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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/10/2015 for 06/29/2015 to 07/10/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20151123 HALL COUNTY PARK '************************************ <br /> Total 12.00 <br /> Count 1 <br /> 20151124 100 50102 07/08/2015 HALL COUNTY PARK 65.00 PARK SHELTER RENT FROM 07/01/2015 TO <br /> 07/06/2015. CKS <br /> Total 65.00 <br /> Count 1 <br /> 20151125 2700 31001 07/08/2015 MARGARET MARY LANGAN ESTATE 3,433.10 INHERITANCE TAX/CHK <br /> Total 3,433.10 <br /> Count 1 <br /> 20151126 100 50101 07/08/2015 HALL COUNTY PARK 1, 810.00 HALL COUNTY PARK LODGING FROM 07/01/2 <br /> TO 07/05/2015 CAMPING $1810.00 SALES <br /> $100.00 LODGING TAX $90.00 CASH $500. <br /> RT $1500.00 CKS <br /> 6022 31302 07/08/2015 100.00 <br /> 9516 31500 07/08/2015 90.00 <br /> Total 2, 000.00 <br /> Count 3 <br /> 20151127 2700 51001 07/08/2015 UNION BANK AND TRUST 274.56 INTEREST ON INHERITANCE CD##469713 <br /> Total 274.56 <br /> Count 1 <br /> 20151128 100 51001 07/08/2015 HERITAGE BANK 10.34 JUNE INTEREST ON MONEY MARKET <br /> Page number 12 <br />