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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 11/14/2014 for 11/03/2014 to 11/14/2014 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20141705 UNION BANK & TRUST ************************************* <br /> Total 4.28 <br /> Count 1 <br /> 20141706 100 51001 11/07/2014 NPAIT 91.25 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 91.25 <br /> Count 1 <br /> 20141707 2700 51001 11/07/2014 NPAIT 26.70 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 26.70 <br /> Count 1 <br /> 20141708 3300 51001 11/07/2014 NPAIT 16.11 OCTOBER INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Total 16.11 <br /> Count 1 <br /> 20141709 2700 31001 11/07/2014 ALICE E DUBBS ESTATE 12,403.39 INHERITANCE TAX <br /> Total 12,403.39 <br /> Count 1 <br /> 20141710 2860 51001 11/07/2014 PATHWAY BANK 56.71 INTEREST ON CD#11807 <br /> Page number 9 <br />