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10/27/2014 (4)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/27/2014 4:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/27/2014 1SONA 18938 AR001 001-000-101.100 001-000-115.000 $31,371.67 2 10/27/2014 1SONA 18940 MISC 001-000-101.100 001-000-362.116 $2,537.50 3 10/27/2014 1SONA 18941 DEP 401-000-101.112 401-000-220.401 $84.77 4 10/27/2014 1SONA 18941 CONN 401-000-101.100 401-000-343.302 $35.30 5 10/27/2014 1SONA 18942 ARINS 001-000-101.100 001-000-115.200 $182.34 6 10/27/2014 1SONA 18943 ARTRN 001-000-101.100 001-000-115.210 $1,224.36 7 10/27/2014 1SONA 18944 AR001 001-000-101.100 001-000-115.000 $756.58 8 10/27/2014 1SONA 18945 P&Z 001-000-101.100 001-150-341.150 $300.00 9 10/27/2014 1SONA 18946 COPY 001-000-101.100 001-000-341.101 $25.00 10 10/27/2014 1SONA 18947 COPY 001-000-101.100 001-000-341.101 $60.67 11 10/27/2014 1SONA 18948 LBTX 001-000-101.100 001-000-321.000 $38.00 12 10/27/2014 1SONA 18949 BLDPM 001-000-101.100 001-180-322.000 $440.50 13 10/27/2014 1SONA 18949 BLDSC 001-000-101.100 001-000-208.202 $6.61 14 10/27/2014 1SONA 18949 BCAIF 001-000-101.100 001-000-208.203 $6.61 15 10/27/2014 1SONA 18950 DEP 401-000-101.112 401-000-220.401 $105.96 16 10/27/2014 1SONA 18950 CONN 401-000-101.100 401-000-343.302 $35.30 17 10/27/2014 1SONA 18950 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $37,220.00 Non -Journalized Utility Billing Receipts: $27,840.52 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: $65,060.52