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4/25/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/25/2011 Villaqe of Tequesta 3:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/25/2011 1MON2 29820 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 4/25/2011 1MON1 51612 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 4/25/2011 1MON1 51613 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 4/25/2011 1MON1 51614 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 5 4/25/2011 1MON1 51614 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 4/25/2011 1MON1 51615 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.08 7 4/25/2011 1MON1 51616 MISC 001 - 000 - 101.100 001 - 000 - 338.110 $5,919.79 8 4/25/2011 1MON1 51617 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 4/25/2011 1MON1 51617 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 4/25/2011 1MON1 51617 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.13 11 4/25/2011 1MON1 51618 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 4/25/2011 1MON1 51618 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 4/25/2011 1MON1 51618 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $81.38 14 4/25/2011 1MON1 51619 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $145.13 15 4/25/2011 1MON1 51620 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $223.82 16 4/25/2011 1MON1 51620 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $771.79 Total of Journalized Receipts: $7,493.66 Non - Journalized Utility Billing Receipts: $22,485.31 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: $29,978.97