6/29/2012
Daily Receipt Subtotals
From 00/00/0000 To 06/29/2012
3:23pm
Village of Tequesta 06/29/12
------------------------------------------
Cash 288.52
ELECTRONIC FUND TRAN 107.36
Check 24,515.33
---------------
Grand Total: 24,911.21
Less Change: 0.00
---------------
Net Grand Total 24,911.21