8/3/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/03/2012
4:30pm
Village of Tequesta 08/03/12
------------------------------------------
Cash 1,118.73
Check 11,736.87
---------------
Grand Total: 12,855.60
Less Change: 0.00
---------------
Net Grand Total 12,855.60