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i.~. 1 ~i l <br /> COEGL501 City of Eugene Finance Run: 04/26/200511:17AM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS ' <br /> Journal ID: 0000048419 Journal Reference Number: Source: PWA <br /> <br /> Journal Date: 04/25/2005 Fiscal Year: 2005 <br /> Description: PWAlTRANSFER FUND 631 PWM EXPENDITURES TO PWM NEW FUND 632/sew Accounting Period: 10 <br /> Line # Account Fund Org Prog Grant Pro ec Description Line Reference # Amount <br /> 26 51100 632 9424 44 Regular Wages 20,765.50 <br /> 27 52100 632 9424 44 Extra Help 1,278.07 <br /> 28 53100 632 9424 44 Regular Overtime 140.40 <br /> 29 56002 632 9424 44 FICA 1,358.07 <br /> 30 56003 632 9424 44 Workers' Compensation 12.10 <br /> 31 56007 632 9424 44 Medicare 317.66 <br /> 32 56100 632 9424 44 PERS EE 1,224.16 <br /> 33 56101 632 9424 44 PERS ER 1,532.32 <br /> 34 56104 632 9424 44 PERS Pension Bond UAL 1,245.07 <br /> 35 56105 632 9424 44 PERS Pension Reserve 1,501.49 <br /> 36 57001 632 9424 44 Long Term Disability 39.15 <br /> 37 57003 632 9424 44 Lifelnsurance 41.77 <br /> 38 57004 632 9424 44 Health Benefit Charges 3,294.95 <br /> 39 61504 632 9424 44 Fleet Veh/Equip O & M 1,054.35 <br /> 40 61505 632 9424 44 Fleet Veh/Equip Replacement 433.62 <br /> 41 61506 632 9424 44 Radio O & M Charges 70.00 <br /> 42 11210 632 Cash in Bank -Operating -34,308.68 <br /> 43 51100 631 9475 44 Regular Wages -1,846.52 <br /> 44 56002 631 9475 44 FICA -114.48 <br /> 45 56003 631 9475 44 Workers' Compensation -1 41 <br /> 46 56007 631 9475 44 Medicare -26.80 <br /> 47 56100 631 9475 44 PERS EE -95 97 <br /> 48 56101 631 9475 44 PERS ER -115.98 <br /> 49 56104 631 9475 <br /> -95.97 <br /> 50 56105 631 9475 44 PERS Pension Reserve - - - - <br /> _ <br /> -117.86 <br /> Total Lines: 62 Total Debits: $77,349.10 Total Credits: $77,349.10 <br /> Totals for Journal: 0000048419 <br /> <br />