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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/10/2015 for 06/29/2015 to 07/10/2015 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> ACCT#232922 <br /> Total 10.34 <br /> Count 1 <br /> 20151129 2410 51001 07/08/2015 HOME FEDERAL BANK 1.71 JUNE INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 1.71 <br /> Count 1 <br /> 20151130 100 51001 07/08/2015 US BANK 3.08 JUNE INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.08 <br /> Count 1 <br /> 20151131 100 51001 07/08/2015 UNION BANK 4.39 JUNE INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 4.39 <br /> Count 1 <br /> 20151132 2700 51001 07/08/2015 FIRST NATIONAL BANK 8.15 APRIL THROUGH JUNE 2015 INTEREST ON <br /> MONEY MARKET ACCT#9122665 <br /> Total 8.15 <br /> Count 1 <br /> 20151133 100 51001 07/08/2015 NPAIT 112.31 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Page number 13 <br />