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Run: 04/26/2005 11:14AM <br /> <br /> coecl.so, City of Eugene Finance <br /> Page: 6 <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 # Account Fund Org Proa Grant Pr ect Description Line Reference # Amount <br /> 128 61481 631 2640 39 Internal Telephone Charges -4,022.77 <br /> 129 61504 631 2640 39 Fleet Veh/Equip O & M -4,410.00 <br /> 130 61505 631 2640 39 Fleet Veh/Equip Replacement -3,168.00 <br /> 131 61509 631 2640 39 D.P. Equipment/Service -5,304.00 <br /> 132 61512 631 2640 39 Building And Land Rental -623.64 <br /> 133 61513 631 2640 39 Equipment Rental-0ther -2,057.39 <br /> 134 61710 631 2640 39 Travel(not training related) -175.98 <br /> 135 61711 631 2640 39 Training and Related Travel -3,460.60 <br /> 136 61739 631 2640 39 Contractual Services-Other -1.75 <br /> 137 61760 631 2640 39 Maintenance-Equipment -91.20 <br /> 138 61861 631 2640 39 Membership Fees -1,808.00 <br /> 139 62200 631 2640 39 Food & Food Serving Supplies -62.00 <br /> 140 62300 631 2640 39 Office Supplies & Publications -1,005.79 <br /> 141 62515 631 2640 39 Computer Supplies -559.00 <br /> 142 62600 631 2640 39 Parts & Components -465.19 <br /> 143 62900 631 2640 39 Materials & Supplies-0ther -12.99 <br /> 144 11210 631 Cash in Bank -Operating 497,346.01 <br /> 145 51100 635 2640 39 Regular Wages 302,852.35 <br /> 146 51101 635 2640 39 Deferred Com - Exem t 7,223.20 <br /> P P <br /> 147 51103 635 2640 39 Clothing Transport & Cell 230.80 <br /> 148 56002 635 2640 39 FICA 18,957.32 <br /> 149 56003 635 2640 39 Workers' Compensation 158.60 <br /> 150 56007 635 2640 39 Medicare 4,433.55 <br /> 151 56100 635 2640 39 PERS EE 18,268.28 <br /> 152 56101 635 2640 39 PERS ER 22,659.01 <br /> Total Lines: 178 Total Debits: $1,521,100.08 Total Credits: $1,521,100.08 <br /> Totals for Journal: 0000048360 <br /> - - _ - - <br /> <br />