7/24/2012
Daily Receipt Subtotals
From 00/00/0000 To 07/24/2012
3:55pm
Village of Tequesta 07/24/12
------------------------------------------
Cash 267.41
ELECTRONIC FUND TRAN 29,688.99
Check 15,361.67
---------------
Grand Total: 45,318.07
Less Change: 0.00
---------------
Net Grand Total 45,318.07