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7/24/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/24/2014 Villaqe of Tequesta 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/24/2014 1SONA 17847 SFGT 001-000-101.100 001-000-338.101 $10,778.09 2 7/24/2014 1SONA 17847 ST5C 001-000-101.100 001-000-338.102 $4,980.12 3 7/24/2014 1SONA 17848 STREV 001-000-101.100 001-000-335.120 $14,586.72 4 7/24/2014 1SONA 17849 ARTRN 001-000-101.100 001-000-115.210 $885.50 5 7/24/2014 1SONA 17850 PRKTK 001-000-101.100 001-171-354.101 $20.00 6 7/24/2014 1SONA 17851 ARINS 001-000-101.100 001-000-115.200 $60.78 7 7/24/2014 1SONA 17852 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 7/24/2014 1SONA 17852 BLDPM 001-000-101.100 001-180-322.000 $59.50 9 7/24/2014 1SONA 17852 BLDPM 001-000-101.100 001-180-322.000 $3.73 10 7/24/2014 1SONA 17852 BLDSC 001-000-101.100 001-000-208.202 $2.07 11 7/24/2014 1SONA 17852 BCAIF 001-000-101.100 001-000-208.203 $2.07 12 7/24/2014 1SONA 17853 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 7/24/2014 1SONA 17853 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 7/24/2014 1SONA 17853 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 7/24/2014 1SONA 17854 FPLRV 001-000-101.100 001-192-342.201 $90.29 16 7/24/2014 1SONA 17855 P&Z 001-000-101.100 001-150-341.150 $300.00 17 7/24/2014 1SONA 17856 DEP 401-000-101.112 401-000-220.401 $102.89 18 7/24/2014 1SONA 17856 CONN 401-000-101.100 401-000-343.302 $34.28 19 7/24/2014 1SONA 17856 SRCH 401-000-101.100 401-000-343.304 $8.57 20 7/24/2014 1SONA 17857 BLDPM 001-000-101.100 001-180-322.000 $45.00 21 7/24/2014 1SONA 17858 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 7/24/2014 1SONA 17858 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 7/24/2014 1SONA 17858 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 7/24/2014 1SONA 17858 CREG 001-000-101.100 001-180-329.000 $40.00 25 7/24/2014 1SONA 17859 FPLRV 001-000-101.100 001-192-342.201 $222.36 26 7/24/2014 1SONA 17860 FPLRV 001-000-101.100 001-192-342.201 $1,137.03 Total of Journalized Receipts: $33,592.00 Non -Journalized Utility Billing Receipts: $11,122.83 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: $44,714.83