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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 /> 2390 <br /> Fund Total 9,010.00 <br /> Count 3 <br /> 20141342 2410 51001 09/08/2014 HOME FEDERAL 1.82 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> 20141359 2700 31001 09/10/2014 GERALDINE HANK ESTATE 1,543.57 INHERITANCE TAX/ CK <br /> 20141366 09/11/2014 JAMES AKSAMIT ESTATE 159.07 INHERITANCE TAX/ CK <br /> 20141368 09/12/2014 GLEN D NELSON SR ESTATE 758.30 INHERITANCE TAX/CK <br /> 20141384 09/15/2014 JESSIE M CASTEEL ESTATE 2,785.04 INHERITANCE TAX <br /> 20141389 09/15/2014 MIGUEL M REYES ESTATE 3,813.03 INHERITANCE TAX <br /> 20141402 09/17/2014 DORIS THIMGAN ESTATE 10,058.36 INHERITANCE TAX/ CK <br /> 20141414 09/19/2014 ROBERTA A LAWREY ESTATE -160.30 OVERPAYMENT OF INHERITANCE TAX ON MISC <br /> 420141121 <br /> 20141413 09/19/2014 MARY CALDWELL ESTATE 27.06 INHERITANCE TAX/ CK <br /> Function Total 18,984.13 <br /> Count 8 <br /> 20141344 51001 09/08/2014 NPAIT 26.17 AUGUST INTEREST ON NPAIT ACCT#121004-003 <br /> 20141365 09/11/2014 BANK OF DONIPHAN 352.88 INTEREST ON CD#914577 <br /> Function Total 379.05 <br /> Count 2 <br /> Fund Total 19,363.18 <br /> Count 10 <br /> 20141386 2960 39517 09/15/2014 HALL COUNTY DEPT OF CORRECTIONS 1,848.00 HOUSE ARREST FEES FROM 8/18/14 TO <br /> 8/29/14/ CK <br /> 20141408 09/17/2014 HALL COUNTY DEPT OF CORRECTIONS 490.75 HOUSE ARREST FEES FROM 8/29/14 TO <br /> 9/9/14/ CK <br /> Function Total 2,338.75 <br /> Count 2 <br /> 20141382 39521 09/15/2014 HALL COUNTY DEPT OF CORRECTIONS 546.15 FRESH FAVORITES/INDIGENT SALES FROM <br /> 9/3/14/CK <br /> 20141381 09/15/2014 HALL COUNTY DEPT OF CORRECTIONS 4,031.88 COMMISSARY SALES FROM SWANSON/ TRINITY <br /> FOR 8/21/14/ CK <br /> 20141407 09/17/2014 HALL COUNTY DEPT OF CORRECTIONS 2,378.87 COMMISSARY SALES FROM SWANSON/TRINITY <br /> FROM 9/9/14/ CK <br /> 20141406 09/17/2014 HALL COUNTY DEPT OF CORRECTIONS 2,251.83 COMMISSARY SALES FROM SWANSON/TRINITY <br /> FOR 8/28/14/ CK <br /> 20141411 09/17/2014 HALL COUNTY DEPT OF CORRECTIONS 650.85 FRESH FAVORITES/ INDIGENT SALES FROM <br /> 9/15/14/ CK <br /> Page number 5 <br />