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HomeMy WebLinkAboutCommunity Development GL Update Summary - 03.31.24 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 03/24 (03/31/2024)Apr 01, 2024 2:20PM Dates: 03/01/2024 to 03/31/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220014,971.11-14,971.11 Unearned Revenue101-22200-60.00-60.00- Building Permits101-41430-32210-8,340.11-8,340.11- Building Permits101-41430-3221060.00-60.00 Rental Housing Registration101-41430-32261-100.00-100.00- Assessments Search101-41430-34107-60.00-60.00- WAC501-49440-37170-3,500.00-3,500.00- SAC502-49490-37251-2,500.00-2,500.00- Water Meter601-00000-37171-471.00-471.00- Proof:15,031.1115,031.11-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010714,971.11-14,971.11 BUILDING PERMIT CASH CLEARING001-10107-60.00-60.00- Unearned Revenue101-22200-14,971.11-14,971.11- Unearned Revenue101-2220060.00-60.00 Proof:15,031.1115,031.11-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 03/24 (03/31/2024)Apr 01, 2024 2:20PM Dates: 03/01/2024 to 03/31/2024 Summary GL Account NumberDebitCreditNet 001-1010714,971.11-14,971.11 001-10107-60.00-60.00- 101-22200-14,971.11-14,971.11- 101-2220060.00-60.00 101-2220014,971.11-14,971.11 101-22200-60.00-60.00- 101-41430-32210-8,340.11-8,340.11- 101-41430-3221060.00-60.00 101-41430-32261-100.00-100.00- 101-41430-34107-60.00-60.00- 501-49440-37170-3,500.00-3,500.00- 502-49490-37251-2,500.00-2,500.00- 601-00000-37171-471.00-471.00- Proof:30,062.2230,062.22-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 03/24 (03/31/2024)Apr 01, 2024 2:20PM Dates: 03/01/2024 to 03/31/2024 Errors