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<br /> COEGL501 City of Eugene Finance Run: 04/26/2005 12:02PM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS ' <br /> <br /> Journal ID: 0000048432 Journal Reference Number: Source: PWA <br /> <br /> Journal Date: 04/26/2005 Fiscal Year: 2005 <br /> Description: PWA/TRANSFER FUND 631 PWA EXPENDITURES TO FUND 632/ALLOCATED ON A 50%/50% BASIS/sew Accounting Period: 10 <br /> Line # A count Fund Org Proa nt Pro ect Description Line Reference # Amount <br /> 26 56105 632 8910 87 PERS Pension Reserve 1,802.33 <br /> 27 57001 632 8910 87 Long Term Disability 81.96 <br /> 28 57003 632 8910 87 Life Insurance 61.91 <br /> 29 57004 632 8910 87 Health Benefit Charges 5,562.43 <br /> 30 61630 632 8910 87 Risk Internal Insurance Charge 1,492.60 <br /> 31 62900 632 8910 87 Materials & Supplies-0ther 14.35 <br /> 32 11210 632 Cash in Bank -Operating -41,060.99 <br /> 33 51100 631 8930 87 Regular Wages -418.98 <br /> 34 56002 631 8930 87 FICA -25.91 <br /> 35 56003 631 8930 87 Workers' Compensation -0.09 <br /> 36 56007 631 8930 87 Medicare -6.06 <br /> 37 56100 631 8930 87 PERS EE _9,81 <br /> 38 56101 631 8930 87 PERS ER -32.10 <br /> 39 56104 631 8930 87 PERS Pension Bond UAL -25.14 <br /> 40 56105 631 8930 87 PERS Pension Reserve _28,17 <br /> 41 57004 631 8930 87 Health Benefit Charges -34.03 <br /> 42 62900 631 8930 87 Materials 8~ Supplies-Other x,41 <br /> 43 11210 631 Cash in Bank -Operating 585.70 <br /> 44 51100 632 8930 87 Regular Wages 418,95 <br /> 45 56002 632 8930 87 FICA 25.81 <br /> 46 56003 632 8930 87 Workers' Compensation 0.09 <br /> 47 56007 632 <br /> 8930 87 Medicare <br /> 6.06 <br /> 48 56100 632 8930 87 PERS EE 9,81 <br /> 49 56101 632 8930 87 PERS ER 32.10 <br /> ension on 25.14 <br /> Total Lines: 54 Total Debits: $83,293.38 Total Credits: $83,293.38 <br /> Totals for Journal: 0000048432 <br /> <br />