5/31/2012
Daily Receipt Subtotals
From 00/00/0000 To 05/31/2012
3:33pm
Village of Tequesta 05/31/12
------------------------------------------
Cash 718.13
ELECTRONIC FUND TRAN 1,433.01
Check 13,217.01
---------------
Grand Total: 15,368.15
Less Change: 0.00
---------------
Net Grand Total 15,368.15