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HomeMy WebLinkAboutEOM GL Update - Permits 10.31.24 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 10/24 (10/31/2024)Nov 01, 2024 7:28AM Dates: 10/01/2024 to 10/31/2024 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220034,785.49-34,785.49 State Sales Tax101-41430-31320-41.94-41.94- Building Permits101-41430-32210-18,701.72-18,701.72- Rental Housing Registration101-41430-32261-100.00-100.00- Assessments Search101-41430-34107-120.00-120.00- Weed Cutting/ Snow Removal101-43120-34407-550.00-550.00- 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 Labs502-49471-37175-2,971.83-2,971.83- SAC502-49490-37251-5,000.00-5,000.00- Proof:34,785.4934,785.49-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010734,785.49-34,785.49 Unearned Revenue101-22200-34,785.49-34,785.49- Proof:34,785.4934,785.49-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 10/24 (10/31/2024)Nov 01, 2024 7:28AM Dates: 10/01/2024 to 10/31/2024 Summary GL Account NumberDebitCreditNet 001-1010734,785.49-34,785.49 101-22200-34,785.49-34,785.49- 101-2220034,785.49-34,785.49 101-41430-31320-41.94-41.94- 101-41430-32210-18,701.72-18,701.72- 101-41430-32261-100.00-100.00- 101-41430-34107-120.00-120.00- 101-43120-34407-550.00-550.00- 101-45202-34407-100.00-100.00- 210-42210-36300-200.00-200.00- 501-49440-37170-7,000.00-7,000.00- 502-49471-37175-2,971.83-2,971.83- 502-49490-37251-5,000.00-5,000.00- Proof:69,570.9869,570.98-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 10/24 (10/31/2024)Nov 01, 2024 7:28AM Dates: 10/01/2024 to 10/31/2024 Errors