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7/23/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/23/2014 3:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/23/2014 1SONA 17837 COMM 001-000-101.100 001-000-315.000 $27,172.63 2 7/23/2014 1SONA 17838 DEP 401-000-101.112 401-000-220.401 $82.31 3 7/23/2014 1SONA 17838 CONN 401-000-101.100 401-000-343.302 $34.28 4 7/23/2014 1SONA 17839 PRKTK 001-000-101.100 001-171-354.101 $60.00 5 7/23/2014 1SONA 17840 CAMP 001-000-101.100 001-231-347.201 $135.00 6 7/23/2014 1SONA 17841 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 7/23/2014 1SONA 17841 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 7/23/2014 1SONA 17841 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 7/23/2014 1SONA 17841 CREG 001-000-101.100 001-180-329.000 $25.00 10 7/23/2014 1SONA 17842 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 7/23/2014 1SONA 17842 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 7/23/2014 1SONA 17842 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 7/23/2014 1SONA 17842 CREG 001-000-101.100 001-180-329.000 $40.00 14 7/23/2014 1SONA 17843 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 7/23/2014 1SONA 17843 BLDPM 001-000-101.100 001-180-322.000 $159.00 16 7/23/2014 1SONA 17843 BLDPM 001-000-101.100 001-180-322.000 $9.94 17 7/23/2014 1SONA 17843 BLDSC 001-000-101.100 001-000-208.202 $3.66 18 7/23/2014 1SONA 17843 BCAIF 001-000-101.100 001-000-208.203 $3.66 19 7/23/2014 1SONA 17844 NTRL 001-000-101.100 001-000-314.400 $20.79 20 7/23/2014 1SONA 17845 ARINS 001-000-101.100 001-000-115.200 $121.56 21 7/23/2014 1SONA 17846 ARTRN 001-000-101.100 001-000-115.210 $420.03 Total of Journalized Receipts: $28,520.86 Non -Journalized Utility Billing Receipts: $12,399.30 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: $40,920.16