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EOM GL Update - 04.30.26
City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 04/26 (04/30/2026)May 01, 2026 8:26AM Dates: 04/01/2026 to 04/30/2026 Report Criteria: Caselle General Ledger updated Payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 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 Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 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 Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 Unearned Revenue101-22200-231.20-231.20- BUILDING PERMIT CASH CLEARING001-10107231.20-231.20 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 Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-130.00-130.00- BUILDING PERMIT CASH CLEARING001-10107130.00-130.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-51.75-51.75- BUILDING PERMIT CASH CLEARING001-1010751.75-51.75 Unearned Revenue101-22200-80.00-80.00- BUILDING PERMIT CASH CLEARING001-1010780.00-80.00 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 Revenue101-22200-1,207.23-1,207.23- BUILDING PERMIT CASH CLEARING001-101071,207.23-1,207.23 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-201,903.22-201,903.22- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 04/26 (04/30/2026)May 01, 2026 8:26AM Dates: 04/01/2026 to 04/30/2026 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107201,903.22-201,903.22 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Proof:205,071.40205,071.40-- Fee GL Account TitleGL Account NumberDebitCreditNet Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 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 Permits101-41430-32210-95.00-95.00- 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 Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 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 Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-175.00-175.00- Unearned Revenue101-22200175.00-175.00 Building Permits101-41430-32210-43.75-43.75- Unearned Revenue101-2220043.75-43.75 Building Permits101-41430-32210-12.45-12.45- Unearned Revenue101-2220012.45-12.45 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 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 04/26 (04/30/2026)May 01, 2026 8:26AM Dates: 04/01/2026 to 04/30/2026 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-5.00-5.00- Unearned Revenue101-222005.00-5.00 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 Permits101-41430-32210-1.75-1.75- Unearned Revenue101-222001.75-1.75 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-15.00-15.00- Unearned Revenue101-2220015.00-15.00 Building Permits101-41430-32210-5.00-5.00- Unearned Revenue101-222005.00-5.00 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 Permits101-41430-32210-452.71-452.71- Unearned Revenue101-22200452.71-452.71 Building Permits101-41430-32210-696.48-696.48- Unearned Revenue101-22200696.48-696.48 Building Permits101-41430-32210-58.04-58.04- Unearned Revenue101-2220058.04-58.04 Zoning and Subdivision Fee101-41430-34103-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 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 Permits101-41430-32210-21,016.13-21,016.13- Unearned Revenue101-2220021,016.13-21,016.13 Building Permits101-41430-32210-13,660.48-13,660.48- Unearned Revenue101-2220013,660.48-13,660.48 WAC501-49440-37170-82,500.00-82,500.00- Unearned Revenue101-2220082,500.00-82,500.00 SAC502-49490-37251-82,500.00-82,500.00- Unearned Revenue101-2220082,500.00-82,500.00 Building Permits101-41430-32210-2,001.61-2,001.61- Unearned Revenue101-222002,001.61-2,001.61 Reimbursement210-42210-36300-225.00-225.00- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 04/26 (04/30/2026)May 01, 2026 8:26AM Dates: 04/01/2026 to 04/30/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200225.00-225.00 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 Proof:205,071.40205,071.40-- City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 04/26 (04/30/2026)May 01, 2026 8:26AM Dates: 04/01/2026 to 04/30/2026 Summary GL Account NumberDebitCreditNet 101-22200-205,071.40-205,071.40- 001-10107205,071.40-205,071.40 101-41430-32261-100.00-100.00- 101-22200205,071.40-205,071.40 101-41430-32210-39,686.40-39,686.40- 101-41430-34103-60.00-60.00- 501-49440-37170-82,500.00-82,500.00- 502-49490-37251-82,500.00-82,500.00- 210-42210-36300-225.00-225.00- Proof:410,142.80410,142.80-- City of St JosephCommunity Development GL Update SummaryPage: 6 Posting Period: 04/26 (04/30/2026)May 01, 2026 8:26AM Dates: 04/01/2026 to 04/30/2026 Errors