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HomeMy WebLinkAboutEOM Comm Dev GL Update Summary - 06.30.25 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 06/25 (06/30/2025)Jul 01, 2025 7:55AM Dates: 06/01/2025 to 06/30/2025 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220044,602.15-44,602.15 Building Permits101-41430-32210-10,972.87-10,972.87- Rental Housing Registration101-41430-32261-7,345.00-7,345.00- Assessments Search101-41430-34107-120.00-120.00- Reimbursement210-42210-36300-840.00-840.00- WAC501-49440-37170-11,000.00-11,000.00- Sewer Trunk - DBL Labs502-49471-37175-2,147.28-2,147.28- Sewer Trunk - Northland502-49472-37172-600.00-600.00- SAC502-49490-37251-11,000.00-11,000.00- Water Meter601-00000-37171-577.00-577.00- Proof:44,602.1544,602.15-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010744,602.15-44,602.15 Unearned Revenue101-22200-44,602.15-44,602.15- Proof:44,602.1544,602.15-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 06/25 (06/30/2025)Jul 01, 2025 7:55AM Dates: 06/01/2025 to 06/30/2025 Summary GL Account NumberDebitCreditNet 001-1010744,602.15-44,602.15 101-22200-44,602.15-44,602.15- 101-2220044,602.15-44,602.15 101-41430-32210-10,972.87-10,972.87- 101-41430-32261-7,345.00-7,345.00- 101-41430-34107-120.00-120.00- 210-42210-36300-840.00-840.00- 501-49440-37170-11,000.00-11,000.00- 502-49471-37175-2,147.28-2,147.28- 502-49472-37172-600.00-600.00- 502-49490-37251-11,000.00-11,000.00- 601-00000-37171-577.00-577.00- Proof:89,204.3089,204.30-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 06/25 (06/30/2025)Jul 01, 2025 7:55AM Dates: 06/01/2025 to 06/30/2025 Errors