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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/12/2017 for 04/28/2017 to 05/12/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> $25.00 CASH VF <br /> Total 50.00 <br /> Count 1 <br /> 20170858 100 53003 05/04/2017 HALL COUNTY BUILDING AND GROUNDS 36.00 SALE OF SURPLUS PROPERTY-MISC ALTER <br /> METAL RECYCLING/CHK <br /> Total 36.00 <br /> Count 1 <br /> 20170859 100 50101 05/04/2017 HALL COUNTY PARK 742.10 CAMPING FEES & LODGING TAX FROM <br /> 04/24/2017 TO 04/30/2017 $560.00 CASH <br /> $260.00 CKS <br /> 6022 31302 05/04/2017 41.00 <br /> 9516 31500 05/04/2017 36.90 <br /> Total 820.00 <br /> Count 3 <br /> 20170860 100 51001 05/04/2017 FIVE POINTS BANK 50.82 APRIL INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 50.82 <br /> Count 1 <br /> 20170861 2850 51001 05/04/2017 WELLS FARGO 9.26 APRIL INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 9.26 <br /> Count 1 <br /> Page number 9 <br />