11/14/2011
Daily Receipt Subtotals
From 00/00/0000 To 11/14/2011
3:45pm
Village of Tequesta 11/14/11
------------------------------------------
Cash 1,066.18
Check 26,299.62
---------------
Grand Total: 27,365.80
Less Change: 0.00
---------------
Net Grand Total 27,365.80