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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/19/2014 for 05/03/2014 to 05/16/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20140679 HOME FEDERAL ************************************* <br /> Total 1.88 <br /> Count 1 <br /> 20140680 100 51001 05/08/2014 UNION BANK & TRUST CO 3.68 APRIL INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 3.68 <br /> Count 1 <br /> 20140681 100 51001 05/08/2014 US BANK 3.08 APRIL INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.08 <br /> Count 1 <br /> 20140682 100 51001 05/08/2014 NPAIT 112.58 APRIL INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 112.58 <br /> Count 1 <br /> 20140683 2700 51001 05/08/2014 NPAIT 25.46 APRIL INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 25.46 <br /> Count 1 <br /> 20140684 3300 51001 05/08/2014 NPAIT 8.07 APRIL INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Page number 8 <br />