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10/29/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/29/2015 3:40 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/29/2015 1SONA 24607 BLDPM 001-000-101.100 001-180-322.000 $100.00 2 10/29/2015 1SONA 24608 ARTRN 001-000-101.100 001-000-115.210 $106.58 3 10/29/2015 1SONA 24609 CREG 001-000-101.100 001-180-329.000 $40.00 4 10/29/2015 1SONA 24610 BLDPM 001-000-101.100 001-180-322.000 $45.00 5 10/29/2015 1SONA 24611 BLDPM 001-000-101.100 001-180-322.000 $45.00 6 10/29/2015 1SONA 24612 BLDPM 001-000-101.100 001-180-322.000 $168.83 7 10/29/2015 1SONA 24612 BLDSC 001-000-101.100 001-000-208.202 $2.53 8 10/29/2015 1SONA 24612 BCAIF 001-000-101.100 001-000-208.203 $2.53 9 10/29/2015 1SONA 24612 P&Z 001-000-101.100 001-150-341.150 $50.00 10 10/29/2015 1SONA 24613 LBTX 001-000-101.100 001-000-321.000 $38.50 11 10/29/2015 1SONA 24614 ARINS 001-000-101.100 001-000-115.200 $61.66 12 10/29/2015 1SONA 24615 LBTX 001-000-101.100 001-000-321.000 $898.00 13 10/29/2015 1SONA 24616 HINS 001-000-101.100 001-000-115.001 $87.70 14 10/29/2015 1SONA 24617 ELFRN 001-000-101.100 001-000-313.100 $43,227.12 15 10/29/2015 1SONA 24618 AR001 001-000-101.100 001-000-115.000 $5,648.80 16 10/29/2015 1SONA 24619 ARINS 001-000-101.100 001-000-115.200 $61.66 Total of Journalized Receipts: $50,583.91 Non -Journalized Utility Billing Receipts: $12,599.22 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: $63,183.13