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3/31/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/31/2011 3:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/31/2011 4THU2 15705 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 2 3/31/2011 4THU1 27530 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 3/31/2011 4THU1 27531 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 4 3/31/2011 4THU1 27531 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 5 3/31/2011 4THU1 27532 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 6 3/31/2011 4THU1 27532 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 7 3/31/2011 4THU1 27533 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 8 3/31/2011 4THU1 27533 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 9 3/31/2011 4THU1 27534 MISC 001 - 000 - 101.100 001 - 192 - 342.410 $42,000.00 10 3/31/2011 4THU1 27535 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.63 11 3/31/2011 4THU1 27535 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.63 12 3/31/2011 4THU1 27535 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $508.61 13 3/31/2011 4THU1 27536 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 3/31/2011 4THU1 27536 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 3/31/2011 4THU1 27536 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $130.59 16 3/31/2011 4THU1 27537 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $196.23 17 3/31/2011 4THU1 27537 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $11.77 18 3/31/2011 4THU1 27538 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $60.88 19 3/31/2011 4THU1 27538 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.67 20 3/31/2011 4THU1 27538 FSALE 001 - 000 - 101.100 001 - 192 - 365.102 $10.32 21 3/31/2011 4THU1 27545 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $43,403.65 $21,719.77 $0.00 $0.00 $0.00 $0.00 $65,123.42