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5/1/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/1/2014 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/1/2014 1SONA 16740 LBTX 001-000-101.100 001-000-321.000 $50.00 2 5/1/2014 1SONA 16743 ARTRN 001-000-101.100 001-000-115.210 $959.93 3 5/1/2014 1SONA 16744 ARINS 001-000-101.100 001-000-115.200 $118.66 4 5/1/2014 1SONA 16745 PRKTK 001-000-101.100 001-171-354.101 $270.00 5 5/1/2014 1SONA 16746 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 5/1/2014 1SONA 16746 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 5/1/2014 1SONA 16746 P&Z 001-000-101.100 001-150-341.150 $100.00 8 5/1/2014 1SONA 16746 BLDPM 001-000-101.100 001-180-322.000 $114.95 9 5/1/2014 1SONA 16747 BLDSC 001-000-101.100 001-000-208.202 $4.31 10 5/1/2014 1SONA 16747 BCAIF 001-000-101.100 001-000-208.203 $4.31 11 5/1/2014 1SONA 16747 BLDPM 001-000-101.100 001-180-322.000 $287.50 12 5/1/2014 1SONA 16748 COPY 001-000-101.100 001-000-341.101 $25.00 13 5/1/2014 1SONA 16749 COPY 001-000-101.100 001-000-341.101 $25.00 14 5/1/2014 1SONA 16750 BLDSC 001-000-101.100 001-000-208.202 $9.08 15 5/1/2014 1SONA 16750 BCAIF 001-000-101.100 001-000-208.203 $9.08 16 5/1/2014 1SONA 16750 BLDPM 001-000-101.100 001-180-322.000 $605.61 17 5/1/2014 1SONA 16751 BLDSC 001-000-101.100 001-000-208.202 $5.14 18 5/1/2014 1SONA 16751 BCAIF 001-000-101.100 001-000-208.203 $5.14 19 5/1/2014 1SONA 16751 BLDPM 001-000-101.100 001-180-322.000 $342.73 20 5/1/2014 1SONA 16752 LBTX 001-000-101.100 001-000-321.000 $140.00 Total of Journalized Receipts: $3,080.44 Non -Journalized Utility Billing Receipts: $16,351.68 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: $19,432.12