3/16/2012
Daily Receipt Subtotals
From 00/00/0000 To 03/16/2012
4:13pm
Village of Tequesta 03/16/12
------------------------------------------
Cash 250.63
ELECTRONIC FUND TRAN 31,475.26
Check 11,021.36
---------------
Grand Total: 42,747.25
Less Change: 0.00
---------------
Net Grand Total 42,747.25