6/20/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/20/2012
3:20pm
Village of Tequesta 06/20/12
------------------------------------------
Cash 360.49
ELECTRONIC FUND TRAN 8.25
Check 22,984.53
---------------
Grand Total: 23,353.27
Less Change: 0.00
---------------
Net Grand Total 23,353.27