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1/24/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/24/2014 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/24/2014 1SONA 15310 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 1/24/2014 1SONA 15310 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 1/24/2014 1SONA 15310 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 4 1/24/2014 1SONA 15310 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 1/24/2014 1SONA 15311 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 1/24/2014 1SONA 15311 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 1/24/2014 1SONA 15311 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 8 1/24/2014 1SONA 15312 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $34,921.49 9 1/24/2014 1SONA 15313 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,047.90 10 1/24/2014 1SONA 15320 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 11 1/24/2014 1SONA 15320 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 12 1/24/2014 1SONA 15323 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.91 13 1/24/2014 1SONA 15323 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.91 14 1/24/2014 1SONA 15323 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $393.74 15 1/24/2014 1SONA 15324 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 16 1/24/2014 1SONA 15325 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 17 1/24/2014 1SONA 15326 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.72 18 1/24/2014 1SONA 15326 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.72 19 1/24/2014 1SONA 15326 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $181.25 20 1/24/2014 1SONA 15327 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $75.00 Total of Journalized Receipts: $37,115.56 Non - Journalized Utility Billing Receipts: $5,933.97 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: $43,049.53