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5/27/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/27/2011 3:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/27/2011 5FR11 26767 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 2 5/27/2011 5FR11 26767 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 3 5/27/2011 5FR11 26767 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 5/27/2011 5FR11 26768 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 5 5/27/2011 5FR11 26769 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 6 5/27/2011 5FR11 26770 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 7 5/27/2011 5FR11 26770 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 8 5/27/2011 5FR11 26771 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 9 5/27/2011 5FR11 26771 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 10 5/27/2011 5FR11 26771 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 5/27/2011 5FR11 26772 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 12 5/27/2011 5FR11 26772 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 13 5/27/2011 5FR11 26773 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 $22,485.18 14 5/27/2011 5FR11 26774 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.07 15 5/27/2011 5FR11 26774 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.07 16 5/27/2011 5FR11 26774 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 17 5/27/2011 5FR11 26774 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $937.75 18 5/27/2011 5FR11 26775 SPLAN 001 - 000 - 101.100 001 - 180 - 342.501 $2,575.00 19 5/27/2011 5FR11 26776 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $75.00 20 5/27/2011 5FR11 26777 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 5/27/2011 5FR11 26777 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 5/27/2011 5FR11 26777 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 23 5/27/2011 5FR11 26778 SPLAN 001 - 000 - 101.100 001 - 180 - 342.501 $2,575.00 24 5/27/2011 5FR11 26779 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,243.52 25 5/27/2011 5FR11 26779 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 Total of Journalized Receipts: $30,685.26 Non - Journalized Utility Billing Receipts: $31,461.26 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: $62,146.52