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3/17/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/17/2011 2:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/17/2011 4THU2 15703 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 3/17/2011 4THU1 27258 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 3/17/2011 4THU1 27258 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 3/17/2011 4THU1 27258 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $130.04 5 3/17/2011 4THU1 27258 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 6 3/17/2011 4THU1 27259 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $420.74 7 3/17/2011 4THU1 27260 MISC 001 - 000 - 101.100 001 - 000 - 115.000 $15.40 8 3/17/2011 4THU1 27260 MISC 001 - 000 - 101.100 001 - 000 - 369.000 $0.44 9 3/17/2011 4THU1 27261 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $460.85 10 3/17/2011 4THU1 27262 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 11 3/17/2011 4THU1 27263 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $5,886.60 12 3/17/2011 4THU1 27264 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $7,691.15 13 3/17/2011 4THU1 27265 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $123,430.81 14 3/17/2011 4THU1 27266 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 15 3/17/2011 4THU1 27266 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 16 3/17/2011 4THU1 27266 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 Total of Journalized Receipts: $138,257.15 Non - Journalized Utility Billing Receipts: $3,747.30 Non - Journalized Accounts Receivable Receipts: $0.00 Non - Journalized Business Licensing $0.00 Non - Journalized Equalizer Tax Billing Receipts: $0.00 Other Non - Journalized Receipts: $0.00 Grand Total: $142,004.45