7/11/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/11/2012
3:13pm
Village of Tequesta 07/11/12
------------------------------------------
Cash 390.83
ELECTRONIC FUND TRAN 11.00
Check 15,549.67
---------------
Grand Total: 15,951.50
Less Change: 0.00
---------------
Net Grand Total 15,951.50