5/14/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/14/2012
4:03pm
Village of Tequesta 05/14/12
------------------------------------------
Cash 447.01
ELECTRONIC FUND TRAN 353,269.34
Check 25,133.28
---------------
Grand Total: 378,849.63
Less Change: 0.00
---------------
Net Grand Total 378,849.63