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8/27/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/27/2012 Village of Tequesta 4:18 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/27/20121RENE 8811CVFEE401-000-101.100 401-000-343.309$38.50 28/27/20121RENE 8812ARTRN001-000-101.100 001-000-115.210$1,234.94 38/27/20121RENE 8813ELFRN001-000-101.100 001-000-313.100$32,457.33 48/27/20121RENE 8814DEP 401-000-101.112 401-000-220.401$100.09 58/27/20121RENE 8814CONN401-000-101.100 401-000-343.302$33.35 68/27/20121RENE 8814SRCH401-000-101.100 401-000-343.304$8.33 78/27/20121RENE 8814CONN401-000-101.100 401-000-343.302$266.86 88/27/20121RENE 8815PROP001-000-101.100 001-000-314.800$213.86 98/27/20121RENE 8816BLDSC001-000-101.100 001-000-208.202$2.00 108/27/20121RENE 8816BCAIF001-000-101.100 001-000-208.203$2.00 118/27/20121RENE 8816BLDPM001-000-101.100 001-180-322.000$85.63 128/27/20121RENE 8817P-LBT 001-000-101.100 001-000-223.100$280.00 138/27/20121RENE 8818P-CR 001-000-101.100 001-000-223.101$25.00 148/27/20121RENE 8819BLDSC001-000-101.100 001-000-208.202$137.68 158/27/20121RENE 8819BCAIF001-000-101.100 001-000-208.203$137.68 168/27/20121RENE 8819P&Z 001-000-101.100 001-150-341.150$100.00 178/27/20121RENE 8819BLDPM001-000-101.100 001-180-322.000$9,178.91 Total of Journalized Receipts:$44,302.16 Non-Journalized Utility Billing Receipts:$28,414.89 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:$72,717.05