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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 04/20/2015 for 04/06/2015 to 04/17/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 9679271458 <br /> Total 10.29 <br /> Count 1 <br /> 20150574 100 51001 04/08/2015 FIVE POINTS BANK 57.71 MARCH INTEREST ON MONEY MARKET ACCT # <br /> 098574 <br /> Total 57.71 <br /> Count 1 <br /> 20150575 100 51001 04/08/2015 HERITAGE BANK 10.34 MARCH INTEREST ON MONEY MARKET ACCT # <br /> 232922 <br /> Total 10.34 <br /> Count 1 <br /> 20150576 100 37101 04/08/2015 HALL COUNTY CLERK 5.00 DEPOSIT OF OFFICE FEES FOR THE MONTH <br /> MARCH 2015 RECORDING FEES $5.00, <br /> MARRIAGE LICENSES $540.00, COPY FEES <br /> $15.00, PLAT BOOKS $55.00, MARRIAGE <br /> COPIES $330. 00/ CK <br /> 100 37105 04/08/2015 540.00 <br /> 100 45002 04/08/2015 15.00 <br /> 100 40901 04/08/2015 55.00 <br /> 100 45002 04/08/2015 330.00 <br /> Total 945.00 <br /> Count 5 <br /> 20150577 2410 51001 04/08/2015 HOME FEDERAL BANK 1. 84 MARCH INTEREST ON MONEY MARKET ACCT # <br /> 0080010377 <br /> Page number 3 <br />