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EOM Update GL - 03.31.26
City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 03/26 (03/31/2026)Apr 01, 2026 8:44AM Dates: 03/01/2026 to 03/31/2026 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 Revenue101-22200-413.00-413.00- BUILDING PERMIT CASH CLEARING001-10107413.00-413.00 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 Revenue101-22200-127.50-127.50- BUILDING PERMIT CASH CLEARING001-10107127.50-127.50 Unearned Revenue101-22200-174.93-174.93- BUILDING PERMIT CASH CLEARING001-10107174.93-174.93 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 Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-9,798.00-9,798.00- BUILDING PERMIT CASH CLEARING001-101079,798.00-9,798.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-127.50-127.50- BUILDING PERMIT CASH CLEARING001-10107127.50-127.50 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-400.00-400.00- BUILDING PERMIT CASH CLEARING001-10107400.00-400.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 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 Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-9,958.00-9,958.00- BUILDING PERMIT CASH CLEARING001-101079,958.00-9,958.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-8,870.00-8,870.00- BUILDING PERMIT CASH CLEARING001-101078,870.00-8,870.00 Unearned Revenue101-22200-50.00-50.00- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 03/26 (03/31/2026)Apr 01, 2026 8:44AM Dates: 03/01/2026 to 03/31/2026 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 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 Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-127.50-127.50- BUILDING PERMIT CASH CLEARING001-10107127.50-127.50 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Proof:31,266.4331,266.43-- 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 Permits101-41430-32210-381.23-381.23- Unearned Revenue101-22200381.23-381.23 Building Permits101-41430-32210-31.77-31.77- Unearned Revenue101-2220031.77-31.77 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 Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-2.50-2.50- Unearned Revenue101-222002.50-2.50 Building Permits101-41430-32210-161.47-161.47- Unearned Revenue101-22200161.47-161.47 Building Permits101-41430-32210-13.46-13.46- Unearned Revenue101-2220013.46-13.46 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 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 03/26 (03/31/2026)Apr 01, 2026 8:44AM Dates: 03/01/2026 to 03/31/2026 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 Permits101-41430-32210-2,340.00-2,340.00- Unearned Revenue101-222002,340.00-2,340.00 Building Permits101-41430-32210-585.00-585.00- Unearned Revenue101-22200585.00-585.00 WAC501-49440-37170-2,750.00-2,750.00- Unearned Revenue101-222002,750.00-2,750.00 SAC502-49490-37251-2,750.00-2,750.00- Unearned Revenue101-222002,750.00-2,750.00 Water Meter601-00000-37171-578.00-578.00- Unearned Revenue101-22200578.00-578.00 Building Permits101-41430-32210-195.00-195.00- Unearned Revenue101-22200195.00-195.00 Sewer Trunk - Northland502-49472-37172-600.00-600.00- Unearned Revenue101-22200600.00-600.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-2.50-2.50- Unearned Revenue101-222002.50-2.50 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 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-300.00-300.00- Unearned Revenue101-22200300.00-300.00 Building Permits101-41430-32210-75.00-75.00- Unearned Revenue101-2220075.00-75.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 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- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 03/26 (03/31/2026)Apr 01, 2026 8:44AM Dates: 03/01/2026 to 03/31/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-2,460.00-2,460.00- Unearned Revenue101-222002,460.00-2,460.00 Building Permits101-41430-32210-615.00-615.00- Unearned Revenue101-22200615.00-615.00 WAC501-49440-37170-2,750.00-2,750.00- Unearned Revenue101-222002,750.00-2,750.00 SAC502-49490-37251-2,750.00-2,750.00- Unearned Revenue101-222002,750.00-2,750.00 Water Meter601-00000-37171-578.00-578.00- Unearned Revenue101-22200578.00-578.00 Building Permits101-41430-32210-205.00-205.00- Unearned Revenue101-22200205.00-205.00 Sewer Trunk - Northland502-49472-37172-600.00-600.00- Unearned Revenue101-22200600.00-600.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1,644.00-1,644.00- Unearned Revenue101-222001,644.00-1,644.00 Building Permits101-41430-32210-411.00-411.00- Unearned Revenue101-22200411.00-411.00 WAC501-49440-37170-2,750.00-2,750.00- Unearned Revenue101-222002,750.00-2,750.00 SAC502-49490-37251-2,750.00-2,750.00- Unearned Revenue101-222002,750.00-2,750.00 Water Meter601-00000-37171-578.00-578.00- Unearned Revenue101-22200578.00-578.00 Building Permits101-41430-32210-137.00-137.00- Unearned Revenue101-22200137.00-137.00 Sewer Trunk - Northland502-49472-37172-600.00-600.00- Unearned Revenue101-22200600.00-600.00 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 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 Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-2.50-2.50- Unearned Revenue101-222002.50-2.50 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 Proof:31,266.4331,266.43-- City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 03/26 (03/31/2026)Apr 01, 2026 8:44AM Dates: 03/01/2026 to 03/31/2026 Summary GL Account NumberDebitCreditNet 101-22200-31,266.43-31,266.43- 001-1010731,266.43-31,266.43 101-41430-32210-11,232.43-11,232.43- 101-2220031,266.43-31,266.43 501-49440-37170-8,250.00-8,250.00- 502-49490-37251-8,250.00-8,250.00- 601-00000-37171-1,734.00-1,734.00- 502-49472-37172-1,800.00-1,800.00- Proof:62,532.8662,532.86-- City of St JosephCommunity Development GL Update SummaryPage: 6 Posting Period: 03/26 (03/31/2026)Apr 01, 2026 8:44AM Dates: 03/01/2026 to 03/31/2026 Errors