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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 03/20/2015 for 03/09/2015 to 03/20/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150436 WELLS FARGO ************************************* <br /> Total 9.64 <br /> Count 1 <br /> 20150437 100 51001 03/11/2015 50.49 FOR FEBRUARY INTEREST ON ACCOUNT # <br /> 098574/ -.01 ADJUSTMENT TO CORRECT <br /> JANUARY INTEREST <br /> 100 51001 03/11/2015 -0.01 <br /> Total 50.48 <br /> Count 2 <br /> 20150438 100 51001 03/11/2015 HERITAGE BANK 9.65 FOR INTEREST ON MONEY MARKET ACCOUNT <br /> 232922 <br /> I Total 9.65 <br /> Count 1 <br /> 20150439 2410 51001 03/11/2015 HOME FEDERAL BANK 1.65 FEBRUARY INTEREST ON MONEY MARKET <br /> ACCOUNT # 0080010377 <br /> Total 1.65 <br /> Count 1 <br /> 20150440 100 51001 03/11/2015 UNION BANK 3.86 FOR FEBRUARY MONEY MARKET INTEREST ON <br /> ACCOUNT # 110868 <br /> Total 3.86 <br /> Count 1 <br /> 20150441 100 51001 03/11/2015 US BANK 2.88 FOR FEBRUARY INTEREST ON MONEY MARKET <br /> Page number 7 <br />