1/6/2012
Daily Receipt Subtotals
From 00/00/0000 To 01/06/2012
3:37pm
Village of Tequesta 01/06/12
------------------------------------------
Cash 346.55
ELECTRONIC FUND TRAN 93.65
Check 18,912.68
---------------
Grand Total: 19,352.88
Less Change: 0.00
---------------
Net Grand Total 19,352.88