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HomeMy WebLinkAboutCB JANUARY 2026 CORRECTED BILLINGTolal DueJanuary 2026 collection tees to be billed o.750/o 5 6,6s2,90 s 5,6s2.90Carolina Beach 5 887,Os2.77Regular Rate (o.tsx up to gsx) r.15%5 sCarolina BeachBonus Rate {1.7s% over 9s%) s 6,652.90TOTAL5 a87,052.77 I Billed incorrectly for Janaury 2026. Billing CB the differnce to correct bonus rate charge. $7,425.58-$6,6 52.9s=$7 7 2.68 NEW HANOVER COUNTY. LIVE SUMi'ARY REPORT YE R 2025, CATEGOiY 25 - Parsona 'I P.opcrty cB1 40.006. 16 .0024,635.19 .o01,160.42 00 6400119 00 00 00 00 00 00 -108.43.00 -10.84.00 39,897.7321,615.E115,251.90 123.3221,759.15 00 6,1 00 00 61.75 15,71 (B1L 2,517 ,71 sulTgraL FoR YE tr 2025, CATECJRY 2l - Personal PnoP.rty 42,5S3.87 .0025,795.51 'T EiD OF REPORT . G€NETAIEd bY TRIM IAXLEY T' WRITEOFFS 2.88.NET PMTS+INT 887,055.65=$887,052.77 REGULAR RATE 87 124t 42,434.5025,796,25 16,618,3S 132.3025.92E.55 60.79 98 40 8 1691 01105/2026 ll:19ttur.vrrth.drl . ..:munis DI5COUNT5 LL INTEREST PAIOIlRITE OFFS N€I PVT./.REOII 2,535.1,160.1,375. .OR YEAR 2025 r.186,997.75 .00 875,042.80 00 00 .r 863 82 00 52.41 - 1.74 1 1 8 77 ,tE6, 75 ,O44.z 7 ;4 00o0r- 307.7r2.18 I to. 1.28 . 11.00 SSi.Oti.nt (.6 .01 Pag. 32 January 2025 Collection fees to be billed Total Due Regular Rate -(q212 up to ssx)Carolina Beach S 809,784.39 o.75%S s,oze.ra s 6,073.38 Bonus Rate (t.75"/. ovet gsy"l Carolina Beach 5 77,268.38 7.7 5o/o S 1,3s2.20 5 L,3s2.2o TOTAL 5 887,os2.77 5 7,425.58I NEW HANOVER COUNTY - LIVE PRIT4ARY BILLED PAY14ENTS SECNDRY BILLED REFUNDS ABATEMENTS DISCOUNTS AD]USTI\,1ENTS WRlTE-OFFS AO] BILLED NET PIUT,/CREDIT ENO RECEIVABLE INTEREST PAID NET PMTS + INT %PAID CHG CD BEG RECEIVABLE YEAR 2025, CATEGORY 25 - Personal Property cB1 .00 113,246.03 97 ,741.70 CB 1L sUaToTAL FoR YEAR 2025, CATEGoRY 25 - Persona'l Property 118.40 100,86 .00 -.95 ** END OF REPIORT - GEN€TAtEd bY TRINA BAXLEY TT BONUS RATE 95% CROSS OVER ADJUSTED BlLLED $7,541,489.26"95%=$7,I64,414.80 N ET PAYMENTS$7,24 1,683. I 8 -$7,1 64,41 4.80=$77,268.38 5,1 00 86 -857. 56.00 60.16 -45 .89 112,448.63 97 ,186.7315,261.90 723 .3297.110.05 86.43 s7 .4625.47 .00-.09 -60. 12 .00 6.O2-1.59 5 , 103. 36 3 ,726.9t1,376.45 8.983,735. E9 73.01 00 -91-7003.49 7.17 68 00 66 -47 18 48 117,551.99100,913.6416,638. 35 132 .30 101,045 .94 85.85 TOTAL 302 141 114 . 619.08 7 ,239,347 UBTOTAL FOR YEAR 2025 .00 -\o7,78r.71.00 7 ,647 ,848,65 7 ,240,a49.3E 7,422 ,3'-53.88 7 ,647 ,848.66 7 ,264,825.54 -toi,677 ,28.00 1,422 .33-17,099.40 6,467 .797,286,790.89 94.6! 44 82 7 ,695 ,21-2.797,280, 323 . 10414,889.69 ReDort q.nerated: 02/05/2016 12taB Proorah IOr arth.udt Page 52 SUMMARY REPORT +munrs' .00-1,555.82 2 .335 .7 4 .00-1,601.84 NEW HANOVER COUNTY. LIVE SUMMARY REPORT SECNDRY BILLED REFUNDS AD] BILLED NET PIVIT/CREDIT END RECEIVABLE INTEREST PAID NET PIVITS + INT %PAID DISCOUNTS WRITE-OFFS CHG CD BEG R PAYIVIENTS BILLED YEAR 2025, CATEGORY 25 - personal property cB1 40,006. 16 .0024,635.19 CBlL 2,547.7L .001,1 60.42 SUBTOTAL FOR YEAR 2025, CATEGORY 25 - personal property 42,553.87 .00 .0025,795.61_ .00 00 00 00 00 -r_08 .43.00 00 64 00 00 39,897 .7324,635.83 15 ,26r_.90 2,s36.87L,L60.42 L,376.4s 42,434.60 2s ,796.2sr.6,638. 3s L23.3224,759.L5 6L.75 1 98 40 45.74 r.32. 3025,928.55 60.79 -10 84 00 8 169 -1],9.27.00 00 64 1,177,186.36 875 ,044.54302,L41,.82 SUBTOTAL FOR YEAR 2025 -9,853.82L,186,997 .75 00 00 00 .00 875 ,042 .80 52.43-7-74 335.74380.28 74.33 2 877 .00 882 ,7 43 .91, 00 00 -10,128.13.00 52 .43-2.88 7,297,636.48 882 ,7 46 .79 414 ,889.69 4, 308. 86887,055.65 68.03 L,307 ,7L2.18 Report generated:user:Program ID: ** END OF REPORT - Generated by rnrul BAxLEy ** _IBONUS RATE $77,268.38-WRITEOFFS 2.88-NET PMTS+INT 887,055.65=$809,784.39 REGULAR RATE 02/05/2026 L2t39tbaxl eyarthrudt Page 52 ..::t munis' a tyler erp solution