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2/12/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/12/2016 3:52 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/12/2016 1SONA 25824 BLDPM 001-000-101.100 001-180-322.000 $100.00 2 2/12/2016 1SONA 25825 ARTRN 001-000-101.100 001-000-115.210 $37.90 3 2/12/2016 1SONA 25826 ARTRN 001-000-101.100 001-000-115.210 $204.25 4 2/12/2016 1SONA 25827 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 2/12/2016 1SONA 25827 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 2/12/2016 1SONA 25827 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 2/12/2016 1SONA 25828 SPVEN 001-000-101.100 001-231-347.190 $566.04 8 2/12/2016 1SONA 25828 STAX 001-000-101.100 001-000-208.500 $33.96 9 2/12/2016 1SONA 25829 RCRNT 001-000-101.100 001-231-362.100 $150.24 10 2/12/2016 1SONA 25829 STAX 001-000-101.100 001-000-208.500 $9.76 11 2/12/2016 1SONA 25830 RCRNT 001-000-101.100 001-231-362.100 $31.95 12 2/12/2016 1SONA 25830 STAX 001-000-101.100 001-000-208.500 $1.92 13 2/12/2016 1SONA 25831 P&Z 001-000-101.100 001-150-341.150 $100.00 14 2/12/2016 1SONA 25832 LBTX 001-000-101.100 001-000-321.000 $75.00 15 2/12/2016 1SONA 25833 PROP 001-000-101.100 001-000-314.800 $66.60 16 2/12/2016 1SONA 25834 DEP 401-000-101.112 401-000-220.401 $91.55 17 2/12/2016 1SONA 25834 CONN 401-000-101.100 401-000-343.302 $38.12 18 2/12/2016 1SONA 25835 BLDPM 001-000-101.100 001-180-322.000 $156.88 19 2/12/2016 1SONA 25835 BLDSC 001-000-101.100 001-000-208.202 $2.35 20 2/12/2016 1SONA 25835 BCAIF 001-000-101.100 001-000-208.203 $2.35 21 2/12/2016 1SONA 25836 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $1,787.87 Non -Journalized Utility Billing Receipts: $15,333.08 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: $17,120.95