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Run: 04/26/2005 11:14AM <br /> <br /> coE~LSO, City of Eugene Finance <br /> Page: 3 <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 Oar Pro rant Pro ect Description Line Reference # Amount <br /> 53 56100 631 2615 39 PERS EE -3,954.97 <br /> 54 56101 631 2615 39 PERS ER -4,824.99 <br /> 55 56102 631 2615 39 OPSRP EE Share -68.99 <br /> 56 56103 631 2615 39 OPSRP ER Share -92.46 <br /> 57 56104 631 2615 39 PERS Pension Bond UAL -4,027.36 <br /> 58 56105 631 2615 39 PERS Pension Reserve -4,904.78 <br /> 59 57001 631 2615 39 Long Term Disability -272.34 <br /> 60 57003 631 2615 39 Life Insurance -166.96 <br /> 61 57004 631 2615 39 Health Benefit Charges -14,416.45 <br /> 62 61504 631 2615 39 Fleet Veh/Equip O & M -4,093.50 <br /> 63 61505 631 2615 39 Fleet Veh/Equip Replacement -3,006.00 <br /> 64 11210 631 Cash in Bank -Operating 112,465.69 <br /> 65 51100 635 2615 39 Regular Wages 66,134.72 <br /> 66 51112 635 2615 39 Boot Allowance 80.00 <br /> 67 53100 635 2615 39 Regular Overtime 1,263.16 <br /> 68 56002 635 2615 39 FICA 4,144.54 <br /> 69 56003 635 2615 39 Workers' Compensation 45.18 <br /> 70 56007 635 2615 39 Medicare 969.29 <br /> 71 56100 635 2615 39 PERS EE 3,954.97 <br /> 72 56101 635 2615 39 PERS ER 4,824.99 <br /> 73 56102 635 2615 39 OPSRP EE Share 68.99 <br /> 74 56103 635 2615 39 OPSRP ER Share 92.46 <br /> 75 56104 635 2615 39 PERS Pension Bond UAL 4,027.36 <br /> 76 56105 635 2615 39 PERS Pension Reserve 4,904.78 <br /> 77 57001 635 2615 39 Long Term Disability 272.34 <br /> Total Lines: 178 Total Debits: $1,521,100.08 Total Credits: $1,521,100.08 <br /> Totals for Journal: 0000048360 <br /> <br />