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l <br /> <br /> t , <br /> COEGL501 City of Eugene Finance Run: 07/11/2006 04:39PM <br /> Page: 4 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000054191 Journal Reference Number: Source: PWA <br /> Journal Date: 06/30/2006 Fiscal Year: 2006 <br /> Description: PWA/CORRECT ACCOUNT CODES FOR SDC RELATED ACTIVITIES/MOVE FROM GENERAL FUND Accounting Period: 12 <br /> WITH AN ACTIVITY CODE TO SDC FUND DIRECTLY <br /> Line # Account Fund O~cr Prog Grant Project Description line Reference # Amount <br /> 83 56101 332 9350 51 PERS ER -3.90 <br /> 84 56104 332 9350 51 PERS Pension Bond UAL -1.36 <br /> 85 57001 332 9350 51 Long Term Disability 0.04 <br /> 86 57003 332 9350 51 Life Insurance 0.06 <br /> 87 57004 332 9350 51 Health Benefit Charges 3.33 <br /> 88 11210 011 Cash in Bank -Operating 38,287.73 <br /> 89 11210 332 Cash in Bank -Operating -38,287.73 <br /> Total Lines: 82 Total Debits: $81,428.66 Total Credits: $81,428.66 <br /> Totals for Journal: 0000054191 <br /> End of Report <br /> <br />