4/23/2013
Daily Receipt Subtotals
From 00/00/0000 To 04/23/2013
3:50pm
Village of Tequesta 04/23/13
------------------------------------------
Cash 316.99
ELECTRONIC FUND TRAN 74,298.97
General-visa 112.50
Check 8,193.21
water visa-retail 271.85
---------------
Grand Total: 83,193.52
Less Change: 0.00
---------------
Net Grand Total 83,193.52