3/25/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/25/2013
3:30pm
Village of Tequesta 03/25/13
------------------------------------------
Cash 245.03
ELECTRONIC FUND TRAN 1,771.09
General-visa 325.90
Check 22,797.57
water visa-retail 36.62
---------------
Grand Total: 25,176.21
Less Change: 0.00
---------------
Net Grand Total 25,176.21