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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/15/2015 for 05/04/2015 to 05/15/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20150791 NPAIT ************************************* <br /> Total 12.81 <br /> Count 1 <br /> 20150792 100 51001 05/11/2015 NPAIT -11.05 INTEREST ON MONEY MARKET ACCT# TO <br /> CORRECT INTEREST ON MONEY MARKET ACCO <br /> FOR FEBRUARY INTEREST <br /> 2700 51001 05/11/2015 11.05 <br /> Total 0.00 <br /> Count 2 <br /> 20150793 100 51001 05/11/2015 NPAIT -12.61 INTEREST ON MONEY MARKET ACCT# TO <br /> CORRECT MARCH INTEREST ON MONEY MARKE <br /> ACCOUNT <br /> 2700 51001 05/11/2015 12.61 <br /> Total 0.00 <br /> Count 2 <br /> 20150794 100 51001 05/11/2015 NPAIT -10.39 INTEREST ON MONEY MARKET ACCT# TO <br /> CORRECT MARCH INTEREST ON MONEY MARKE <br /> ACCOUNT <br /> 3300 51001 05/11/2015 10.39 <br /> Total 0.00 <br /> Count 2 <br /> 20150795 100 51001 05/11/2015 WELLS FARGO 66.75 APRIL INTEREST ON MONEY MARKET <br /> ACCT#1141000790 <br /> Page number 15 <br />