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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report - Totaled by Fund <br /> Date of Run : 07/21/2017 for 07/10/2017 to 07/21/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> Fund Total 6,755.00 <br /> Count 3 <br /> 20171287 2700 31001 07/11/2017 CLARA SOETH ESTATE 40,107.19 INHERITANCE TAX <br /> 20171286 07/11/2017 DANIEL J RAINFORTH ESTATE 27,836.74 INHERITANCE TAX, INTEREST AND PENALTY <br /> (SULLIVAN SHOEMAKER PC LLO) <br /> 20171306 07/12/2017 IRIS SCHMAHL ESTATE 2,550.77 INHERITANCE TAX/ CK <br /> 20171309 07/13/2017 DOROTHY FOSTER ESTATE 2,168.54 INHERITANCE TAX/ CK <br /> 20171326 07/17/2017 BETTY STRUSS ESTATE 6,004.28 INHERITANCE TAX/ CK <br /> 20171330 07/18/2017 MARGARET M ALBERS ESTATE 8.33 INHERITANCE TAX AND INTEREST/CHK <br /> 20171332 07/19/2017 ALLAN C ROEMMICH ESTATE 8,224.80 INHERITANCE TAX/CHK <br /> 20171331 07/19/2017 HARVEY A DELARM ESTATE 59.30 INHERITANCE TAX AND INTEREST/CHK <br /> 20171355 07/21/2017 NORMA MAE GREGORY ESTATE 3,211.47 INHERITANCE TAX/ CK <br /> Function Total 90,171.42 <br /> Count 9 <br /> 20171286 31002 07/11/2017 DANIEL J RAINFORTH ESTATE 181.51 INHERITANCE TAX, INTEREST AND PENALTY <br /> (SULLIVAN SHOEMAKER PC LLO) <br /> 20171330 07/18/2017 MARGARET M ALBERS ESTATE 9.43 INHERITANCE TAX AND INTEREST/CHK <br /> 20171331 07/19/2017 HARVEY A DELARM ESTATE 11.45 INHERITANCE TAX AND INTEREST/CHK <br /> Function Total 202.39 <br /> Count 3 <br /> 20171286 31003 07/11/2017 DANIEL J RAINFORTH ESTATE 1,391.84 INHERITANCE TAX, INTEREST AND PENALTY <br /> (SULLIVAN SHOEMAKER PC LLO) <br /> 20171282 51001 07/10/2017 UNION BANK AND TRUST 338.45 INTEREST ON INHERITANCE CD#469713 <br /> 20171304 07/12/2017 NPAIT 1,193.24 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Function Total 1,531.69 <br /> Count 2 <br /> Fund Total 93,297.34 <br /> Count 15 <br /> 20171313 2850 51001 07/13/2017 HALL COUNTY KENO 239.13 PROGRESSIVE INTEREST/ CK <br /> 20171295 53410 07/11/2017 HALL COUNTY KENO 71,966.04 LOTTERY REMITTANCE JUNE 2017 SHARE/ CK <br /> Fund Total 72,205.17 <br /> Count 2 <br /> 20171315 2960 39517 07/13/2017 HALL COUNTY DEPT OF CORRECTIONS -117.00 OVERPAYMENT OF HOUSE ARREST FROM INMATE <br /> 116090 ON MISC RECEIPT #20171270 ON <br /> 7-7-17 <br /> Page number 5 <br />