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3/14/2011Daily Receipt Subtotals From 00 /00 /0000 To 03/14/2011 3:22pm Village of Tequesta 03/14/11 Cash 257.03 ELECTRONIC FUND IRAN 11.00 Check 26,793.78 --------------- Grand Total: 27,061.81 Less Change: 0.00 --------------- Net Grand Total 27,061.81