12/7/2011
Daily Receipt Subtotals
From 00/00/0000 To 12/07/2011
3:56pm
Village of Tequesta 12/07/11
------------------------------------------
Cash 348.02
ELECTRONIC FUND TRAN 260.29
Check 18,114.05
---------------
Grand Total: 18,722.36
Less Change: 0.00
---------------
Net Grand Total 18,722.36