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HomeMy WebLinkAboutComm Dev GL Update Summary - July EOM - 07.31.23 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 07/23 (07/31/2023)Aug 01, 2023 10:07AM Dates: 07/01/2023 to 07/31/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220053,474.24-53,474.24 Unearned Revenue101-22200-3,250.00-3,250.00- Building Permits101-41430-32210-32,601.24-32,601.24- Building Permits101-41430-322103,250.00-3,250.00 Rental Housing Registration101-41430-32261-200.00-200.00- Assessments Search101-41430-34107-60.00-60.00- WAC501-49440-37170-10,500.00-10,500.00- Water Trunk - CR 121501-49440-37173-300.00-300.00- Sewer Trunk - Northland502-49472-37172-600.00-600.00- Sewer Trunk - CR 121502-49473-37173-300.00-300.00- SAC502-49490-37251-7,500.00-7,500.00- Water Meter601-00000-37171-1,413.00-1,413.00- Proof:56,724.2456,724.24-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010753,474.24-53,474.24 Unearned Revenue101-22200-53,474.24-53,474.24- Proof:53,474.2453,474.24-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107-3,250.00-3,250.00- Unearned Revenue101-222003,250.00-3,250.00 Proof:3,250.003,250.00-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 07/23 (07/31/2023)Aug 01, 2023 10:07AM Dates: 07/01/2023 to 07/31/2023 Summary GL Account NumberDebitCreditNet 001-1010753,474.24-53,474.24 001-10107-3,250.00-3,250.00- 101-22200-53,474.24-53,474.24- 101-222003,250.00-3,250.00 101-2220053,474.24-53,474.24 101-22200-3,250.00-3,250.00- 101-41430-32210-32,601.24-32,601.24- 101-41430-322103,250.00-3,250.00 101-41430-32261-200.00-200.00- 101-41430-34107-60.00-60.00- 501-49440-37170-10,500.00-10,500.00- 501-49440-37173-300.00-300.00- 502-49472-37172-600.00-600.00- 502-49473-37173-300.00-300.00- 502-49490-37251-7,500.00-7,500.00- 601-00000-37171-1,413.00-1,413.00- Proof:113,448.48113,448.48-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 07/23 (07/31/2023)Aug 01, 2023 10:07AM Dates: 07/01/2023 to 07/31/2023 Errors