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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/12/2013 for 07/O1/2013 to 07/12/2013 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20131040 BETTY AND RICO PUENTE ADMINISTRATIVE FEE FOR RETURN CHECK <br /> Total 25. 00 <br /> Count 1 <br /> 20131041 2700 51001 07/09/2013 UNION BANK & TRUST CO 374 .56 CD#469713 INHERITANCE TAX FUND INTERE <br /> Total 374.56 <br /> Count 1 <br /> 20131042 100 54001 07/09/2013 HALL COUNTY GIS DEPT 0.23 CHANGE FOUND IN GIS OFFICE $.23 <br /> Total 0.23 <br /> Count 1 <br /> 20131043 100 51001 07/09/2013 FIVE POINTS BANK 0.41 SUNE INTEREST ON CHECKING ACCT#700398 <br /> Total 0.41 <br /> Count 1 <br /> 20131044 100 51001 07/09/2013 HOME FEDERAL BANK 104. 93 JUNE INTEREST ON CHECKING ACCT#800014 <br /> TOtal 104.93 <br /> Count 1 <br /> 20131045 100 50101 07/09/2013 HALL COUNTY PARK 2, 045.30 CAMPING FEES $2045.30, TENT FEES $85. <br /> SALES TAX 113.0�, LODGING TAX <br /> $105. 96/CKS 1610. �0, CASH $740.00 (CP <br /> 100 50101 07/09/2013 85.74 <br /> 6022 31302 07/09/2013 113 . 00 <br /> 9516 31500 07/09/2013 105. 96 <br /> Page number 10 <br />