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HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run : 09/16/2016 for 09/05/2016 to 09/16/2016 for funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br /> 20161438 FIVE POINTS ****' ******************************** <br /> Total 59.77 <br /> Count 1 <br /> 20161439 100 51001 09/08/2016 HERITAGE BANK 10.69 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#232922 <br /> Total 10.69 <br /> Count 1 <br /> 20161440 2410 51001 09/08/2016 HOME FEDERAL 1.03 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#0080010377 <br /> Total 1.03 <br /> Count 1 <br /> 20161441 100 51001 09/08/2016 UNION BANK & TRUST 3.34 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#110868 <br /> Total 3.34 <br /> Count 1 <br /> 20161442 100 51001 09/08/2016 US BANK 3.18 AUGUST INTEREST ON MONEY MARKET <br /> ACCT#105700519694 <br /> Total 3.18 <br /> Count 1 <br /> 20161443 100 51001 09/08/2016 NPAIT 1,188.39 AUGUST INTEREST ON MONEY MARKET <br /> ACCT##121004-001 <br /> Page number 5 <br />