9/20/2011
Daily Receipt Subtotals
From 00/00/0000 To 09/20/2011
4:03pm
Village of Tequesta 09/20/11
------------------------------------------
Cash 981.50
ELECTRONIC FUND TRAN 12,448.92
Check 25,135.90
---------------
Grand Total: 38,566.32
Less Change: 0.00
---------------
Net Grand Total 38,566.32