10/15/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/15/2012
4:43pm
Village of Tequesta 10/15/12
------------------------------------------
Cash 825.07
ELECTRONIC FUND TRAN 39,251.10
Check 43,435.83
water visa-retail 354.37
---------------
Grand Total: 83,866.37
Less Change: 0.00
---------------
Net Grand Total 83,866.37