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HomeMy WebLinkAboutCommunity Dev GL Update Summary 06.30.23 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 06/23 (06/30/2023)Jul 03, 2023 8:50AM Dates: 06/01/2023 to 06/30/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200275,042.32-275,042.32 Unearned Revenue101-22200-50.00-50.00- Building Permits101-41430-32210-173,062.20-173,062.20- Building Permits101-41430-3221050.00-50.00 Rental Housing Registration101-41430-32261-15,770.00-15,770.00- Assessments Search101-41430-34107-60.00-60.00- Reimbursement210-42210-36300-400.00-400.00- WAC501-49440-37170-35,000.00-35,000.00- Sewer Trunk - DBL Labs502-49471-37175-25,750.12-25,750.12- SAC502-49490-37251-25,000.00-25,000.00- Proof:275,092.32275,092.32-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107275,042.32-275,042.32 BUILDING PERMIT CASH CLEARING001-10107-50.00-50.00- Unearned Revenue101-22200-275,042.32-275,042.32- Unearned Revenue101-2220050.00-50.00 Proof:275,092.32275,092.32-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 06/23 (06/30/2023)Jul 03, 2023 8:50AM Dates: 06/01/2023 to 06/30/2023 Summary GL Account NumberDebitCreditNet 001-10107275,042.32-275,042.32 001-10107-50.00-50.00- 101-22200-275,042.32-275,042.32- 101-2220050.00-50.00 101-22200275,042.32-275,042.32 101-22200-50.00-50.00- 101-41430-32210-173,062.20-173,062.20- 101-41430-3221050.00-50.00 101-41430-32261-15,770.00-15,770.00- 101-41430-34107-60.00-60.00- 210-42210-36300-400.00-400.00- 501-49440-37170-35,000.00-35,000.00- 502-49471-37175-25,750.12-25,750.12- 502-49490-37251-25,000.00-25,000.00- Proof:550,184.64550,184.64-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 06/23 (06/30/2023)Jul 03, 2023 8:50AM Dates: 06/01/2023 to 06/30/2023 Errors