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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/05/2014 for 08/25/2014 to 09/05/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141335 HALL COUNTY PARK ************************************* <br /> Total 100.00 <br /> Count 1 <br /> 20141336 100 51001 09/05/2014 FIVE POINTS BANK 0.42 AUGUST INTEREST ON CHECKING ACCT#7003 <br /> Total 0.42 <br /> Count 1 <br /> 20141337 100 51001 09/05/2014 WELLS FARGO 61.01 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Total 61.01 <br /> Count 1 <br /> 20141338 1200 51001 09/05/2014 WELLS FARGO 2.22 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#9679253641 <br /> Total 2.22 <br /> Count 1 <br /> 20141339 2850 51001 09/05/2014 WELLS FARGO 8.39 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#9679271458 <br /> Total 8.39 <br /> Count 1 <br /> 20141340 100 51001 09/05/2014 FIVE POINTS BANK 52.21 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Page number 19 <br />