7/27/2011
Daily Receipt Subtotals
From 00/00/0000 To 07/27/2011
3:58pm
Village of Tequesta 07/27/11
------------------------------------------
Cash 297.71
ELECTRONIC FUND TRAN 8.25
Check 10,896.65
---------------
Grand Total: 11,202.61
Less Change: 0.00
---------------
Net Grand Total 11,202.61