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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report - Totaled by Fund <br /> Date of Run : 09/19/2014 for 09/08/2014 to 09/19/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt ## Fund Funct Recpt Date Received From Received Amt Comments <br /> 100 (CI01-104)/CK <br /> 20141404 40601 09/17/2014 HALL COUNTY DEPT OF CORRECTIONS 2,161.14 PHONE SALES FROM SECURUS/ CK <br /> 20141397 40901 09/16/2014 GIS 25.00 SALE OF MAPS GIS PARCEL LAYER <br /> 20141362 45002 09/10/2014 HALL COUNTY REGISTER OF DEEDS 31.80 COLLECTED FOR DOCUMENTARY STAMP TAX <br /> FEES, RECORDING FEES AND PHOTO FEES FOR <br /> THE MONTH OF AUGUST 2014/ CK <br /> 20141394 09/16/2014 HALL COUNTY SHERIFF 2.00 COPY FEE STATEMENT FROM SEPTEMBER 8, <br /> 2014 THROUGH SEPTEMBER 12, 2014/ CK <br /> $2.00 <br /> Function Total 33.80 <br /> Count 2 <br /> 20141370 47407 09/12/2014 HALL COUNTY DEPT OF CORRECTIONS 60.00 DRUG TESTING FROM 8/27/14 TO 9/4/14/ 4 <br /> CKS @ $15.00 <br /> 20141358 50101 09/09/2014 HALL COUNTY PARK 1,031.70 CAMPING FEES $1031.70, SALES TAX $57.00, <br /> LODGING TAX $51.30 FROM 9/3/14 TO <br /> 9/7/14/ CKS $850.00 CASH $290.00 (DS) <br /> 20141393 09/16/2014 HALL COUNTY PARK 1,918.60 CAMPING FEES $1918.60, SALES TAX <br /> $106.00, LODGING TAX $95.40 FROM 9/8/14 <br /> TO 9/14/14/ CK $1280.00 CASH $840.00 <br /> (DS) <br /> Function Total 2, 950.30 <br /> Count 2 <br /> 20141353 50102 09/09/2014 HALL COUNTY PARK 65.00 PARK SHELTER RENT FROM 9/15/14 THROUGH <br /> 9/18/14, CK $25.00, CASH $40.00 (TB) <br /> 20141392 09/16/2014 HALL COUNTY PARK 40.00 PARK SHELTER RENT FROM 9/10/14 TO <br /> 9/15/14/ CASH (DS) <br /> 20141401 09/17/2014 HALL COUNTY PARK 25.00 PARK SHELTER RENT FOR 9/16/14/ CASH (DS) <br /> Function Total 130.00 <br /> Count 3 <br /> 20141351 51001 09/08/2014 US BANK 3.19 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> 20141348 09/08/2014 NPAIT 103.02 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> 20141341 09/08/2014 HERITAGE BANK 11.03 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> 20141350 09/08/2014 HOME FEDERAL BANK 108.81 AUGUST INTEREST ON CHECKING <br /> ACCT#80001491 <br /> 20141343 09/08/2014 UNION BANK & TRUST COMPANY 2.74 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Page number 3 <br />