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<br /> HALL COUNTY TREASURER'S OFFICE <br />t0340~ate Miscellaneous Report <br />of Run : 06/16/2003 for 05/30/2003 to 06/13/2003 for funds 0 to 999999 and sources o to 999999 <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />20031055 100 51001 06/13/2003 FIVE POINTS BANK 275.58 MAY INTEREST ON MM ACCT#700398 <br />20031056 100 51001 06/13/2003 BANK OF DONIPHAN 235.27 MAY INTEREST ON MM ACCT#142315 <br />20031057 100 51001 06/13/2003 NPAIT 9,861. 58 MAY INTEREST ON NPAIT ACCT#121004-001 <br />20031058 2700 51001 06/13/2003 NPAIT 1,290.77 MAY INTEREST ON NPAIT ACCT#121004-006 <br />20031059 6203 51001 06/13/2003 NPAIT 107.01 MAY INTEREST ON NPAIT ACCT#121004-004 <br />20031060 6212 51001 06/13/2003 NPAIT 68.77 MAY INTEREST ON NPAIT ACCT#121004-005 <br />20031061 7703 35702 06/13/2003 MERRICK COUNTY TREASURER 2,299.51 TRANSFER <br /> 7803 35702 06/13/2003 MERRICK COUNTY TREASURER 2,438.69 TRANSFER <br /> 7823 35702 06/13/2003 MERRICK COUNTY TREASURER 1,217.03 TRANSFER <br /> 6202 35701 06/13/2003 MERRICK COUNTY TREASURER 106.51 TRANSFER <br /> Total 6,061.74 <br /> Count 4 <br />20031062 6291 35701 06/13/2003 HOWARD COUNTY TREASURER 9.61 TRANSFER <br />20031063 100 36501 06/13/2003 MARY KAY DONAHOO 10.00 RETURN CHECK CHARGE <br /> <br />Grand Totals <br /> <br />1,154,126.20 <br /> <br />Count 152 <br /> <br />Page number 12 <br />