9/11/2012
Daily Receipt Subtotals
From 00/00/0000 To 09/11/2012
3:15pm
Village of Tequesta 09/11/12
------------------------------------------
Cash 209.91
ELECTRONIC FUND TRAN 5.50
Check 14,304.19
---------------
Grand Total: 14,519.60
Less Change: 0.00
---------------
Net Grand Total 14,519.60