4/17/2012
Daily Receipt Subtotals
From 00/00/0000 To 04/17/2012
9:01am
Village of Tequesta 04/17/12
------------------------------------------
Cash 178.14
ELECTRONIC FUND TRAN 41.25
Check 936.94
---------------
Grand Total: 1,156.33
Less Change: 0.00
---------------
Net Grand Total 1,156.33