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<br /> . 1 <br /> Run: 04/26/2005 11:14AM <br /> <br /> COEGL501 City of Eugene Finance <br /> Page: 4 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS ' <br /> Journal ID: 0000048360 Journal Reference Number: Source: PWA <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 # Ac oun Fund Qrg Proa ran Pro ec Description Line Reference # Amount <br /> 78 57003 635 2615 39 Life Insurance 166.96 <br /> 79 57004 635 2615 39 Health Benefit Charges 14,416.45 <br /> 80 61504 635 2615 39 Fleet Veh/Equip O 8~ M 4,093.50 <br /> 81 61505 635 2615 39 Fleet Veh/Equip Replacement 3,006.00 <br /> 82 11210 635 Cash in Bank -Operating -112,465.69 <br /> 83 51100 631 2619 39 Regular Wages -20,847.01 <br /> 84 56002 631 2619 39 FICA -1,262.33 <br /> 85 56003 631 2619 39 Workers' Compensation -10.69 <br /> 86 56007 631 2619 39 Medicare -295.18 <br /> 87 56100 631 2619 39 PERS EE -1,227.72 <br /> 88 56101 631 2619 39 PERS ER -1,523.06 <br /> 89 56104 631 2619 39 PERS Pension Bond UAL -1,250.73 <br /> 90 56105 631 2619 39 PERS Pension Reserve -1,524.66 <br /> 91 57001 631 2619 39 Long Term Disability -47.22 <br /> 92 57003 631 2619 39 Life Insurance -51.89 <br /> 93 57004 631 2619 39 Health Benefit Charges -3,348.19 <br /> 94 61711 631 2619 39 Training and Related Travel -84.40 <br /> 95 61861 631 2619 39 Membership Fees -100.00 <br /> 96 62300 631 2619 39 Office Supplies & Publications -14.15 <br /> 97 11210 631 Cash in Bank -Operating 31,587.23 <br /> 98 51100 635 2619 39 Regular Wages 20,847.01 <br /> 99 56002 635 2619 39 FICA 1,262.33 <br /> 100 56003 635 2619 39 Workers' Compensation 10.69 <br /> 101 56007 635 2619 39 Medicare 295.18 <br /> 102 56100 635 2619 39 PERS EE 1,227.72 <br /> Total Lines: 178 Total Debits: $1,521,100.08 Total Credits: $1,521,100.08 <br /> Totals for Journal: 0000048360 <br /> <br />