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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/08/2016 for 06/27/2016 to 07/08/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161067 100 51001 07/08/2016 FIVE POINTS BANK 54.31 JUNE INTEREST ON MONEY MARKET <br /> ACCT#098574 <br /> Total 54.31 <br /> Count 1 <br /> 20161068 100 51001 07/08/2016 HERITAGE BANK 10.35 JUNE INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.35 <br /> Count 1 <br /> 20161069 2410 51001 07/08/2016 HOME FEDERAL BANK 1.04 JUNE INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 1.04 <br /> Count 1 <br /> Grand Totals 1,272,079.01 <br /> Count 122 <br /> Page number 18 <br />