10/3/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/03/2012
4:15pm
Village of Tequesta 10/03/12
------------------------------------------
Cash 914.91
ELECTRONIC FUND TRAN 57.75
Check 9,847.15
---------------
Grand Total: 10,819.81
Less Change: 0.00
---------------
Net Grand Total 10,819.81