8/16/2011
Daily Receipt Subtotals
From 00/00/0000 To 08/16/2011
8:59am
Village of Tequesta 08/16/11
------------------------------------------
Cash 273.93
ELECTRONIC FUND TRAN 35.75
Check 631.40
---------------
Grand Total: 941.08
Less Change: 0.00
---------------
Net Grand Total 941.08