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12/23/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/23/2016 3:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/23/2016 1SONA 29990 SFHLF 001-000-101.100 001-000-335.180 $34,470.89 2 12/23/2016 1SONA 29991 SFGT 001-000-101.100 001-000-338.101 $10,970.95 3 12/23/2016 1SONA 29991 ST5C 001-000-101.100 001-000-338.102 $5,376.68 4 12/23/2016 1SONA 29992 ARINS 001-000-101.100 001-000-115.200 $63.05 5 12/23/2016 1SONA 29993 DEP 401-000-101.112 401-000-220.401 $123.59 6 12/23/2016 1SONA 29993 CONN 401-000-101.100 401-000-343.302 $38.12 7 12/23/2016 1SONA 29993 SRCH 401-000-101.100 401-000-343.304 $9.53 8 12/23/2016 1SONA 29994 COPY 001-000-101.100 001-000-341.101 $25.00 9 12/23/2016 1SONA 29995 COPY 001-000-101.100 001-000-341.101 $25.00 10 12/23/2016 1SONA 29996 DEP 401-000-101.112 401-000-220.401 $127.36 11 12/23/2016 1SONA 29996 CONN 401-000-101.100 401-000-343.302 $38.12 12 12/23/2016 1SONA 29997 BLDPM 001-000-101.100 001-180-322.000 $219.76 13 12/23/2016 1SONA 29997 BLDSC 001-000-101.100 001-000-208.202 $3.30 14 12/23/2016 1SONA 29997 BCAIF 001-000-101.100 001-000-208.203 $3.30 15 12/23/2016 1SONA 29997 P&Z 001-000-101.100 001-150-341.150 $50.00 16 12/23/2016 1SONA 29998 ARTRN 001-000-101.100 001-000-115.210 $1,177.53 Total of Journalized Receipts: $52,722.18 Non -Journalized Utility Billing Receipts: $7,749.44 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: $60,471.62