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4/12/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/12/2011 2:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/12/2011 2TUE2 21707 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 4/12/2011 2TUE1 39490 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 3 4/12/2011 2TUE1 39491 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 4/12/2011 2TUE1 39491 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 4/12/2011 2TUE1 39491 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 6 4/12/2011 2TUE1 39492 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 4/12/2011 2TUE1 39492 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 4/12/2011 2TUE1 39492 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 9 4/12/2011 2TUE1 39492 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $124.94 10 4/12/2011 2TUE1 39493 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.08 11 4/12/2011 2TUE1 39493 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.08 12 4/12/2011 2TUE1 39493 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $41.25 13 4/12/2011 2TUE1 39494 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $43.94 14 4/12/2011 2TUE1 39494 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $349.06 15 4/12/2011 2TUE1 39495 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 16 4/12/2011 2TUE1 39496 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $144.00 17 4/12/2011 2TUE1 39496 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $36.00 18 4/12/2011 2TUE1 39497 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 19 4/12/2011 2TUE1 39497 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 Total of Journalized Receipts: $2,123.59 Non - Journalized Utility Billing Receipts: $5,761.67 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: $7,885.26