7/18/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/18/2012
4:20pm
Village of Tequesta 07/18/12
------------------------------------------
Cash 1,338.27
ELECTRONIC FUND TRAN 114,662.00
Check 15,616.30
---------------
Grand Total: 131,616.57
Less Change: 0.00
---------------
Net Grand Total 131,616.57