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3/31/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/31/2014 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/31/2014 1SONA 16294 ARTRN 001-000-101.100 001-000-115.210 $183.16 2 3/31/2014 1SONA 16296 DEP 401-000-101.112 401-000-220.401 $102.89 3 3/31/2014 1SONA 16296 CONN 401-000-101.100 401-000-343.302 $34.28 4 3/31/2014 1SONA 16296 SRCH 401-000-101.100 401-000-343.304 $8.57 5 3/31/2014 1SONA 16297 CONN 401-000-101.100 401-000-343.302 $219.46 6 3/31/2014 1SONA 16301 ARINS 001-000-101.100 001-000-115.200 $313.71 7 3/31/2014 1SONA 16302 ARTRN 001-000-101.100 001-000-115.210 $1,179.17 8 3/31/2014 1SONA 16303 COPY 001-000-101.100 001-000-341.101 $25.00 9 3/31/2014 1SONA 16304 MISC 001-000-101.100 001-192-342.410 $47,380.00 10 3/31/2014 1SONA 16305 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 3/31/2014 1SONA 16305 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 3/31/2014 1SONA 16305 P&Z 001-000-101.100 001-150-341.150 $100.00 13 3/31/2014 1SONA 16305 BLDPM 001-000-101.100 001-180-322.000 $99.44 14 3/31/2014 1SONA 16306 DEP 401-000-101.112 401-000-220.401 $82.31 15 3/31/2014 1SONA 16306 CONN 401-000-101.100 401-000-343.302 $34.28 16 3/31/2014 1SONA 16307 P&Z 001-000-101.100 001-150-341.150 $300.00 17 3/31/2014 1SONA 16308 COPY 001-000-101.100 001-000-341.101 $25.00 18 3/31/2014 1SONA 16309 RCRNT 001-000-101.100 001-231-362.100 $240.00 19 3/31/2014 1SONA 16310 RECR 001-000-101.100 001-231-347.205 $61.00 20 3/31/2014 1 SONA 16311 H I NS 001-000-101.100 001-000-115.001 $84.63 21 3/31/2014 1SONA 16312 CHINS 001-000-101.100 001-000-115.050 $573.74 22 3/31/2014 1 SONA 16313 H I NS 001-000-101.100 001-000-115.001 $46.50 23 3/31/2014 1SONA 16314 DEP 401-000-101.112 401-000-220.401 $102.89 24 3/31/2014 1SONA 16314 CONN 401-000-101.100 401-000-343.302 $34.28 25 3/31/2014 1SONA 16314 SRCH 401-000-101.100 401-000-343.304 $8.57 26 3/31/2014 1SONA 16314 CONN 401-000-101.100 401-000-343.302 $823.01 27 3/31/2014 1SONA 16314 CAPCS 401-000-101.109 401-000-369.110 $3,652.07 Total of Journalized Receipts: $55,717.96 Non -Journalized Utility Billing Receipts: $40,737.38 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: $96,455.34