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COEGL501 ` Ci of Eu ene Finance Run: 06/12/200702:01PM <br /> 9 Page: 1 <br /> ~ Journal Entry Detail <br /> Unk: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000058092 Journal Reference Number: AJE Source: PWA <br /> <br /> Journal Date: 06/12/2007 Fiscal Year: 2007 <br /> Description: Salary incorrectly charged to Fund 011 due to job costing error FY07 thru PP9 for position # 1782. PWAtds Accounting Period: 12 <br /> Line # Account Fund Oar ~ Prog Grant Project Description Line Reference # Amount <br /> 1 11210 011 Cash in Bank -Operating 32,029.12 <br /> 2 51100 011 9320 54 Regular Wages -20,223.83' <br /> 3 56002 011 9320 54 FICA -1,190.66' <br /> 4 56003 011 9320 54 Workers' Compensation -10.54' <br /> 5 56007 011 9320 54 Medicare -278.47- <br /> 6 56100 011 9320 54 PERS EE -1,213.59- <br /> 7 56101 011 9320 54 PERS ER -3,470.44 <br /> 8 56104 011 9320 54 PERS Pension Bond UAL -1,213.59' <br /> 9 57001 011 9320 54 Long Term Disability -84 88" <br /> 10 57003 011 9320 54 Life Insurance -52.22 " <br /> 11 57004 011 9320 54 Health Benefit Charges -4,290.90 <br /> 12 51100 535 9320 41 Regular Wages 20,223.83 <br /> 13 56002 535 9320 41 FICA 1,190.66 ' <br /> 14 56003 535 9320 41 Workers' Compensation 10.54 - <br /> 15 56007 535 9320 41 Medicare 278-47" <br /> 16 56100 535 9320 41 PERS EE 1,213.59- <br /> 17 56101 535 9320 41 'PERS ER 3,470.44 - <br /> 18 56104 535 9320 41 PERS Pension Bond UAL 1,213.59- <br /> 19 57001 535 9320 41 Long Term Disability 84.88" <br /> 20 57003 535 9320 41 Life Insurance 52.22` <br /> 21 57004 535 9320 41 Health Benefit Charges 4,290.90 <br /> 22 11210 535 Cash in Bank -Operating -32,029.12 ~ <br /> Total Lines: 22 Total Debits: $64,058.24 Total Credits: $64,058.24 ~ <br /> Totats for Journal: 0000058092 <br /> End of Report <br /> <br />