2/12/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/12/2013
3:12pm
Village of Tequesta 02/12/13
------------------------------------------
Cash 362.24
ELECTRONIC FUND TRAN 319,994.57
Check 11,882.91
water visa-retail 265.20
---------------
Grand Total: 332,504.92
Less Change: 0.00
---------------
Net Grand Total 332,504.92