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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 12/09/2016 for 11/28/2016 to 12/09/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161932 HALL COUNTY CLERK *' *********** '**************'********* <br /> Total 1,117.00 <br /> Count 4 <br /> 20161933 100 39001 12/02/2016 HALL COUNTY COURT 304.25 REPORT FUNDS COLLECTED FOR THE MONTH <br /> NOVEMBER: COUNTY COURT COST $304.25, <br /> SHERIFF SERVICE FEES $1023.06, WORK <br /> RELEASE PROGRAM $144.00, OVERLOAD 25% <br /> COUNTY $1762.50, COURT FINES-CITY <br /> $9776.50, COUNTY FINES $55693.94, BON <br /> FORFEITURES $2250.50, WITNESS FEES <br /> REIMBURSED $60.00, FAX $293.00/CHK <br /> 100 39501 12/02/2016 1,023.06 <br /> 100 39520 12/02/2016 144.00 <br /> 100 47001 12/02/2016 587.50 <br /> 6003 47002 12/02/2016 1,762.50 <br /> 6500 47004 12/02/2016 9,776.50 <br /> 6500 47005 12/02/2016 55,693.94 <br /> 6500 47201 12/02/2016 2,250.50 <br /> 100 47303 12/02/2016 60.00 <br /> 100 45007 12/02/2016 293.00 <br /> Total 71,895.25 <br /> Count 10 <br /> 20161934 100 51001 12/05/2016 WELLS FARGO 106.38 INTEREST ON MONEY MARKET ACCOUNT # <br /> 1141000790 <br /> Total 106.38 <br /> Count 1 <br /> 20161935 1275 10802 12/05/2016 HALL COUNTY GENERAL 201,062.72 HEALTH INSURANCE TRANSFER <br /> Page number 10 <br />