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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 10/13/2017 for 09/29/2017 to 10/13/2017 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20171847 GARY L CAROTHERS ESTATE INHERITANCE TAX / CHK <br /> Total 4,170.64 <br /> Count 1 <br /> 20171848 100 51001 10/10/2017 NPAIT 10,305.40 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> NPAIT # 121004-001 <br /> Total 10,305.40 <br /> Count 1 <br /> 20171849 2700 51001 10/10/2017 NPAIT 1,681.97 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> NPAINT # 121004-003 <br /> Total 1,681.97 <br /> Count 1 <br /> 20171850 3300 51001 10/10/2017 NPAIT 1,329.19 SEPTEMBER INTEREST ON MONEY MARKET AC <br /> NPAIT # 121004-006 <br /> Total 1,329.19 <br /> Count 1 <br /> 20171851 200 59002 10/10/2017 HALL COUNTY GENERAL -63,894.22 DEPOSIT ERROR ON 9/22/17 CORRECTION P <br /> STACEY <br /> 5400 59002 10/10/2017 63,894.22 <br /> Total 0.00 <br /> Count 2 <br /> 20171852 100 53103 10/10/2017 NIRMA 49,547.00 INSURANCE DIVIDEND COLLECTED BY HALL <br /> COUNTY TREASURER/ CK <br /> Page number 16 <br />