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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 /> 20141609 HALL COUNTY GENERAL INTERFUND TRANSFER/ CK <br /> Total 3,315.00 <br /> Count 1 <br /> 20141610 903 59002 10/24/2014 INHERITANCE FUND 1,728,738.17 INTERFUND TRANSFER/CK <br /> Total 1,728,738.17 <br /> Count 1 <br /> 20141611 5400 59002 10/24/2014 HALL COUNTY GENERAL 21,262.21 INTERFUND TRANSFER/ CK <br /> Total 21,262.21 <br /> Count 1 <br /> 20141612 2390 59002 10/24/2014 21,009.48 <br /> Total 21,009.48 <br /> Count 1 <br /> 20141613 902 59002 10/24/2014 11,050.00 <br /> Total 11,050.00 <br /> Count 1 <br /> 20141614 902 59002 10/24/2014 DRUG COURT 200.00 <br /> Total 200.00 <br /> Count 1 <br /> 20141615 100 32505 10/24/2014 HALL COUNTY ZONING ADMINISTRATOR 150.00 ZONING FEES FROM KATHY ROACH FOR <br /> Page number 9 <br />
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