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08/23/2016
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08/23/2016
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11/9/2016 2:50:51 PM
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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/19/2016 for 08/06/2016 to 08/19/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161308 MARGO SCHAGER ESTATE INHERITANCE TAX/ CK <br /> Total 18,549.17 <br /> Count 1 <br /> 20161309 100 50101 08/16/2016 HALL COUNTY PARK 1,466.10 CAMPING FEES $1466.10, TENTS $28.58, <br /> SALES TAX $81.00, & LODGING TAX $74.3 <br /> FROM 8/8/16 TO 8/14/16/ CKS $935.00 C <br /> $715.00 (VF) <br /> 100 50101 08/16/2016 28.58 <br /> 6022 31302 08/16/2016 81.00 <br /> 9516 31500 08/16/2016 74.32 <br /> Total 1,650.00 <br /> Count 4 <br /> 20161310 100 54001 08/16/2016 HALL COUNTY PARK 26.75 PARK SHOWERS FROM 8/8/16 TO 8/11/16/ <br /> CASH (RT) <br /> Total 26.75 <br /> Count 1 <br /> 20161311 100 54001 08/16/2016 HALL COUNTY PARK 22.75 PARK SHOWERS FROM 8/18/16 TO 8/11/16/ <br /> CASH (RT) <br /> Total 22.75 <br /> Count 1 <br /> 20161312 100 36501 08/16/2016 SCOTT WOODWARD 10.00 ADMINISTRATIVE FEE FOR RETURN CHECK 2 <br /> DIFFERENT CHECKS ON WRONG ACCT CUSTOM <br /> CAME IN TO PAY. <br /> 100 36501 08/16/2016 10.00 <br /> Page number 9 <br />
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