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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 05/13/2016 for 04/29/2016 to 05/13/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> ACCT#9679271458 <br /> Total 5.36 <br /> Count 1 <br /> 20160720 100 51001 05/06/2016 FIVE POINTS BANK 52.47 APRIL INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 52.47 <br /> Count 1 <br /> 20160721 100 51001 05/06/2016 HERITAGE BANK 10.69 APRIL INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.69 <br /> Count 1 <br /> 20160722 2410 51001 05/06/2016 HOME FEDERAL BANK 1.12 APRIL INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 1.12 <br /> Count 1 <br /> 20160723 100 51001 05/06/2016 NPAIT 1,078.53 APRIL INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 1,078.53 <br /> Count 1 <br /> 20160724 2700 51001 05/06/2016 NPAIT 167.99 APRIL INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Page number 11 <br />