2/28/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/28/2013
3:05pm
Village of Tequesta 02/28/13
------------------------------------------
Cash 1,240.04
ELECTRONIC FUND TRAN 29,873.46
General-visa 521.03
Check 23,840.52
water visa-retail 958.83
---------------
Grand Total: 56,433.88
Less Change: 0.00
---------------
Net Grand Total 56,433.88