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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 07/22/2016 for 07/11/2016 to 07/22/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161070 100 51001 07/11/2016 UNION BANK AND TRUST 4.14 JUNE INTEREST ON MONEY MARKET <br /> ACCT#110858 <br /> Total 4.14 <br /> Count 1 <br /> 20161071 100 51001 07/11/2016 US BANK 3.08 JUNE INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.08 <br /> Count 1 <br /> 20161072 2700 51001 07/11/2016 FIRST NATIONAL BANK 16.25 APRIL THROUGH JUNE 2016 INTEREST ON <br /> MONEY MARKET ACCT#9122665 <br /> Total 16.25 <br /> Count 1 <br /> 20161073 100 51001 07/11/2016 NPAIT 1,393.48 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-001 <br /> Total 1,393.48 <br /> Count 1 <br /> 20161074 2700 51001 07/11/2016 NPAIT 254.63 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-003 <br /> Total 254.63 <br /> Count 1 <br /> 20161075 3300 51001 07/11/2016 NPAIT 76.75 JUNE INTEREST ON MONEY MARKET <br /> ACCT#121004-006 <br /> Page number 1 <br />