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HomeMy WebLinkAboutCommunity Dev GL Update Summary - 09.30.23 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 09/23 (09/30/2023)Oct 02, 2023 10:37AM Dates: 09/01/2023 to 09/30/2023 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220028,615.04-28,615.04 Unearned Revenue101-22200-3,250.00-3,250.00- State Sales Tax101-41430-31320-7.63-7.63- Building Permits101-41430-32210-15,619.21-15,619.21- Building Permits101-41430-322103,250.00-3,250.00 Assessments Search101-41430-34107-120.00-120.00- Weed Cutting/ Snow Removal101-43120-34407-100.00-100.00- Weed Cutting101-45202-34407-100.00-100.00- Reimbursement210-42210-36300-200.00-200.00- WAC501-49440-37170-7,000.00-7,000.00- Sewer Trunk - DBL Labs502-49471-37175-1,138.10-1,138.10- SAC502-49490-37251-4,330.10-4,330.10- Proof:31,865.0431,865.04-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010730,526.94-30,526.94 Unearned Revenue101-22200-30,526.94-30,526.94- Proof:30,526.9430,526.94-- 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: 09/23 (09/30/2023)Oct 02, 2023 10:37AM Dates: 09/01/2023 to 09/30/2023 Summary GL Account NumberDebitCreditNet 001-1010730,526.94-30,526.94 001-10107-3,250.00-3,250.00- 101-22200-30,526.94-30,526.94- 101-222003,250.00-3,250.00 101-2220028,615.04-28,615.04 101-22200-3,250.00-3,250.00- 101-41430-31320-7.63-7.63- 101-41430-32210-15,619.21-15,619.21- 101-41430-322103,250.00-3,250.00 101-41430-34107-120.00-120.00- 101-43120-34407-100.00-100.00- 101-45202-34407-100.00-100.00- 210-42210-36300-200.00-200.00- 501-49440-37170-7,000.00-7,000.00- 502-49471-37175-1,138.10-1,138.10- 502-49490-37251-4,330.10-4,330.10- Proof:65,641.9865,641.98-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 09/23 (09/30/2023)Oct 02, 2023 10:37AM Dates: 09/01/2023 to 09/30/2023 Errors