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10/6/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/6/2014 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/6/2014 1SONA 18704 ARTRN 001-000-101.100 001-000-115.210 $2,153.13 2 10/6/2014 1SONA 18705 PRKTK 001-000-101.100 001-171-354.101 $20.00 3 10/6/2014 1SONA 18706 BLDPM 001-000-101.100 001-180-322.000 $270.83 4 10/6/2014 1SONA 18706 BLDSC 001-000-101.100 001-000-208.202 $4.06 5 10/6/2014 1SONA 18706 BCAIF 001-000-101.100 001-000-208.203 $4.06 6 10/6/2014 1SONA 18707 ARTRN 001-000-101.100 001-000-115.210 $1,925.58 7 10/6/2014 1SONA 18708 LBTX 001-000-101.100 001-000-321.000 $1,885.00 8 10/6/2014 1SONA 18709 DEP 401-000-101.112 401-000-220.401 $105.96 9 10/6/2014 1SONA 18709 CONN 401-000-101.100 401-000-343.302 $35.30 10 10/6/2014 1SONA 18709 SRCH 401-000-101.100 401-000-343.304 $8.83 11 10/6/2014 1SONA 18710 DEP 401-000-101.112 401-000-220.401 $105.96 12 10/6/2014 1SONA 18710 CONN 401-000-101.100 401-000-343.302 $35.30 13 10/6/2014 1SONA 18710 SRCH 401-000-101.100 401-000-343.304 $8.83 14 10/6/2014 1SONA 18711 COPY 001-000-101.100 001-000-341.101 $25.00 15 10/6/2014 1SONA 18712 COPY 001-000-101.100 001-000-341.101 $25.00 16 10/6/2014 1SONA 18713 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $6,652.84 Non -Journalized Utility Billing Receipts: $29,049.59 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: $35,702.43