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COEGL501 City of Eugene Finance Ru n: 10/29/2013 04:02PM Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000085538 Journal Reference Number: AJE Source: PWM <br /> Journal Date: 10/29/2013 Fiscal Year: 2014 <br /> Description: 9335, Completion of AJE 84920 - missing pay period to AJE out of 531 - 9335 -5xxxx to 632 - 9630- 5xxxx. Balance Accounting Period: 4 <br /> of PSF joumal already calculated and completed in AJE 84920. - jjs /kla <br /> Line # Account Fund Oar Proo Grant Proiect Description Line Reference # Amount <br /> 1 51100 531 9335 97 356 Regular Wages - 462.12 <br /> 2 56002 531 9335 97 356 FICA -29.08 <br /> 3 56003 531 9335 97 356 Workers' Compensation -0.22 <br /> 4 56007 531 9335 97 356 Medicare -6.80 <br /> 5 56102 531 9335 97 356 OPSRP EE Share -27.72 <br /> 6 56103 531 9335 97 356 OPSRP ER Share -42.80 <br /> 7 56104 531 9335 97 356 PERS Pension Bond UAL -27.23 <br /> 8 56110 531 9335 97 356 Def Comp -ING DCB -11.50 <br /> 9 57001 531 9335 97 356 Long Term Disability -2.39 <br /> 10 57003 531 9335 97 356 Life Insurance -2.50 <br /> 11 57004 531 9335 97 356 Health Benefit Charges - 117.38 <br /> 12 11210 531 Cash in Bank - Operating 729.74 <br /> 13 11210 632 Cash in Bank - Operating - 729.74 <br /> 14 51100 632 9630 44 Regular Wages 462.12 <br /> 15 56002 632 9630 44 FICA 29.08 <br /> 16 56003 632 9630 44 Workers' Compensation 0.22 <br /> 17 56007 632 9630 44 Medicare 6.80 <br /> 18 56102 632 9630 44 OPSRP EE Share 27.72 <br /> 19 56103 632 9630 44 OPSRP ER Share 42.80 <br /> 20 56104 632 9630 44 PERS Pension Bond UAL 27.23 <br /> 21 56110 632 9630 44 Def Comp - ING DCB 11.50 <br /> 22 57001 632 9630 44 Long Term Disability 2.39 <br /> 23 57003 632 9630 44 Life Insurance 2.50 <br /> Total Lines: 24 Total Debits: $1,459.48 Total Credits: $1,459.48 <br /> Totals for Journal: 0000085538 <br /> IYw <br />