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1/27/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/27/2012 Village of Tequesta 3:50 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/27/20121SONA802ELFRN001-000-101.100001-000-313.100$25,159.44 21/27/20121SONA803PRKTK001-000-101.100001-171-354.101$20.00 31/27/20121SONA804ARTRN001-000-101.100001-000-115.210$1,132.69 41/27/20121SONA805FPLRV001-000-101.100001-192-342.201$55.95 51/27/20121SONA806ARINS001-000-101.100001-000-115.200$56.47 61/27/20121SONA807DEP401-000-101.112401-000-220.401$103.15 71/27/20121SONA807CONN401-000-101.100401-000-343.302$33.35 81/27/20121SONA808MISC605-000-101.100605-171-359.100$50.00 91/27/20121SONA809CREG001-000-101.100001-180-329.000$40.00 101/27/20121SONA810BLDSC001-000-101.100001-000-208.202$7.90 111/27/20121SONA810BCAIF001-000-101.100001-000-208.203$7.90 121/27/20121SONA810BLDPM001-000-101.100001-180-322.000$526.56 131/27/20121SONA811BLDSC001-000-101.100001-000-208.202$2.00 141/27/20121SONA811BCAIF001-000-101.100001-000-208.203$2.00 151/27/20121SONA811BLDPM001-000-101.100001-180-322.000$82.95 161/27/20121SONA812BLDSC001-000-101.100001-000-208.202$2.00 171/27/20121SONA812BCAIF001-000-101.100001-000-208.203$2.00 181/27/20121SONA812BLDPM001-000-101.100001-180-322.000$100.34 191/27/20121SONA813BLDSC001-000-101.100001-000-208.202$2.00 201/27/20121SONA813BCAIF001-000-101.100001-000-208.203$2.00 211/27/20121SONA813BLDPM001-000-101.100001-180-322.000$117.50 221/27/20121SONA814BLDSC001-000-101.100001-000-208.202$2.00 231/27/20121SONA814BCAIF001-000-101.100001-000-208.203$2.00 241/27/20121SONA814BLDPM001-000-101.100001-180-322.000$75.00 251/27/20121SONA815CREG001-000-101.100001-180-329.000$43.75 Total of Journalized Receipts:$27,628.95 Non-Journalized Utility Billing Receipts:$17,225.73 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:$44,854.68