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10/30/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/30/2014 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/30/2014 1SONA 18969 MISC 001-000-101.100 001-180-354.102 $1,648.76 2 10/30/2014 1SONA 18970 ARTRN 001-000-101.100 001-000-115.210 $461.83 3 10/30/2014 1SONA 18971 ARINS 001-000-101.100 001-000-115.200 $126.43 4 10/30/2014 1SONA 18972 LBTX 001-000-101.100 001-000-321.000 $154.00 5 10/30/2014 1SONA 18973 BLDPM 001-000-101.100 001-180-322.000 $147.89 6 10/30/2014 1SONA 18973 BLDSC 001-000-101.100 001-000-208.202 $2.22 7 10/30/2014 1SONA 18973 BCAIF 001-000-101.100 001-000-208.203 $2.22 8 10/30/2014 1SONA 18974 BLDPM 001-000-101.100 001-180-322.000 $96.25 9 10/30/2014 1SONA 18974 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 10/30/2014 1SONA 18974 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 10/30/2014 1SONA 18974 P&Z 001-000-101.100 001-150-341.150 $100.00 12 10/30/2014 1SONA 18975 HINS 001-000-101.100 001-000-115.001 $529.85 13 10/30/2014 1SONA 18976 LBTX 001-000-101.100 001-000-321.000 $110.00 14 10/30/2014 1SONA 18977 HINS 001-000-101.100 001-000-115.001 $78.97 15 10/30/2014 1SONA 18978 BLDPM 001-000-101.100 001-180-322.000 $174.50 16 10/30/2014 1SONA 18978 BLDSC 001-000-101.100 001-000-208.202 $2.62 17 10/30/2014 1SONA 18978 BCAIF 001-000-101.100 001-000-208.203 $2.62 18 10/30/2014 1SONA 18979 BLDPM 001-000-101.100 001-180-322.000 $602.00 19 10/30/2014 1SONA 18979 BLDSC 001-000-101.100 001-000-208.202 $9.03 20 10/30/2014 1SONA 18979 BCAIF 001-000-101.100 001-000-208.203 $9.03 21 10/30/2014 1SONA 18979 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $4,302.22 Non -Journalized Utility Billing Receipts: $12,253.24 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: $16,555.46