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<br />f01393 <br /> <br />HALL COUNTY TREASURER'S OFFICE <br />Miscellaneous Report <br />Date of Run 07/20/2001 <br /> <br />Receipt # Fund Funct Recpt Date <br /> <br />Received From <br /> <br />Received Amt <br /> <br />Comments <br /> <br />3758 <br /> <br /> .,- <br /> Total <br /> Count 2 <br />3759 100 51001 07/11/2001 NPAIT <br />3760 100 51001 07/11/2001 FIVE POINTS BANK <br />3761 100 51001 07/11/2001 BANK OF DONIPHAN <br />3762 2700 31001 07/11/2001 ROBERT L CAULKINS ESTATE <br />3763 100 45002 07/11/2001 CLERK OF THE DISTRICT COURT <br />3764 2960 54001 07/11/2001 HALL COUNTY CORRECTIONS <br /> '. <br />3765 100 39505 07/11/2001 HALL COUNTY CORRECTIONS <br /> <br />368.00 <br /> <br />30,484.68 JUNE INTEREST ON NPAIT ACCT #121004 <br /> <br />43.77 JUNE INTEREST ON CK ACCT#700398 <br /> <br />18.73 JUNE INTEREST ON CK ACCT#100701 <br /> <br />140.22 INHERITANCE TAX <br /> <br />154.20 COPY MONIES - JUNE 2001 <br /> <br />719.74 COMMISSARY SALES <br /> <br />5,942.95 INS FEDERAL HOUSING - FEBRUARY 2001 <br />$4291.04 INS FEDERAL HOUSING - DECE <br />2000 $1651. 91 <br /> <br />3766 100 53105 07/11/2001 NIRMA <br /> <br />446.66 REIMBURSE FOR WORKMANS COMP - CAROL <br />CASTELBERRY COLLECTED BY HALL COUNT <br />CORRECTIONS <br /> <br />3767 100 51003 07/11/2001 CLERK OF THE DISTRICT COURT <br /> <br />1.58 INTEREST EARNED ON ACCT #114-009019 <br />JUNE 2001 <br /> <br />3768 100 51003 07/11/2001 CLERK OF THE DISTRICT COURT <br /> <br />6.48 INTEREST EARNED ON ACCT #300-896-0 <br />JUNE 2001 <br /> <br />-.... <br /> <br />3769 6500 47202 07/11/2001 CLERK OF THE DISTRICT COURT <br /> <br />225.00 BOND FORTEITURE/CASE #cROl-30 ST VS <br />ANGELO PEDROSA <br /> <br />3770 100 51003 07/11/2001 CLERK OF THE DISTRICT COURT <br /> <br />5,355.05 INTEREST EARNED ON ACCT #7-394-6 FO <br />JULY 2000 <br /> <br />Page number 5 <br />