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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 02/19/2016 for 02/06/2016 to 02/19/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20160207 HALL COUNTY PARK ************************************* <br /> Total 25.00 <br /> Count 1 <br /> 20160208 100 51001 02/10/2016 NPAIT 246.55 JANUARY INTEREST ON NPAIT #121004-001 <br /> Total 246.55 <br /> Count 1 <br /> 20160209 2700 51001 02/10/2016 NPAIT INHERITANCE TAX FUND 47.06 JANUARY INTEREST ON NPAIT INHERIITANC <br /> ACCT#121004-003 <br /> Total 47.06 <br /> Count 1 <br /> 20160210 3300 51001 02/10/2016 NPAIT JAIL BOND 5.82 JANUARY 2016 INTEREST ON MONEY MARKET <br /> ACC#121004-006 <br /> Total 5.82 <br /> Count 1 <br /> 20160211 100 51001 02/10/2016 UNION BANK & TRUST 3.98 JANUARY 2016 INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 3.98 <br /> Count 1 <br /> 20160212 1200 51001 02/10/2016 WELLS FARGO EMPLOYMENT SECURITY 2.23 JANUARY 2016 INTEREST ON MONEY MARKET <br /> ACCT#96-79253641 <br /> Page number 5 <br />