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R u n: 04/26/200 5 12:0 2 P M <br /> <br /> COEGL501 City of Eugene Finance <br /> Page: 3 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS ' <br /> Journal ID: 0000048432 Journal Reference Number: Source: PWA <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 c unt Fund O~cr Proa rent Project Description Line Reference # Amount <br /> 51 56105 632 8930 87 PERS Pension Reserve 29.17 <br /> 52 57004 632 8930 87 Health Benefit Charges 34.03 <br /> 53 62900 632 8930 87 Materials & Supplies-Other 4.41 <br /> 54 11210 632 Cash in Bank -Operating -585.70 <br /> Total Linea: 54 Total Debits: $83,293.38 Total Credits: $83,293.38 <br /> Totals for Journal: 0000048432 <br /> End of Report <br /> <br />