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f <br /> COEGL501 City of Eugene Finance Run: 07/21/200412:40PM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000044801 Journal Reference Number: 998 Source: <br /> PWA <br /> <br /> Journal Date: 06/30/2004 Fiscal Year: 2004 <br /> Description: SDC Administration Reimbursement Reconciliation FY04 PWApdh Accounting Period: ggg <br /> Lme # Account Ern <br /> . 43 PS4S r r I Project Description <br /> Line Reference # Amount <br /> 26 61630 011 9310 87 380001 Risk Internal Insurance Charge 1,301.88 <br /> 27 51100 011 9310 87 380001 Regular Wages -8,801.67 <br /> 28 56000 011 9310 87 380001 PERS UAL 505.89 <br /> 29 56001 011 9310 87 380001 PERS 1,151.27 <br /> 30 56002 011 9310 87 380001 FICA 934.50 <br /> 31 56003 011 9310 87 380001 Workers' Compensation 11.31 <br /> 32 56007 011 9310 87 380001 Medicare 218.52 <br /> 33 56008 011 9310 87 380001 PERS Reserve 594.10 <br /> 34 56100 011 9310 87 380001 PERS EE 418.25 <br /> 35 56101 011 9310 87 380001 PERS ER 533.91 <br /> 36 56104 011 9310 87 380001 PERS Pension Bond UAL 418.25 <br /> 37 56105 011 9310 87 380001 PERS Pension Reserve 485.20 <br /> 38 57001 011 9310 87 380001 Long Term Disability 88 90 <br /> 39 57003 011 9310 87 380001 Life Insurance 40.04 <br /> 40 57004 011 9310 87 380001 Medical, Dental, Vision 3,107.40 <br /> 41 45140 011 4270 51 Reimb. for SDC Admin. Exp. -67,721.69 <br /> 42 45140 011 8911 06 Reimb. for SDC Admin. Exp. 4,031.06 <br /> 43 45140 011 9310 87 Reimb. for SDC Admin. Exp. -1,686.99 <br /> 44 45140 011 9321 51 Reimb. for SDC Admin. Exp. -67,413.11 <br /> 45 45140 011 9322 51 Reimb. for SDC Admin. Exp. -113,464.40 <br /> 46 45140 011 9350 54 Reimb. for SDC Admin. Exp. -12,966.81 <br /> 47 11210 011 Cash in Bank -Operating 259,221.94 <br /> 48 45140 115 2240 06 Reimb. for SDC Admin. Exp. -14,186.65 <br /> as in an - pera Ing 14,186.65 <br /> 50 45140 151 8911 40 Reimb. for SDC Admin. Exp. 15,643.48 <br /> Total Lines: 57 Total Debits: $579,556.28 Total Credits: $579,556.28 <br /> Totals for Journal: 0000044801 <br /> <br />