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05/05/2015
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05/05/2015
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7/20/2015 2:26:52 PM
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7/20/2015 11:02:23 AM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/01/2015 for 04/20/2015 to 05/01/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150720 HALL COUNTY SHERIFF ************************************* <br /> Total 4,787.00 <br /> Count 1 <br /> 20150721 100 50102 04/30/2015 HALL COUNTY PARK 25.00 PARK SHELTER RENT FOR 4/29/15/ CASH <br /> Total 25.00 <br /> Count 1 <br /> 20150722 100 50102 04/30/2015 HALL COUNTY PARK 75.00 PARK SHELTER RENT FROM 4/22/15 TO <br /> 4/29/15/ CK $25.00 CASH $50.00 (RT) <br /> Total 75.00 <br /> Count 1 <br /> 20150723 100 54001 04/30/2015 HALL COUNTY PARK 16.75 PARK SHOWERS THROUGH 4/27/15/ CASH (R <br /> Total 16.75 <br /> Count 1 <br /> 20150724 100 50101 04/30/2015 HALL COUNTY PARK 977.40 CAMPING FEES $977.40, SALES TAX $54.0 <br /> LODGING TAX $48.60 FROM 4/20/15 TO <br /> 4/25/15/ CKS $720.00 CASH $360.00 (RT <br /> 6022 31302 04/30/2015 54.00 <br /> 9516 31500 04/30/2015 48.60 <br /> Total 1,080.00 <br /> Count 3 <br /> 20150725 100 51001 04/30/2015 PATHWAY BANK 274.24 INTEREST ON CD#11450 <br /> • <br /> Page number 13 <br />
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