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HomeMy WebLinkAboutQuimby Detail Revenue and Expenditure Report Detail Report City of Lake Elsinore, CA Account Detail Date Range: 07/01/2024 - 08/07/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance Fund:221-QUIMBY ACT 66477- PARK C.I.P. 221-9999-4243 QUIMBY FEES 0.00 -78,761.61 29,548.70 108,310.31 -78,761.61 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 07/08/2024 CL25-0009 2024-07-08 CASH RE... CL25-0009 1,600.00 -1,600.00 08/08/2024 CL25-0036 2024-08-08 CASH RE... CL25-0036 1,600.00 -3,200.00 08/23/2024 CL25-0048 2024-08-23 CASH RE... CL25-0048 470.88 -3,670.88 08/28/2024 CL25-0051 R25-00751 ONLINE ENERGOV PAYMENTS 08/28/2024 1,600.00 -5,270.88 QUIMBY FEES ONLINE ENERGOV PAYMENTS 08/28/2024 09/10/2024 CL25-0061 2024-09-10 CASH RE... CL25-0061 259.80 -5,530.68 10/09/2024 CL25-0085 R25-01157 ONLINE ENERGOV PAYMENTS 10/09/2024 1,600.00 -7,130.68 QUIMBY FEES ONLINE ENERGOV PAYMENTS 10/09/2024 11/19/2024 CL25-0117 R25-01581 ONLINE ENERGOV PAYMENTS 11/19/2024 79.20 -7,209.88 QUIMBY FEES ONLINE ENERGOV PAYMENTS 11/19/2024 12/06/2024 CL25-0129 2024-12-06 CASH RE... CL25-0129 3,200.00 -10,409.88 01/06/2025 CL25-0151 2025-01-06 CASH RE... CL25-0151 1,600.00 -12,009.88 01/08/2025 CL25-0153 2025-01-08 CASH RE... CL25-0153 1,600.00 -13,609.88 01/10/2025 CL25-0155 2025-01-10 CASH RE... CL25-0155 1,600.00 -15,209.88 02/05/2025 CL25-0172 2025-02-05 CASH RE... CL25-0172 1,600.00 -16,809.88 02/19/2025 CL25-0182 2025-02-19 CASH RE... CL25-0182 3,000.00 -19,809.88 02/20/2025 CL25-0183 2025-02-20 CASH RE... CL25-0183 7,000.00 -26,809.88 02/21/2025 CL25-0184 2025-02-21 CASH RE... CL25-0184 388.60 -27,198.48 02/25/2025 CL25-0186 2025-02-25 CASH RE... CL25-0186 408.80 -27,607.28 02/27/2025 CL25-0188 2025-02-27 CASH RE... CL25-0188 1,600.00 -29,207.28 03/25/2025 CL25-0208 R25-02864 TRANSFER FEES PAID FROM BLDG-2023- 2,548.70 -26,658.58 00368 TO CR2195-MASON MOTORSPORTS QUIMBY FEES MASON MOTORSPORTS 03/28/2025 CL25-0211 R25-02924 ONLINE ENERGOV PAYMENTS 03/28/2025 1,600.00 -28,258.58 QUIMBY FEES ONLINE ENERGOV PAYMENTS 03/28/2025 04/29/2025 CL25-0234 2025-04-29 CASH RE... CL25-0234 2,400.53 -30,659.11 04/30/2025 CL25-0235 2025-04-30 CASH RE... CL25-0235 3,000.00 -33,659.11 05/15/2025 CL25-0247 2025-05-15 CASH RE... CL25-0247 9,000.00 -42,659.11 05/16/2025 CL25-0248 2025-05-16 CASH RE... CL25-0248 12,000.00 -54,659.11 06/12/2025 CL25-0267 2025-06-12 CASH RE... CL25-0267 27,000.00 -81,659.11 8/7/2025 8:44:34 AM Page 1 of 3 Detail Report Date Range:07/O1/2024-08/07/2025 Account Name Beginning Balance Total Activity Total Debits Total Credits Ending Balance 221-9999-4243 QUIMBY FEES - Continued 0.00 -78,761.61 29,548.70 108,310.31 -78,761.61 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 06/12/2025 CL25-0267 R25-03844 TRANSFER PAID PERMIT FEES FOR DR 27,000.00 -54,659.11 HORTON-LAGUNA POINTE PERMITS PER BLDG QUIMBY FEES DR HORTON 06/24/2025 CL25-0274 R25-03977 ONLINE ENERGOV PAYMENTS 06/24/2025 102.50 -54,761.61 QUIMBY FEES ONLINE ENERGOV PAYMENTS 06/24/2025 06/27/2025 CL26-0002 2025-06-27 CASH RE... CL26-0002 24,000.00 -78,761.61 221-9999-4602 INVESTMENT INTEREST 0.00 210.15 210.15 0.00 210.15 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/30/2024 GL25-00103 GL25-00103 FY23-24 QTR4 ACCRUED INTEREST-CAMP 210.15 210.15 221-9999-5234 CONTRIBUTION-TO OTHER FUNDS 0.00 131,364.00 131,364.00 0.00 131,364.00 Post Date Packet Number Source Transaction Description Vendor Project Account Debits Credits Running Balance 09/30/2024 GL25-00807 GL25-00807 CONTRIBUTION FROM FUND 221 PRJ#Z40023 34,325.16 34,325.16 12/31/2024 GL25-01394 GL25-01394 CONTRIBUTION FROM FUND 221 PRJ#Z40023 15,201.20 49,526.36 03/31/2025 GL25-01859 GL25-01859 CONTRIBUTION FROM FUND 221 PRJ#Z40023 81,837.64 131,364.00 Total Fund:221-QUIMBY ACT 66477- PARK C.I.P.: 0.00 52,812.54 161,122.85 108,310.31 52,812.54 Grand Totals: 0.00 52,812.54 161,122.85 108,310.31 52,812.54 8/7/2025 8:44:34 AM Page 2 of 3 Detail Report Date Range:07/01/2024-08/07/2025 Fund Summary Fund Beginning Balance Total Activity Total Debits Total Credits Ending Balance 221-QUIMBY ACT 66477- PARK C.I.P. 0.00 52,812.54 161,122.85 108,310.31 52,812.54 Grand Total: 0.00 52,812.54 161,122.85 108,310.31 52,812.54 8/7/2025 8:44:34 AM Page 3 of 3