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COEGL501 City of Eugene Finance Run: 06/12/2007 01:49PM <br /> Page: 2 <br /> O,.w Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Joumal ID: 0000058091 Joumal Reference Number: AJE Source: pyyq <br /> Joumal Date: 0612/2007 <br /> Sala incorrect Fiscal Year: 2007 <br /> Description: rY • ly charged to Fund 011 due to job costing error FY07 thru PP9 for posfion #1996. PWAtds Accounting Period: 12 <br /> <br /> Line # Account Fund O_gr Pro Grant Project Description <br /> Line Reference # Amount <br /> 26 56007 535 9320 41 Medicare <br /> 27 56100- 535 9320 41 69.95 - <br /> PERS EE 291.98 - <br /> 28 56101 535 9320 41 PERS ER <br /> 29 56104 535 9320 41 835.04_ <br /> PERS Pension Bond UAL 291.99 <br /> 30 57001 535 9320 41 Long Term Disability <br /> 31 57003 535 9320 41 17.22 <br /> Life Insurance 10.70° <br /> 32 57004 535 9320 41 Heakh Benefit Charges <br /> 33 11210 535 1,069.81' <br /> Cash in Bank -Operating -7 754 57 <br /> Total Lines: 33 Total Debits: $31,018.28 Total Credits: $31,018.28 <br /> Totals for Joumal: 0000058091 ~ <br /> End of Report <br /> <br />