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<br /> C ~ <br /> COEGL501 Ci of Eu ene Finance Run: 06/12/200701:49PM <br /> 9 Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000058091 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/12/2007 Fiscal Year: 2007 <br /> Description: Salary incorrectly charged to Fund 011 due to job costing error FY07 thru PP9 for postion #1996. PWAtds Accounting Period: 12 <br /> Line # Account Fund Oar ~ Proa Grant Project Description Line Reference # Amount <br /> 1 51100 011 9320 54 Regular Wages -9,732.42- <br /> 2 56002 011 9320 54 FICA -598.23 <br /> 3 56003 011 9320 54 Workers' Compensation -5.12" <br /> 4 56007 011 9320 54 Medicare -139.91" <br /> 5 56100 011 9320 54 PERS EE -583.97' <br /> 6 56101 011 9320 54 PERS ER -1,670.08- <br /> 7 56104 011 9320 54 PERS Pension Bond UAL -583.97 <br /> 8 57001 011 9320 54 Long Term Disability -34.43- <br /> 9 57003 011 9320 54 L'rfe Insurance -21.40 - <br /> 10 57004 011 9320 54 Health Benefit Charges -2,139.61- <br /> 11 11210 011 Cash in Bank -Operating 15,509.14- <br /> - - - <br /> 12 51100 534 9320 40 Regular Wages 4,866.21- <br /> 13 56002 534 9320 40 F 1 C A 299.12- <br /> 14 56003 534 9320 40 Workers' Compensation 2.56- <br /> 15 56007 534 9320 40 Medicare 69.96 <br /> 16 56100 534 9320 40 PERS EE 291.99- <br /> 17 56101 534 9320 40 PERS ER 835.04- <br /> 18 56104, 534 9320 40 PERS Pension Bond UAL 291.98- <br /> 19 57001 534 9320 40 Long Term Disability 17.21- <br /> 20 57003 534 9320 40 Life Insurance 10.70 - <br /> 21 57004 534 9320 40 Health Benefit Charges 1,069.80 - <br /> 22 11210 534 Cash in Bank -Operating -7,754.57- <br /> , _ _ <br /> 23 51100 535 9320 41 Regular Wages 4,866. - <br /> 24 56002 535 9320 41 FICA - <br /> 25 56003 535 9320 41 Workers' Compensation 2•~ y <br /> Total Lines: 33 Total Debits: $31,018.28 Total Credits: $31,018.28 <br /> Totals for Journal: 0000058091 <br /> <br />