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1 <br /> COEGL501 City of Eugene Finance Run: 04!26!2005 11:14AM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS ' <br /> <br /> Journal ID: 0000048360 Journal Reference Number: Source: PWA <br /> <br /> Journal Date: 04/19/2005 Fiscal Year: 2005 <br /> Description: PWA/TRANSFER EXPENDITURES TO FACILITIES NEW SUB-FUND 635 Accounting Period: 10 <br /> Line # Account Fund Qrg Proa rant Project Descriution Line Reference # Amount <br /> 27 56004 635 2610 39 Unemployment Insurance 1,478.04 <br /> 28 56007 635 2610 39 Medicare 724.36 <br /> 29 56100 635 2610 39 PERS EE 3,045.96 <br /> 30 56101 635 2610 39 PERS ER 3,704.65 <br /> 31 56104 635 2610 39 PERS Pension Bond UAL 3,045.96 <br /> 32 56105 635 2610 39 PERS Pension Reserve 3 717 27 <br /> 33 57001 635 2610 39 Long Term Disability 214.51 <br /> 34 57003 635 2610 39 Life Insurance 129.50 <br /> 35 57004 635 2610 39 Health Benefit Charges 13,523.05 <br /> 36 61509 635 2610 39 D.P. Equipment/Service 1,301.00 <br /> 37 61514 635 2610 39 Major Maintenance Rates 3,530.00 <br /> 38 61515 635 2610 39 Facilities Maintenance Rates 5,843.00 <br /> 39 61630 635 2610 39 Risk Internal Insurance Charge 10,494.76 <br /> 40 61711 635 2610 39 Training and Related Travel 195.00 <br /> 41 61713 635 2610 39 City Coordinated Training Prog 435.00 <br /> 43 61837 635 2610 39 Contractual Service Extra Help 3,383.13 <br /> 44 61891 635 2610 39 Engineer ~ Design Fees-PSF -1,881.75 <br /> 45 62300 635 2610 39 Office Supplies 8~ Publications 17.75 <br /> 46 11210 635 Cash in Bank -Operating -114,369.36 <br /> 47 51100 631 2615 39 Regular Wages -66,134.72 <br /> 48 51112 631 2615 39 Boot Allowance -80.00 <br /> 49 53100 631 2615 39 Regular Overtime -1,263.16 <br /> 50 56002 631 2615 _ 39 F 1 C A -4,144.54 <br /> 51 <br /> 56003 631 2 1 <br /> 6 5 39 Workers Com ensation <br /> 52 56007 631 2615 39 Medicare -969.29 <br /> Total Lines: 178 Total Debits: $1,521,100.08 Total Credits: $1,521,100.08 <br /> Totals for Journal: 0000048360 <br /> <br />