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8/15/2011 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/15/2011 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/15/2011 1MON2 31396ALARM 001-000-101.100 001-171-329.101$20.00 2 8/15/2011 1MON2 31397ARINS 001-000-101.100 001-000-115.200$56.47 3 8/15/2011 1MON2 31398ARTRN 001-000-101.100 001-000-115.210$224.10 4 8/15/2011 1MON2 31399COPY 001-000-101.100 001-000-341.101$25.00 5 8/15/2011 1MON2 31400COPY 001-000-101.100 001-000-341.101$50.00 6 8/15/2011 1MON2 31401MISC 001-000-101.100 001-192-342.401$52,681.20 7 8/15/2011 1MON2 31402PROP 001-000-101.100 001-000-314.800$72.91 8 8/15/2011 1MON2 31403PROP 001-000-101.100 001-000-314.800$294.34 9 8/15/2011 1MON2 31404PROP 001-000-101.100 001-000-314.800$710.43 10 8/15/2011 1MON2 31405BLDPM 001-000-101.100 001-180-322.000$45.00 11 8/15/2011 1MON2 31406BLDSC 001-000-101.100 001-000-208.202$2.03 12 8/15/2011 1MON2 31406BCAIF 001-000-101.100 001-000-208.203$2.03 13 8/15/2011 1MON2 31406BLDPM 001-000-101.100 001-180-322.000$135.56 14 8/15/2011 1MON2 31407BLDSC 001-000-101.100 001-000-208.202$2.00 15 8/15/2011 1MON2 31407BCAIF 001-000-101.100 001-000-208.203$2.00 16 8/15/2011 1MON2 31407BLDPM 001-000-101.100 001-180-322.000$75.00 17 8/15/2011 1MON2 31408COPY 001-000-101.100 001-000-341.101$25.00 18 8/15/2011 1MON2 31409RECR 001-000-101.100 001-231-347.205$6.00 19 8/15/2011 1MON2 31409INPAY 001-000-101.100 001-000-218.231$24.00 20 8/15/2011 1MON2 31410RECR 001-000-101.100 001-231-347.205$1.80 21 8/15/2011 1MON2 31410INPAY 001-000-101.100 001-000-218.231$7.20 22 8/15/2011 1MON2 31411RECR 001-000-101.100 001-231-347.205$33.60 23 8/15/2011 1MON2 31411INPAY 001-000-101.100 001-000-218.231$134.40 Total of Journalized Receipts:$54,630.07 Non-Journalized Utility Billing Receipts:$24,258.25 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:$78,888.32