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6/27/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/27/2012 Village of Tequesta 3:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/27/20121SONA 2488ARTRN001-000-101.100 001-000-115.210$243.27 26/27/20121SONA 2489ARINS001-000-101.100 001-000-115.200$151.67 36/27/20121SONA 2490HINS 001-000-101.100 001-000-115.001$47.21 46/27/20121SONA 2491COPY001-000-101.100 001-000-341.101$50.00 56/27/20121SONA 2492COPY001-000-101.100 001-000-341.101$25.00 66/27/20121SONA 2493MISC 001-000-101.100 001-192-342.410$42,000.00 76/27/20121SONA 2494BLDSC001-000-101.100 001-000-208.202$2.62 86/27/20121SONA 2494BCAIF001-000-101.100 001-000-208.203$2.62 96/27/20121SONA 2494BLDPM001-000-101.100 001-180-322.000$174.85 106/27/20121SONA 2495CREG001-000-101.100 001-180-329.000$40.00 116/27/20121SONA 2496BLDSC001-000-101.100 001-000-208.202$2.40 126/27/20121SONA 2496BCAIF001-000-101.100 001-000-208.203$2.40 136/27/20121SONA 2496BLDPM001-000-101.100 001-180-322.000$159.68 146/27/20121SONA 2496CREG001-000-101.100 001-180-329.000$40.00 156/27/20121SONA 2497CAMP001-000-101.100 001-231-347.201$360.00 166/27/20121SONA 2498RECR001-000-101.100 001-231-347.205$16.00 176/27/20121SONA 2499RECR001-000-101.100 001-231-347.205$3.40 186/27/20121SONA 2499INPAY001-000-101.100 001-000-218.231$13.60 196/27/20121SONA 2500RECR001-000-101.100 001-231-347.205$35.20 206/27/20121SONA 2500INPAY001-000-101.100 001-000-218.231$140.80 216/27/20121SONA 2501RECR001-000-101.100 001-231-347.205$12.00 226/27/20121SONA 2501INPAY001-000-101.100 001-000-218.231$48.00 236/27/20121SONA 2502RECR001-000-101.100 001-231-347.205$24.00 246/27/20121SONA 2502INPAY001-000-101.100 001-000-218.231$96.00 Total of Journalized Receipts:$43,690.72 Non-Journalized Utility Billing Receipts:$13,687.94 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:$57,378.66