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Community Development GL Update Summary EOM - 12.31.25
City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 12/25 (12/31/2025)Jan 02, 2026 8:49AM Dates: 12/01/2025 to 12/31/2025 Report Criteria: Caselle General Ledger updated Payment GL Account TitleGL Account NumberDebitCreditNet 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 Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-276,610.00-276,610.00- BUILDING PERMIT CASH CLEARING001-10107276,610.00-276,610.00 Unearned Revenue101-22200-51.75-51.75- BUILDING PERMIT CASH CLEARING001-1010751.75-51.75 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-149.37-149.37- BUILDING PERMIT CASH CLEARING001-10107149.37-149.37 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 Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 Unearned Revenue101-22200-936.00-936.00- BUILDING PERMIT CASH CLEARING001-10107936.00-936.00 Unearned Revenue101-22200-84.50-84.50- BUILDING PERMIT CASH CLEARING001-1010784.50-84.50 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-624.00-624.00- BUILDING PERMIT CASH CLEARING001-10107624.00-624.00 Unearned Revenue101-22200-53.04-53.04- BUILDING PERMIT CASH CLEARING001-1010753.04-53.04 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 Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Proof:279,640.66279,640.66-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 12/25 (12/31/2025)Jan 02, 2026 8:49AM Dates: 12/01/2025 to 12/31/2025 GL Account TitleGL Account NumberDebitCreditNet Fee GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-26,000.00-26,000.00- Unearned Revenue101-2220026,000.00-26,000.00 Building Permits101-41430-32210-16,900.00-16,900.00- Unearned Revenue101-2220016,900.00-16,900.00 WAC501-49440-37170-115,500.00-115,500.00- Unearned Revenue101-22200115,500.00-115,500.00 SAC502-49490-37251-115,500.00-115,500.00- Unearned Revenue101-22200115,500.00-115,500.00 Building Permits101-41430-32210-2,500.00-2,500.00- Unearned Revenue101-222002,500.00-2,500.00 Reimbursement210-42210-36300-210.00-210.00- Unearned Revenue101-22200210.00-210.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.75-1.75- Unearned Revenue101-222001.75-1.75 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-137.88-137.88- Unearned Revenue101-22200137.88-137.88 Building Permits101-41430-32210-11.49-11.49- Unearned Revenue101-2220011.49-11.49 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 Permits101-41430-32210-50.00-50.00- 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 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 12/25 (12/31/2025)Jan 02, 2026 8:49AM Dates: 12/01/2025 to 12/31/2025 GL Account TitleGL Account NumberDebitCreditNet Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-540.00-540.00- Unearned Revenue101-22200540.00-540.00 Building Permits101-41430-32210-351.00-351.00- Unearned Revenue101-22200351.00-351.00 Building Permits101-41430-32210-45.00-45.00- Unearned Revenue101-2220045.00-45.00 Building Permits101-41430-32210-78.00-78.00- Unearned Revenue101-2220078.00-78.00 Building Permits101-41430-32210-6.50-6.50- Unearned Revenue101-222006.50-6.50 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 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 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 Permits101-41430-32210-360.00-360.00- Unearned Revenue101-22200360.00-360.00 Building Permits101-41430-32210-234.00-234.00- Unearned Revenue101-22200234.00-234.00 Building Permits101-41430-32210-30.00-30.00- Unearned Revenue101-2220030.00-30.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-3.04-3.04- Unearned Revenue101-222003.04-3.04 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 Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Proof:279,640.66279,640.66-- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 12/25 (12/31/2025)Jan 02, 2026 8:49AM Dates: 12/01/2025 to 12/31/2025 Summary GL Account NumberDebitCreditNet 101-22200-279,640.66-279,640.66- 001-10107279,640.66-279,640.66 101-41430-32210-48,230.66-48,230.66- 101-22200279,640.66-279,640.66 501-49440-37170-115,500.00-115,500.00- 502-49490-37251-115,500.00-115,500.00- 210-42210-36300-210.00-210.00- 101-41430-32261-200.00-200.00- Proof:559,281.32559,281.32-- City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 12/25 (12/31/2025)Jan 02, 2026 8:49AM Dates: 12/01/2025 to 12/31/2025 Errors