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1 ~ ) <br /> COEGL501 City of Eugene Finance Run: 07/22/200511:20AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000049723 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 06/30/2005 Fiscal Year: 2005 <br /> Description: SDC Administrative Reimbursement 1/1/05 - 6/30/05 PWApdh Accounting Period: 998 <br /> Line # Account Fund Qrg pros Grant project Description Line Reference # gmount <br /> 1 61953 332 8910 51 SDC Admin. Reimb. 269,908.64 <br /> 2 11210 332 Cash in Bank -Operating -269,908.64 <br /> 3 11210 011 Cash in Bank -Operating 256,920.21 <br /> 4 45140 011 4270 51 Reimb. for SDC Admin. Exp. -68,943.12 <br /> 5 45140 011 9310 51 Reimb. for SDC Admin. Exp. -7,694.00 <br /> 6 45140 011 9320 51 Reimb. for SDC Admin. Exp. -11,161.18 <br /> 7 45140 011 9321 51 Reimb. for SDC Admin. Exp. -32,544.58 <br /> 8 45140 011 9322 51 Reimb. for SDC Admin. Exp. -128,538.45 <br /> 9 45140 011 9350 51 Reimb. for SDC Admin. Exp. -8,038.88 <br /> 10 11210 115 Cash in Bank -Operating 14,337.52 <br /> 11 45140 115 2240 06 Reimb. for SDC Admin. Exp. -14,337.52 <br /> 12 45140 151 8911 06 Reimb. for SDC Admin. Exp. 478.73 <br /> 13 11210 151 Cash in Bank -Operating -478 73 <br /> 14 45140 534 8911 40 Reimb. for SDC Admin. Exp. 232.80 <br /> 15 11210 534 Cash in Bank -Operating -232.80 <br /> 16 45140 535 8911 41 Reimb. for SDC Admin. Exp. 637.56 <br /> 17 11210 535 Cash in Bank -Operating -637.56 <br /> 18 61894 011 4270 51 380001 Bank Service Fees 42,415.00 <br /> 19 61894 011 4270 51 Bank Service Fees -42,415.00 <br /> 20 56003 011 9310 87 380001 Workers' Compensation 2,493.00 <br /> 21 56003 011 9310 87 Workers' Compensation -2,493.00 <br /> 22 56004 011 9310 87 380001 Unemployment Insurance 509.00 <br /> 23 56004 011 9310 87 Unemployment Insurance -509.00 <br /> 24 61630 011 9310 87 380001 Risk Intemal Insurance Charge ___.______q~0~n <br /> 25 61630 011 9310 87 Risk Intemal Insurance Charge -4,602.00 <br /> Total Lines: 25 Total Debits: $592,534.46 Total Credits: $592,534.46 <br /> Totals for Journal: 0000049723 <br /> End of Report <br /> v <br /> <br />