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HomeMy WebLinkAboutEOM GL Update July 2024 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 07/24 (07/31/2024)Aug 01, 2024 8:44AM Dates: 07/01/2024 to 07/31/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200163,250.90-163,250.90 Unearned Revenue101-22200-80.00-80.00- Building Permits101-41430-32210-82,605.72-82,605.72- Building Permits101-41430-3221080.00-80.00 Rental Housing Registration101-41430-32261-500.00-500.00- Reimbursement210-42210-36300-400.00-400.00- WAC501-49440-37170-38,500.00-38,500.00- Water Trunk - CR 121501-49440-37173-150.00-150.00- Sewer Trunk - DBL Labs502-49471-37175-12,935.18-12,935.18- Sewer Trunk - CR 121502-49473-37173-150.00-150.00- SAC502-49490-37251-27,500.00-27,500.00- Water Meter601-00000-37171-510.00-510.00- Proof:163,330.90163,330.90-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107163,250.90-163,250.90 BUILDING PERMIT CASH CLEARING001-10107-80.00-80.00- Unearned Revenue101-22200-163,250.90-163,250.90- Unearned Revenue101-2220080.00-80.00 Proof:163,330.90163,330.90-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 07/24 (07/31/2024)Aug 01, 2024 8:44AM Dates: 07/01/2024 to 07/31/2024 Summary GL Account NumberDebitCreditNet 001-10107163,250.90-163,250.90 001-10107-80.00-80.00- 101-22200-163,250.90-163,250.90- 101-2220080.00-80.00 101-22200163,250.90-163,250.90 101-22200-80.00-80.00- 101-41430-32210-82,605.72-82,605.72- 101-41430-3221080.00-80.00 101-41430-32261-500.00-500.00- 210-42210-36300-400.00-400.00- 501-49440-37170-38,500.00-38,500.00- 501-49440-37173-150.00-150.00- 502-49471-37175-12,935.18-12,935.18- 502-49473-37173-150.00-150.00- 502-49490-37251-27,500.00-27,500.00- 601-00000-37171-510.00-510.00- Proof:326,661.80326,661.80-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 07/24 (07/31/2024)Aug 01, 2024 8:44AM Dates: 07/01/2024 to 07/31/2024 Errors