5/16/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/16/2012
4:28pm
Village of Tequesta 05/16/12
------------------------------------------
Cash 545.01
ELECTRONIC FUND TRAN 154,777.07
Check 17,776.49
---------------
Grand Total: 173,098.57
Less Change: 0.00
---------------
Net Grand Total 173,098.57