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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 08/08/2014 for 07/26/2014 to 08/08/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141177 FIVE POINTS BANK ************************************* <br /> Total 55.80 <br /> Count 1 <br /> 20141178 100 51001 08/08/2014 HERITAGE BANK 10.68 JULY INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.68 <br /> Count 1 <br /> 20141179 2410 51001 08/08/2014 HOME FEDERAL 1.94 JULY INTEREST ON MONEY MARKET <br /> ACCT#80010377 <br /> Total 1.94 <br /> Count 1 <br /> 20141180 100 51001 08/08/2014 UNION BANK & TRUST COMPANY 4.25 JULY INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.25 <br /> Count 1 <br /> 20141181 100 51001 08/08/2014 US BANK 3.19 JULY INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.19 <br /> Count 1 <br /> Page number 15 <br />