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12/20/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/20/2011 Village of Tequesta 3:50 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/20/20111SONA439BLDSC001-000-101.100001-000-208.202$2.00 212/20/20111SONA439BCAIF001-000-101.100001-000-208.203$2.00 312/20/20111SONA439LBTX001-000-101.100001-000-321.000$413.88 412/20/20111SONA439P&Z001-000-101.100001-150-342.502$625.00 512/20/20111SONA439BLDPM001-000-101.100001-180-322.000$230.31 612/20/20111SONA440ARINS001-000-101.100001-000-115.200$280.73 712/20/20111SONA441LBTX001-000-101.100001-000-321.000$280.00 812/20/20111SONA442ARINS001-000-101.100001-000-115.200$56.47 912/20/20111SONA443STREV001-000-101.100001-000-335.120$14,288.62 1012/20/20111SONA444LB-CO001-000-101.100001-000-321.010$234.15 1112/20/20111SONA444CR-CO001-000-101.100001-180-329.010$177.28 1212/20/20111SONA445MISC001-000-101.100001-171-366.100$150.00 1312/20/20111SONA446DEP401-000-101.112401-000-220.401$100.09 1412/20/20111SONA446CONN401-000-101.100401-000-343.302$33.35 1512/20/20111SONA446SRCH401-000-101.100401-000-343.304$8.33 Total of Journalized Receipts:$16,882.21 Non-Journalized Utility Billing Receipts:$5,675.75 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:$22,557.96