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COEGL501 <br />City of Eugene Finance <br />Journal Entry Detail <br />Run: 021111201402:59PM <br />Page: 1 <br />Unit: <br />COE <br />Ledger Group: <br />ACTUALS <br />Journal ID: 0000086668 <br />Journal Re ference Number: AJE <br />Source: <br />PWM <br />Journal Date: 02/11/2014 <br />Fiscal Year: <br />2014 <br />Description: To <br />xfr upfit & modification charges from 711113 - 12/31/13 from fund 619 to 616 and to capitalize expenses for <br />Accounting Period: <br />8 <br />current year <br />purchases, asset value > $5,000 with upfit expenses >$1,000. jjs <br />Line # <br />Account <br />Fund <br />OOr <br />Prog <br />Grant Project Description <br />Line Reference x <br />Amount <br />1 <br />63413 <br />619 <br />9462 <br />43 <br />Reimbursed Upfitting costs <br />- 114,016.16 <br />2 <br />11210 <br />619 <br />Cash in Bank - Operating <br />114,016.16 <br />3 <br />11210 <br />616 <br />Cash in Bank - Operating <br />- 114,016.16 <br />4 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2014100088 <br />2,195.21 <br />5 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100132 <br />3,060.26 <br />6 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100132 <br />5,028.68 <br />7 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100146 <br />11,226.43 <br />8 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100146 <br />12,384.55 <br />9 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100146 <br />8,488.95 <br />10 <br />71100 <br />615 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100146 <br />9,702.54 <br />11 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100146 <br />6,283,83 <br />12 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100146 <br />8,655.29 <br />13 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100146 <br />7,336.32 <br />14 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100146 <br />15,911.48 <br />15 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100321 <br />5,842.55 <br />16 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100176 <br />1,900.91 <br />17 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100176 <br />2,127.94 <br />18 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100176 <br />2,177.79 <br />19 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100176 <br />2,180.86 <br />20 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2013100346 <br />1,295.04 <br />21 <br />63413 <br />616 <br />9464 <br />43 <br />Reimbursed Upfitting costs <br />2013100356 <br />8,217.53 <br />Total Lines: 21 Total Debits: $228,032.32 <br />Total Credits: <br />$228,032.32 <br />Totals for Journal: 0000086668 <br />End of Report <br />