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l~ i n ~~i~ <br /> Run: 01/09!2006 09:36AM <br /> <br /> COEGL501 City of Eugene Finance <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE ledger Group: ACTUALS <br /> <br /> Joumal ID: 0000051928 Joumal Reference Number: Source: ASD <br /> <br /> Joumal Date: 01/09/2006 Fiscal Year: 2006 <br /> Description: Correct payroll charges; klb Accounting Period: 7 <br /> Line # Account Fund Org Proa Grant Project Description Line Reference # Amount <br /> 1 51101 534 9320 40 Deferred Comp -Exempt -585.27 <br /> 2 56002 534 9320 40 FICA -35.86 <br /> 3 56003 534 9320 40 Workers' Compensation -0.26 <br /> 4 56007 534 9320 40 Medicare -8.40 <br /> 5 56100 534 9320 40 PERS EE <br /> 6 56101 534 9320 40 PERS ER -100.46 <br /> 7 56104 534 9320 40 PERS Pension Bond UAL -35.11 <br /> 8 56105 534 9320 40 PERS Pension Reserve -2.93 <br /> 9 57001 534 9320 40 Long Term Disability -1.19 <br /> 10 57003 534 9320 40 Life Insurance -1.36 <br /> 11 57004 534 9320 40 Health Benefit Charges -96.57 <br /> 12 51101 011 2161 07 Deferred Comp -Exempt 585.27 <br /> 13 56002 011 2161 07 FICA 35.86 <br /> 14 56003 011 2161 07 Workers' Compensation 0.26 <br /> 15 56007 011 2161 07 Medicare 8.40 <br /> 16 56100 011 2161 07 PERS EE <br /> 17 56101 011 2161 07 PERS ER 100.46 <br /> 18 56104 011 2161 07 PERS Pension Bond UAL 35.11 <br /> 19 56105 011 2161 07 PERS Pension Reserve 2.93 <br /> 20 57001 011 2161 07 Long Term Disability 1.19 <br /> 21 57003 011 2161 07 Life Insurance 1.36 <br /> 22 57004 011 2161 07 Health Benefit Charges 96.57 <br /> 23 11210 011 Cash in Bank -Operating -901.85 <br /> in nk - ratin 901.85 <br /> 24 11210 534 Cash Ba Ope g <br /> Total Lines: 24 Total Debits: $1,803.70 Total Credits: $1,803.70 <br /> Totals for Joumal: 0000051928 <br /> End of ReporE <br /> <br />