8/29/2012
Daily Receipt Subtotals
From 00/00/0000 To 08/29/2012
3:05pm
Village of Tequesta 08/29/12
------------------------------------------
Cash 793.23
ELECTRONIC FUND TRAN 5.50
Check 22,365.92
---------------
Grand Total: 23,164.65
Less Change: 0.00
---------------
Net Grand Total 23,164.65