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EOM GL Update 08.31.26
City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 08/26 (08/31/2026)Sep 01, 2026 7:47AM Dates: 08/01/2026 to 08/31/2026 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 Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-128.75-128.75- BUILDING PERMIT CASH CLEARING001-10107128.75-128.75 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-292.00-292.00- BUILDING PERMIT CASH CLEARING001-10107292.00-292.00 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 Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-129.00-129.00- BUILDING PERMIT CASH CLEARING001-10107129.00-129.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-12,954.50-12,954.50- BUILDING PERMIT CASH CLEARING001-1010712,954.50-12,954.50 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 Revenue101-22200-1,076.40-1,076.40- BUILDING PERMIT CASH CLEARING001-101071,076.40-1,076.40 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 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 Revenue101-22200-126.25-126.25- BUILDING PERMIT CASH CLEARING001-10107126.25-126.25 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 Revenue101-22200-258.40-258.40- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 08/26 (08/31/2026)Sep 01, 2026 7:47AM Dates: 08/01/2026 to 08/31/2026 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107258.40-258.40 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 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 Proof:16,446.3016,446.30-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220081.00-81.00 BUILDING PERMIT CASH CLEARING001-10107-81.00-81.00- Proof:81.0081.00-- 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 Permits101-41430-32210-80.00-80.00- 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 Permits101-41430-32210-60.00-60.00- 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 Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-3.75-3.75- Unearned Revenue101-222003.75-3.75 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-219.00-219.00- Unearned Revenue101-22200219.00-219.00 Building Permits101-41430-32210-54.75-54.75- Unearned Revenue101-2220054.75-54.75 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 08/26 (08/31/2026)Sep 01, 2026 7:47AM Dates: 08/01/2026 to 08/31/2026 GL Account TitleGL Account NumberDebitCreditNet Building Permits101-41430-32210-18.25-18.25- Unearned Revenue101-2220018.25-18.25 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 Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-4.00-4.00- Unearned Revenue101-222004.00-4.00 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 Permits101-41430-32210-11,958.00-11,958.00- Unearned Revenue101-2220011,958.00-11,958.00 Building Permits101-41430-32210-996.50-996.50- Unearned Revenue101-22200996.50-996.50 Building Permits101-41430-3221080.00-80.00 Unearned Revenue101-22200-80.00-80.00- Building Permits101-41430-322101.00-1.00 Unearned Revenue101-22200-1.00-1.00- 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 Permits101-41430-32210-403.65-403.65- Unearned Revenue101-22200403.65-403.65 Building Permits101-41430-32210-621.00-621.00- Unearned Revenue101-22200621.00-621.00 Building Permits101-41430-32210-51.75-51.75- Unearned Revenue101-2220051.75-51.75 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 Permits101-41430-32210-1.00-1.00- 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- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 08/26 (08/31/2026)Sep 01, 2026 7:47AM Dates: 08/01/2026 to 08/31/2026 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-1.25-1.25- Unearned Revenue101-222001.25-1.25 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 Permits101-41430-32210-193.80-193.80- Unearned Revenue101-22200193.80-193.80 Building Permits101-41430-32210-48.45-48.45- Unearned Revenue101-2220048.45-48.45 Building Permits101-41430-32210-16.15-16.15- Unearned Revenue101-2220016.15-16.15 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 Permits101-41430-32210-95.00-95.00- Unearned Revenue101-2220095.00-95.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-80.00-80.00- 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 Proof:16,527.3016,527.30-- City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 08/26 (08/31/2026)Sep 01, 2026 7:47AM Dates: 08/01/2026 to 08/31/2026 Summary GL Account NumberDebitCreditNet 101-22200-16,446.30-16,446.30- 001-1010716,446.30-16,446.30 101-2220081.00-81.00 001-10107-81.00-81.00- 101-41430-32210-16,346.30-16,346.30- 101-2220016,446.30-16,446.30 101-41430-3221081.00-81.00 101-22200-81.00-81.00- 101-41430-32261-100.00-100.00- Proof:33,054.6033,054.60-- City of St JosephCommunity Development GL Update SummaryPage: 6 Posting Period: 08/26 (08/31/2026)Sep 01, 2026 7:47AM Dates: 08/01/2026 to 08/31/2026 Errors