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4/21/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/21/2014 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/21/2014 1SONA 16570 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 4/21/2014 1SONA 16571 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 4/21/2014 1SONA 16571 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 4/21/2014 1SONA 16571 BLDPM 001-000-101.100 001-180-322.000 $85.63 5 4/21/2014 1SONA 16572 ARTRN 001-000-101.100 001-000-115.210 $646.04 6 4/21/2014 1SONA 16573 ARTRN 001-000-101.100 001-000-115.210 $606.43 7 4/21/2014 1SONA 16574 ARINS 001-000-101.100 001-000-115.200 $355.98 8 4/21/2014 1SONA 16575 BLDSC 001-000-101.100 001-000-208.202 $2.95 9 4/21/2014 1SONA 16575 BCAIF 001-000-101.100 001-000-208.203 $2.95 10 4/21/2014 1SONA 16575 BLDPM 001-000-101.100 001-180-322.000 $196.38 11 4/21/2014 1SONA 16576 PROP 001-000-101.100 001-000-314.800 $40.30 12 4/21/2014 1SONA 16577 MISC 001-000-101.100 001-171-351.100 $195.65 13 4/21/2014 1SONA 16578 FPLRV 001-000-101.100 001-192-342.201 $58.78 14 4/21/2014 1SONA 16579 FPLRV 001-000-101.100 001-192-342.201 $58.78 15 4/21/2014 1SONA 16580 CREG 001-000-101.100 001-180-329.000 $40.00 16 4/21/2014 1SONA 16581 WC001 001-000-101.100 001-150-343.700 $350.60 17 4/21/2014 1SONA 16581 WC401 401-000-101.100 401-000-343.700 $350.59 18 4/21/2014 1SONA 16582 COMM 001-000-101.100 001-000-315.000 $26,159.67 19 4/21/2014 1SONA 16586 P&Z 001-000-101.100 001-150-341.150 $300.00 Total of Journalized Receipts: $29,474.73 Non -Journalized Utility Billing Receipts: $15,080.24 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: $44,554.97