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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 06/13/2014 for 06/02/2014 to 06/13/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> ACCT#9679253641 <br /> Total 2 .24 <br /> Count 1 <br /> 20140848 2850 51001 06/11/2014 WELLS FARGO 5.12 MAY INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 5.12 <br /> Count 1 <br /> 20140849 100 51001 06/11/2014 FIVE POINTS BANK 53.97 MAY INTEREST ON MONEY MARKET ACCT#098 <br /> Total 53.97 <br /> Count 1 <br /> 20140850 100 51001 06/11/2014 HERITAGE BANK 11.02 MAY INTEREST ON MONEY MARKET ACCT#232 <br /> Total 11.02 <br /> Count 1 <br /> 20140851 2410 51001 06/11/2014 HOME FEDERAL BANK 1.88 MAY INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 1.88 <br /> Count 1 <br /> 20140852 100 51001 06/11/2014 UNION BANK & TRUST CO 3.07 MAY INTEREST ON MONEY MARKET ACCT#110 <br /> Total 3.07 <br /> Count 1 <br /> Page number 13 <br />