New Search
COEGL501 City of Eugene Finance Run: O6/P2a9e00511:44A2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000048420 Journal Reference Number: Source: PWA <br /> Journal Date: 04/25/2005 Fiscal Year: 2005 <br /> Description: PWA/TRANSFER POS EXPENDITURES FROM FUND 631 TO NEW FUND 632 Accounting Period: 10 <br /> Line # Account Fund O~cr Proa Grant Project Description Line Reference # Amount <br /> 26 61510 631 9620 44 D.P. Software Charges -84.00 <br /> 27 61711 631 9620 44 Training and Related Travel -2,204.30 <br /> 28 61712 631 9620 44 Travel -Lodging, Meals, Misc. -20.00 <br /> 29 61731 631 9620 44 Advertising -1,510.73 <br /> 30 61739 631 9620 44 Contractual Services-Other -6,691.15 <br /> 31 61837 631 9620 44 Contractual Service Extra Help -2,336.04 <br /> 32 61861 631 9620 44 Membership Fees -195.00 <br /> 33 62300 631 9620 44 Office Supplies & Publications _1,199.58 <br /> 34 62500 631 9620 44 Tools & Minor Equipment -1,744.00 <br /> 35 62900 631 9620 44 Materials & Supplies-Other -4,156.81 <br /> 36 11210 631 Cash in Bank -Operating 261,354.09 <br /> 37 51100 632 9620 44 Regular Wages 144,507.68 <br /> 38 51101 632 9620 44 Deferred Comp -Exempt 2,736.34 <br /> 39 52100 632 9620 44 Extra Hetp 867.07 <br /> 40 53100 632 9620 44 Regular Overtime 1,214.11 <br /> 41 56002 632 9620 44 FICA 9,006.20 <br /> 42 56003 632 9620 44 Workers' Compensation 81.00 <br /> 43 56007 632 9620 44 Medicare 2,106.27 <br /> 44 56100 632 9620 44 PERS EE 8,773.34 <br /> 45 56101 632 9620 44 PERS ER 10,837.20 <br /> <br /> ~ 46 56104 632 9620 44 PERS Pension Bond UAL 8,907.45 <br /> <br /> ~ 47 56105 632 9620 44 PERS Pension Reserve 10,867.28 <br /> 48 57001 632 9620 44 Long Term Disability 377.39 <br /> 49 57003 632 9620 44 Life Insurance 359.75 <br /> 50 57004 632 9620 44 Health Benefit Charges 25,540.19 <br /> Total Lines: 254 Total Debits: $1,060,095.62 Total Credits: $1,060,095.62 <br /> Tefale for JauAal: 0000048420 <br /> <br />