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11/04/2014
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11/04/2014
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/31/2014 for 10/18/2014 to 10/31/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141603 MUSEUM INTERFUND TRANSFER/ CK <br /> Total 40,000.00 <br /> Count 1 <br /> 20141604 200 59002 10/24/2014 BUILDING & LAND IMPROVEMENT 150,000.00 INTERFUND TRANSFER/ CK <br /> 1 <br /> Total 150,000.00 <br /> Count 1 <br /> 20141605 200 59002 10/24/2014 HALL COUNTY GENERAL 195,505.17 <br /> Total 195,505.17 <br /> Count 1 <br /> 20141606 2700 59002 10/24/2014 HEALTH INS/ LIFE 290,000.00 <br /> Total 290,000.00 <br /> Count 1 <br /> 20141607 2700 59002 10/24/2014 HALL COUNTY GENERAL 230,261.82 INTERFUND TRANSFER/CK <br /> Total 230,261.82 <br /> Count 1 <br /> 20141608 1200 59002 10/24/2014 DRUG COURT 60.00 INTERFUND TRANSFER/ CK <br /> Total 60.00 <br /> Count 1 <br /> 20141609 1200 59002 10/24/2014 HALL COUNTY GENERAL 3,315.00 <br /> Page number 8 <br />
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