HomeMy WebLinkAboutEOM Comm Dev GL Update Summary - 01.31.26
City of St JosephCommunity Development GL Update SummaryPage: 1
Posting Period: 01/26 (01/31/2026)Feb 02, 2026 9:06AM
Dates: 01/01/2026 to 01/31/2026
Report Criteria:
Caselle General Ledger updated
Payment
GL Account TitleGL Account NumberDebitCreditNet
Unearned Revenue101-22200-1,092.00-1,092.00-
BUILDING PERMIT CASH CLEARING001-101071,092.00-1,092.00
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 Revenue101-22200-51.00-51.00-
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 Revenue101-22200-51.00-51.00-
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 Revenue101-22200-81.00-81.00-
BUILDING PERMIT CASH CLEARING001-1010781.00-81.00
Unearned Revenue101-22200-51.00-51.00-
BUILDING PERMIT CASH CLEARING001-1010751.00-51.00
Unearned Revenue101-22200-81.00-81.00-
BUILDING PERMIT CASH CLEARING001-1010781.00-81.00
Unearned Revenue101-22200-50.00-50.00-
BUILDING PERMIT CASH CLEARING001-1010750.00-50.00
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 Revenue101-22200-51.00-51.00-
BUILDING PERMIT CASH CLEARING001-1010751.00-51.00
Unearned Revenue101-22200-51.00-51.00-
BUILDING PERMIT CASH CLEARING001-1010751.00-51.00
Proof:1,967.001,967.00--
Fee
GL Account TitleGL Account NumberDebitCreditNet
Building Permits101-41430-32210-1,008.00-1,008.00-
Unearned Revenue101-222001,008.00-1,008.00
Building Permits101-41430-32210-84.00-84.00-
Unearned Revenue101-2220084.00-84.00
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-
City of St JosephCommunity Development GL Update SummaryPage: 2
Posting Period: 01/26 (01/31/2026)Feb 02, 2026 9:06AM
Dates: 01/01/2026 to 01/31/2026
GL Account TitleGL Account NumberDebitCreditNet
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 Permits101-41430-32210-50.00-50.00-
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 Permits101-41430-32210-50.00-50.00-
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
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 Permits101-41430-32210-1.00-1.00-
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
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: 01/26 (01/31/2026)Feb 02, 2026 9:06AM
Dates: 01/01/2026 to 01/31/2026
GL Account TitleGL Account NumberDebitCreditNet
Proof:1,967.001,967.00--
City of St JosephCommunity Development GL Update SummaryPage: 4
Posting Period: 01/26 (01/31/2026)Feb 02, 2026 9:06AM
Dates: 01/01/2026 to 01/31/2026
Summary
GL Account NumberDebitCreditNet
101-22200-1,967.00-1,967.00-
001-101071,967.00-1,967.00
101-41430-32210-1,967.00-1,967.00-
101-222001,967.00-1,967.00
Proof:3,934.003,934.00--
City of St JosephCommunity Development GL Update SummaryPage: 5
Posting Period: 01/26 (01/31/2026)Feb 02, 2026 9:06AM
Dates: 01/01/2026 to 01/31/2026
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