.79 37 .82 28.19 -7L7.86.00 .00-2.04 2 ,401,93s2,008,743393,192 L,824.47 2 ,O70 ,567 .77 83.63 91 30 61 SUBTOTAL FOR YEAR 2022 20,445,7t2.E4 85.592945677.02 t7 .00-20.15 -4,423.7t .00 8.29-21.38 01 41 20,447,297 .4217.495,620.40 10,518s26,138 .00l7, 529,294. 59 .00 -20.15 -4,583.06,00 8.2 9-22.6r 23,031,s20.29t7 ,529,297 .OS s ,s02 ,223.24 37,911.9417.567.208.99 76.17 TOTAL 23,036,195.06 rr END OF REPORT - Generated by CALA BLONDIN ar report q.n..at.d: 01lll/2O1) llt 31user: cblo^di.P.og.& ID: arthrudt munis' .00-1.87 .oo t7 ,495 ,679 .17 17,567,208 000 17,r6-t'18(17,567,1Ar 000 15, )9 \6 Page 43 NEW HANOVER COUNTY - LIVE PRIMARY BILLEO PAYMENTS SECNDRY ETLLEO REFUNDS ABATE]VENTS DISCOUNTS AD]USTMENTS WRITE.OFFS AD] EILLED NET PMTICREDIT INTEREST PAID END RECEIVABLE NET PMTS + INT %PAID CHG CO 8EG RECEIVABLE YEAR 2022, CATEGORY 25 - personal property W,41 h[\,11L M'12 06,330.78 30,410.97 .00-t,392 .77 -29,092 .96.00 9,540.62-395. 59 5,184,826,79,47,3 78 .44 13.79 64.65 102,176.52 77,543.79 -1,950.59 .00 246 -13 .00 .00 .00 .00 s,24,8 4 1 831 151 4 6809 22 89 00 00 00 00 61 52 100,472. 547r,556.77 28,915 .83 110.9877,667.69 71.22 29.72 58,452 .14 90.18 94 93.11 68 55.64 92.66 65, 184.18 58,421.38 -438.17 .00 41. 83 -L -64 64,787 .64 58,423 .02 6,364 .62 1,250.99 586.61 00 00 -lE. 58 .00 1.77-.06 1,234.18 686 .67 547.57 SUBTOTAL FoR YEAR 2022, CATEGORY 25 - personal property .00 5,374,942.474,961,062.15 .00-!,392 .77 -31, 500. 50 .00 9.630.83-410.81 w1Y2L 3 9 5,34,9 3 L,8244,961,904 47 66 ,272.80,080.19,L92.67 53 60 93 9r. i" .00 -12,993. 58 26,024 .L7 -193,005. 78 E4 ,766,8679,264,61 1 8 3 88 64 24 95 360 491.07129.71 93.51 ITOTAL 3,174,104.07 502,22 79 SUBTOTAL FOR YEAR 2022 .00 81.781.299.2678,83s ,622 .24 2,945.677 .02 .00-1.484 .66 81., 874,483 7I ,835,647 -1.06,358.36 ,00 73,174 -4 59 11, 14t .9878,866.768.22 96.40 L4 70 48 20 02/07/20?l rrr09 000 Page 43 SUMMARY REPORT munis' ** ENO OF REPORT - Generated by CALA ELONDIN ** 81,781,299 77 ,692 ", 8l ' ?81 ' 78 ' 8i I'174'rr5.92 81,874,483 . 1479,084,626.44 -307, 749. 50 .00