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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/12/2013 for 07/O1/2013 to 07/12/2013 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments � <br /> 20131045 HATL COUNTY PARK ******t*+******�*************�***x.x. <br /> Total 2, 350. 00 <br /> Count 4 <br /> 20131046 100 51001 07/09/2013 FIVE POINTS BANK 58.60 JUNE INTEREST ON MONEY MI�RKET <br /> ACCT#098574 <br /> Total 58 . 60 <br /> Count 1 <br /> 20131047 2700 31001 07/09/2013 ROSERT L ELLSWORTH ESTATE 1.,218. 93 INHERITANCE TAX/CK <br /> Total 1, 218. 93 <br /> Count 1 <br /> 20131048 100 51001 07/09j2013 HERITAGE BANK 9. 64 JUNE INTEREST ON MONEY MARXET <br /> ACCT#232922 <br /> Total 9.64 � <br /> Count 1 <br /> 20131049 100 51001 07/09J2013 HOME FEDERAL, 1. 80 JUNE INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.80 <br /> Count 1 <br /> 20131050 100 51001 07/09/2013 PATHWAY BANK 8. 04 SUNE INTEREST ON MONEY MARKET <br /> ACCT#0880159 <br /> Page number 11 <br />