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HomeMy WebLinkAboutEOM Comm Dev GL Update Summary 11.30.25 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 11/25 (11/30/2025)Dec 01, 2025 9:33AM Dates: 11/01/2025 to 11/30/2025 Report Criteria: Caselle General Ledger updated Payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-1,697.89-1,697.89- BUILDING PERMIT CASH CLEARING001-101071,697.89-1,697.89 Unearned Revenue101-22200-1,697.89-1,697.89- BUILDING PERMIT CASH CLEARING001-101071,697.89-1,697.89 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-227.25-227.25- BUILDING PERMIT CASH CLEARING001-10107227.25-227.25 Unearned Revenue101-22200-52.43-52.43- BUILDING PERMIT CASH CLEARING001-1010752.43-52.43 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-283.36-283.36- BUILDING PERMIT CASH CLEARING001-10107283.36-283.36 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-40.00-40.00- BUILDING PERMIT CASH CLEARING001-1010740.00-40.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-80.00-80.00- BUILDING PERMIT CASH CLEARING001-1010780.00-80.00 Unearned Revenue101-22200-235.00-235.00- BUILDING PERMIT CASH CLEARING001-10107235.00-235.00 Unearned Revenue101-22200-235.00-235.00- BUILDING PERMIT CASH CLEARING001-10107235.00-235.00 Unearned Revenue101-22200-335.00-335.00- BUILDING PERMIT CASH CLEARING001-10107335.00-335.00 Unearned Revenue101-22200-462.00-462.00- BUILDING PERMIT CASH CLEARING001-10107462.00-462.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Proof:6,124.826,124.82-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 11/25 (11/30/2025)Dec 01, 2025 9:33AM Dates: 11/01/2025 to 11/30/2025 GL Account TitleGL Account NumberDebitCreditNet Fee GL Account TitleGL Account NumberDebitCreditNet Building Permits101-41430-32210-1,567.28-1,567.28- Unearned Revenue101-222001,567.28-1,567.28 Building Permits101-41430-32210-130.61-130.61- Unearned Revenue101-22200130.61-130.61 Building Permits101-41430-32210-1,567.28-1,567.28- Unearned Revenue101-222001,567.28-1,567.28 Building Permits101-41430-32210-130.61-130.61- Unearned Revenue101-22200130.61-130.61 Building Permits101-41430-32210-95.00-95.00- Unearned Revenue101-2220095.00-95.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-95.00-95.00- Unearned Revenue101-2220095.00-95.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-175.00-175.00- Unearned Revenue101-22200175.00-175.00 Building Permits101-41430-32210-43.75-43.75- Unearned Revenue101-2220043.75-43.75 Building Permits101-41430-32210-8.50-8.50- Unearned Revenue101-222008.50-8.50 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-2.43-2.43- Unearned Revenue101-222002.43-2.43 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-212.52-212.52- Unearned Revenue101-22200212.52-212.52 Building Permits101-41430-32210-53.13-53.13- Unearned Revenue101-2220053.13-53.13 Building Permits101-41430-32210-17.71-17.71- Unearned Revenue101-2220017.71-17.71 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 11/25 (11/30/2025)Dec 01, 2025 9:33AM Dates: 11/01/2025 to 11/30/2025 GL Account TitleGL Account NumberDebitCreditNet Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-40.00-40.00- Unearned Revenue101-2220040.00-40.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Weed Cutting101-45202-34407-100.00-100.00- Unearned Revenue101-22200100.00-100.00 State Sales Tax101-41430-31320-10.00-10.00- Unearned Revenue101-2220010.00-10.00 Snow Removal101-43120-34407-125.00-125.00- Unearned Revenue101-22200125.00-125.00 Weed Cutting101-45202-34407-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Snow Removal101-43120-34407-125.00-125.00- Unearned Revenue101-22200125.00-125.00 State Sales Tax101-41430-31320-10.00-10.00- Unearned Revenue101-2220010.00-10.00 Weed Cutting101-45202-34407-200.00-200.00- Unearned Revenue101-22200200.00-200.00 Snow Removal101-43120-34407-125.00-125.00- Unearned Revenue101-22200125.00-125.00 State Sales Tax101-41430-31320-10.00-10.00- Unearned Revenue101-2220010.00-10.00 Weed Cutting101-45202-34407-300.00-300.00- Unearned Revenue101-22200300.00-300.00 Snow Removal101-43120-34407-150.00-150.00- Unearned Revenue101-22200150.00-150.00 State Sales Tax101-41430-31320-12.00-12.00- Unearned Revenue101-2220012.00-12.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Proof:6,124.826,124.82-- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 11/25 (11/30/2025)Dec 01, 2025 9:33AM Dates: 11/01/2025 to 11/30/2025 Summary GL Account NumberDebitCreditNet 101-22200-6,124.82-6,124.82- 001-101076,124.82-6,124.82 101-41430-32210-4,857.82-4,857.82- 101-222006,124.82-6,124.82 101-45202-34407-700.00-700.00- 101-41430-31320-42.00-42.00- 101-43120-34407-525.00-525.00- Proof:12,249.6412,249.64-- City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 11/25 (11/30/2025)Dec 01, 2025 9:33AM Dates: 11/01/2025 to 11/30/2025 Errors