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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/13/2016 for 04/29/2016 to 05/13/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160714 6022 31302 05/06/2016 HALL COUNTY PARK 54.00 CAMPING FEES & LODGING TAX FROM <br /> 04/25/2016 TO 04/30/2016 $180.00 CASH <br /> $900.00 CKS <br /> 9516 31500 05/06/2016 48.60 <br /> Total 1,080.00 <br /> Count 3 <br /> 20160715 100 51001 05/06/2016 FIVE POINTS BANK 0.43 APRIL INTEREST ON CHECKING ACCT 47003 <br /> Total 0.43 <br /> Count 1 <br /> 20160716 100 51001 05/06/2016 WELLS FARGO 108.65 APRIL INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 108.65 <br /> Count 1 <br /> 20160717 100 39514 05/06/2016 HALL COUNTY DEPT OF CORRECTIONS 105.00 FINGERPRINTING CHARGE FROM 4/26/16 TO <br /> 5/4/16/ CASH (RT) <br /> Total 105.00 <br /> Count 1 <br /> 20160718 1200 51001 05/06/2016 WELLS FARGO 2.02 APRIL INTEREST ON MONEY MARKET <br /> ACCT 49679253641 <br /> Total 2.02 <br /> Count 1 <br /> 20160719 2850 51001 05/06/2016 WELLS FARGO 5.36 APRIL INTEREST ON MONEY MARKET <br /> 1 <br /> Page number 10 <br />