3/20/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/20/2013
3:48pm
Village of Tequesta 03/20/13
------------------------------------------
Cash 1,467.63
ELECTRONIC FUND TRAN 27,764.73
General-visa 2,154.56
Check 10,582.30
water visa-retail 71.18
---------------
Grand Total: 42,040.40
Less Change: 0.00
---------------
Net Grand Total 42,040.40