11/17/2011
Daily Receipt Subtotals
From 00/00/0000 To 11/17/2011
4:23pm
Village of Tequesta 11/17/11
------------------------------------------
Cash 371.65
ELECTRONIC FUND TRAN 41,681.88
Check 14,046.98
---------------
Grand Total: 56,100.51
Less Change: 0.00
---------------
Net Grand Total 56,100.51