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4/4/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/4/2011 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/4/2011 1MON2 29512 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $22.00 2 4/4/2011 1MON2 29645 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 3 4/4/2011 1MON2 29646 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $3,903.22 4 4/4/2011 1MON2 29647 MISC 001 - 000 - 101.100 001 - 000 - 223.003 $48,082.11 5 4/4/2011 1MON2 29648 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $120.00 6 4/4/2011 1MON2 29649 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.85 7 4/4/2011 1MON2 29649 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.85 8 4/4/2011 1MON2 29649 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $190.00 9 4/4/2011 1MON2 29650 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 4/4/2011 1MON2 29650 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 4/4/2011 1MON2 29650 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $104.75 12 4/4/2011 1MON2 29651 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 4/4/2011 1MON2 29651 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 4/4/2011 1MON2 29651 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $104.22 15 4/4/2011 1MON2 29652 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 4/4/2011 1MON2 29652 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 4/4/2011 1MON2 29652 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $105.28 18 4/4/2011 1MON2 29653 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $9.62 19 4/4/2011 1MON2 29653 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $9.62 20 4/4/2011 1MON2 29653 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $641.63 21 4/4/2011 1MON2 29653 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 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: $53,459.85 $29,758.14 $0.00 $0.00 $0.00 $0.00 $83,217.99