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COEGL501 City of Eugene Finance Run: O6/23/200502:21PM <br /> Journal trntry Detail ~ Page: 2 <br /> Unit: COE <br /> Journal ID: 0000049218 Ledger Group: ACTUALS <br /> 06/23/2005 Journal Reference Number: Source: PWA <br /> Journal Date: <br /> Description: PSF FUNDS CORRECTION FOR HOURS NOT CORRECTLY ACCOUNTED FOR ON TIMESHEET Fiscal Year: 2005 <br /> RECORDS/sew Accounting Period: 12 <br /> <br /> Line # Account Fund Oar Proo Grant Pro ect Description <br /> Line Reference # Amount <br /> 26 56000 632 9650 44 PERS UAL <br /> 27 56001 632 9650 44 PERS -121.00 <br /> 28 56002 632 9650 44 F 1 C A -393.00 <br /> 29 56007 632 9650 44 -125.00 <br /> Medicare -29.00 <br /> 30 57001 632 9650 44 Long Term Disability <br /> 31 57003 632 9650 44 -16.00 <br /> Life Insurance <br /> 32 11210 632 -6.00 <br /> Cash in Bank -Operating 4,095.00 <br /> 33 51100 131 9650 45 Regular Wages <br /> 34 56000 131 9650 45 PERS UAL ~ 3,405.00 <br /> 35 56001 131 9650 45 PERS 121.00 <br /> 36 56002 131 9650 45 FICA 393.00 <br /> 37 56007 131 9650 45 Medicare 125.00 <br /> 38 57001 131 9650 45 Long Term Disability 29.00 <br /> 39 57003 131 9650 45 Life Insurance 16.00 <br /> 40 11210 131 Cash in Bank -Operating 6.00 <br /> 41 61891 321 9335 97 925040 Engineer & Design Fees-PSF -4,095.00 <br /> 42 11210 321 Cash in Bank -Operating 5,600.00 <br /> 43 45583 632 9610 44 Professional Charges -5,600.00 <br /> 44 11210 632 Cash in Bank -Operating -5,600.00 <br /> 45 61891 011 9610 42 Engineer 8 Design Fees-PSF 5,600.00 <br /> 46 11210 011 70,000.00 <br /> Cash in Bank -Operating -70,000.00 <br /> 47 45583 632 9610 44 Professional Charges <br /> 48 11210 632 -70,000.00 <br /> Cash in Bank -Operating 70,000.00 <br /> Total Linea: 48 Total Debits: $271,510.00 Total Credits: $271,510.00 <br /> Totals for Journal: 0000049218 <br /> End of Report <br /> <br />