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4/30/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/30/2015 Villaqe of Tequesta 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/30/2015 1RENE 17052 DEP 401-000-101.112 401-000-220.401 $84.77 2 4/30/2015 1RENE 17052 CONN 401-000-101.100 401-000-343.302 $35.30 3 4/30/2015 1RENE 17053 COPY 001-000-101.100 001-000-341.101 $25.00 4 4/30/2015 1RENE 17054 MISC 001-000-101.100 001-000-362.116 $2,537.50 5 4/30/2015 1RENE 17055 ELFRN 001-000-101.100 001-000-313.100 $30,202.26 6 4/30/2015 1RENE 17056 STREV 001-000-101.100 001-000-335.120 $14,586.72 7 4/30/2015 1RENE 17057 MISC 001-000-101.100 001-000-311.100 $21,252.84 8 4/30/2015 1RENE 17058 PBRR 402-000-101.100 402-000-343.400 $342.41 9 4/30/2015 1RENE 17058 PBSW 403-000-101.100 403-000-343.901 $46.87 10 4/30/2015 1SONA 21648 SFHLF 001-000-101.100 001-000-335.180 $38,308.36 11 4/30/2015 1SONA 21649 BLDPM 001-000-101.100 001-180-322.000 $207.85 12 4/30/2015 1SONA 21649 BLDSC 001-000-101.100 001-000-208.202 $3.12 13 4/30/2015 1SONA 21649 BCAIF 001-000-101.100 001-000-208.203 $3.12 14 4/30/2015 1SONA 21650 BLDPM 001-000-101.100 001-180-322.000 $183.93 15 4/30/2015 1SONA 21650 BLDSC 001-000-101.100 001-000-208.202 $2.76 16 4/30/2015 1SONA 21650 BCAIF 001-000-101.100 001-000-208.203 $2.76 17 4/30/2015 1SONA 21651 BLDPM 001-000-101.100 001-180-322.000 $96.15 18 4/30/2015 1SONA 21651 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/30/2015 1SONA 21651 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/30/2015 1SONA 21652 BLDPM 001-000-101.100 001-180-322.000 $189.25 21 4/30/2015 1SONA 21652 BLDSC 001-000-101.100 001-000-208.202 $2.84 22 4/30/2015 1SONA 21652 BCAIF 001-000-101.100 001-000-208.203 $2.84 Total of Journalized Receipts: $108,120.65 Non -Journalized Utility Billing Receipts: $19,257.72 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: $127,378.37