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06/17/2014
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06/17/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 06/13/2014 for 06/02/2014 to 06/13/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> TAX $74.32 FROM 5/26/14 THROUGH 5/31/ <br /> CKS 1140.00, CASH $510.00 (TB) <br /> 20140814 100 50101 06/04/2014 HALL COUNTY PARK 28.58 <br /> 6022 31302 06/04/2014 81.00 <br /> 9516 31500 06/04/2014 74.32 <br /> Total 1,650.00 <br /> Count 4 <br /> 20140815 100 53102 06/05/2014 HALL COUNTY BOARD 3,317.56 INSURANCE SETTLEMENT CHECK FROM <br /> AUTO-OWNERS INSURANCE TO HALL COUNTY <br /> SHERIFF AL 4-16-14 #3 <br /> Total 3, 317.56 <br /> Count 1 <br /> 201440816 2700 31001 06/05/2014 ELIZABETH J CHANEY ESTATE 3,182.31 INHERITANCE TAX PLUS INTEREST FROM <br /> 04/02/2014, 2 CKS <br /> 2700 31002 06/05/2014 79.34 <br /> Total 3,261.65 <br /> Count 2 <br /> 20140817 100 51001 06/05/2014 PATHWAY BANK 274.24 INTEREST ON CD#11468 <br /> Total 274.24 <br /> Count 1 <br /> 20140818 2850 53410 06/05/2014 HALL COUNTY KENO 62,441.92 LOTTERY REMITTANCE/CK <br /> Total 62,441.92 <br /> Count 1 <br /> Page number 6 <br />
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