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12/23/2013 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/23/2013 Village of Tequesta 3:45 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/23/20131SONA 14644ADTX 001-000-101.100 001-000-311.000$536,630.08 212/23/20131SONA 14645PBSW 403-000-101.100 403-000-343.901$32,920.28 312/23/20131SONA 14646PBRR 402-000-101.100 402-000-343.400$34,252.69 412/23/20131SONA 14647ARTRN001-000-101.100 001-000-115.210$3,103.00 512/23/20131SONA 14650BLDSC001-000-101.100 001-000-208.202$2.00 612/23/20131SONA 14650BCAIF 001-000-101.100 001-000-208.203$2.00 712/23/20131SONA 14650BLDPM001-000-101.100 001-180-322.000$86.69 812/23/20131SONA 14651BLDSC001-000-101.100 001-000-208.202$2.63 912/23/20131SONA 14651BCAIF 001-000-101.100 001-000-208.203$2.63 1012/23/20131SONA 14651BLDPM001-000-101.100 001-180-322.000$175.22 1112/23/20131SONA 14652BLDSC001-000-101.100 001-000-208.202$2.00 1212/23/20131SONA 14652BCAIF 001-000-101.100 001-000-208.203$2.00 1312/23/20131SONA 14652P&Z 001-000-101.100 001-150-341.150$100.00 1412/23/20131SONA 14652BLDPM001-000-101.100 001-180-322.000$96.25 1512/23/20131SONA 14653PROP 001-000-101.100 001-000-314.800$449.60 1612/23/20131SONA 14654ARINS 001-000-101.100 001-000-115.200$424.95 1712/23/20131SONA 14655ARTRN001-000-101.100 001-000-115.210$95.49 1812/23/20131SONA 14656ARTRN001-000-101.100 001-000-115.210$413.92 1912/23/20131SONA 14657COPY 001-000-101.100 001-000-341.101$50.00 2012/23/20131SONA 14658COPY 001-000-101.100 001-000-341.101$25.00 2112/23/20131SONA 14659COPY 001-000-101.100 001-000-341.101$25.00 2212/23/20131SONA 14673DEP 401-000-101.112 401-000-220.401$106.04 2312/23/20131SONA 14673CONN 401-000-101.100 401-000-343.302$34.28 Total of Journalized Receipts:$609,001.75 Non-Journalized Utility Billing Receipts:$15,878.40 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:$624,880.15