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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/18/2014 for 04/07/2014 to 04/18/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140515 100 51001 04/08/2014 HERITAGE BANK 9.99 MARCH INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 9.99 <br /> Count 1 <br /> 20140516 2410 51001 04/08/2014 HOME FEDERAL 1.94 MARCH INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.94 <br /> Count 1 <br /> 20140517 100 51001 04/08/2014 UNION BANK & TRUST CO 4.28 MARCH INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.28 <br /> Count 1 <br /> 20140518 100 51001 04/08/2014 US BANK 3.19 MARCH INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.19 <br />• <br /> Count 1 <br /> 20140519 2700 51001 04/08/2014 FIRST NATIONAL BANK 40.20 MARCH INTEREST ON MONEY MARKET <br /> ACCT#9122665 <br /> Total 40.20 <br /> Count 1 <br /> 20140520 100 51001 04/08/2014 NPAIT 116.57 MARCH INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Page number 8 <br />