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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 01/10/2014 for 12/16/2013 to 01/10/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140035 100 51001 01/08/2014 FIVE POINTS BANK 57.50 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 57.50 <br /> Count 1 <br /> 20140036 100 51001 01/08/2014 HERITAGE BANK 10.33 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.33 <br /> Count 1 <br /> 20140037 2410 51001 01/08/2014 HOME FEDERAL 2.00 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 2.00 <br /> Count 1 <br /> 20140038 100 51001 01/08/2014 UNION BANK & TRUST CO 4.42 DECEMBER INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.42 <br /> Count 1 <br /> 20140039 100 51001 01/08/2014 NPAIT 105.91 DECEMBER INTEREST ON NPAIT <br /> ACCT#121004-001 <br /> Total 105.91 <br /> Count 1 <br /> 20140040 2700 51001 01/08/2014 NPAIT 45.30 DECEMBER INTEREST ON NPAIT <br /> ACCT#121004-003 <br /> Page number 25 <br />