6/15/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/15/2012
4:17pm
Village of Tequesta 06/15/12
------------------------------------------
Cash 728.65
ELECTRONIC FUND TRAN 34,964.83
Check 15,291.18
---------------
Grand Total: 50,984.66
Less Change: 0.00
---------------
Net Grand Total 50,984.66