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<br /> V <br /> 1 , <br /> coe~LSO, Gity of Eugene Finance Run: 06/12/2007 02:44PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000058094 - Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/12/2007 Fiscal Year: 2007 <br /> Description: Correct fund for storm manual prep Stormwater manual prearatin charges were incorrectly charged to 131 Accounting Period: 12 <br /> should be 535. PWAtds <br /> Line # Account Fund Oar ' Proa Grant Project Description Line Reference # Amount <br /> 1 11210 131 ~ ~ Cash in Bank -Operating 7,449, ~ 7 ~ <br /> 2 51100 131 9330 54 Regular Wages -4,848.07 <br /> 3 56101 131 9330 54 PERS ER -1,414.00 <br /> 4 56002 131 9330 54 FICA -301.00 <br /> 5 56007 131 9330 54 Medicare -70.00 <br /> 6 57001 131 9330 54 Long Term Disability -24.00 <br /> 7 57003 131 9330 54 Life Insurance -15.00 <br /> 8 57004 131 9330 54 Health Benefit Charges _777,10 <br /> 9 51100 535 ' 9330 41 Regular Wages 4,848.07 <br /> 10 56101 535 9330 41 PERS ER 1,414.00 <br /> 11 56002 535 9330 41 FICA 301.00 <br /> 12 56007 535 9330 41 Medicare 70.00 <br /> 13 57001 535 9330 41 Long Term Disability 24.00 <br /> 14 57003 535 9330 41 Life Insurance 15.00 <br /> 15 57004 535 9330 41 Health Benefit Charges 777,1Q <br /> 16 11210 535 Cash in Bank -Operating _7,449,17 <br /> Total Lines: 16 Total Debits: $14,898.34 Total Credits: $14,898.34 <br /> Totals for Journal; 0000058094 <br /> End of Report <br /> <br />