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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/18/2017 for 08/07/2017 to 08/18/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171470 6022 31302 08/07/2017 HALL COUNTY PARK 68.00 CAMPING FEES & LODGING TAX FROM <br /> 08/01/2017 TO 08/06/2017 $530.00 CASH <br /> $860.00 CKS <br /> 9516 31500 08/07/2017 62.62 <br /> Total 1,390.00 <br /> Count 4 <br /> 20171471 100 51001 08/08/2017 NPAIT 3,987.96 JULY INTEREST ON MONEY MARKET ACCT # <br /> 121004-001 <br /> Total 3,987.96 <br /> Count 1 <br /> 20171472 2700 51001 08/08/2017 NPAIT 1,344.14 JULY INTEREST ON MONEY MARKET ACCT # <br /> 121004-003 <br /> Total 1,344.14 <br /> Count 1 <br /> 20171473 3300 51001 08/08/2017 NPAIT 978.63 JULY INTEREST ON MONEY MARKET ACCT # <br /> 121004-006 <br /> Total 978.63 <br /> Count 1 <br /> 20171474 100 51001 08/08/2017 US BANK 3.19 JULY INTEREST ON MONEY MARKET ACCT # <br /> 1057 005 19694 <br /> Total 3.19 <br /> Count 1 <br /> Page number 5 <br />