12/13/2012
Daily Receipt Subtotals
From 00/00/0000 To 12/13/2012
2:57pm
Village of Tequesta 12/13/12
------------------------------------------
Cash 436.61
ELECTRONIC FUND TRAN 196.64
Check 14,182.24
---------------
Grand Total: 14,815.49
Less Change: 0.00
---------------
Net Grand Total 14,815.49