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COECL <br />City of Eugene Financ <br />Run, 07/171201408:39AM <br />Journal Entry Detail <br />Page: 1 <br />Unit: <br />COE <br />Journal <br />ID: 0000088480 <br />Ledger Group: <br />ACTUALS <br />Journal <br />Date: 07116/2014 <br />Journal Reference Number: AJE <br />Source: <br />pWM <br />Description: To xfr upft & <br />modification charges from 111114.6130114 from fund 619 to 616 and to capitalize expenses that are <br />Fiscal Year: <br />Accounting Period: <br />2015 <br />1 <br />for current year purchases, asset value >$5,000 with <br />upfit expenses >$1,000. -jjs <br />Line # <br />Account Fund <br />Orr <br />Prior Grant Pr _oje2 <br />Description <br />Line Reference # <br />Amount <br />1 <br />63413 619 <br />9462 <br />43 <br />Reimbursed Upfitting costs <br />2 <br />11210 619 <br />Cash in Bank - Operating <br />- 233,490.70 <br />3 <br />11210 616 <br />Cash in Bank - Operating <br />233,490.70 <br />4 <br />71100 616 <br />9464 <br />43 <br />Asset 24311 <br />- 233,490.70 <br />5 <br />71100 616 <br />9464 <br />43 <br />Asset 24312 <br />2014100348 <br />2,364.49 <br />6 <br />71100 616 <br />9464 <br />43 <br />Asset 24233 <br />2014100348 <br />1,677,24 <br />7 <br />71100 616 <br />9464 <br />43 <br />Asset 24234 <br />2014100299 <br />1,843.69 <br />8 <br />71100 616 <br />9464 <br />43 <br />Asset 24207 <br />2014100240 <br />6,726.83 <br />9 <br />71100 616 <br />9464 <br />43 <br />Asset 24208 <br />2014100129 <br />11,672.70 <br />10 <br />71100 616 <br />9464 <br />43 <br />Asset 24209 <br />2014100129 <br />12,770.15 <br />11 <br />71100 616 <br />9464 <br />43 <br />Asset 24210 <br />2014100129 <br />10,770.73 <br />12 <br />71100 616 <br />9464 <br />43 <br />Asset 24211 <br />2014100129 <br />10,002.79 <br />13 <br />71100 616 <br />9464 <br />43 <br />Asset 24212 <br />2014100129 <br />10,374.99 <br />14 <br />71100 616 <br />9464 <br />43 <br />Asset 24213 <br />2014100129 <br />10,479.78 <br />15 <br />71100 616 <br />9464 <br />43 <br />Asset 24214 <br />2014100129 <br />10,277.22 <br />16 <br />71100 616 <br />9464 <br />43 <br />Asset 24215 <br />2014100129 <br />10,570.11 <br />17 <br />71100 616 <br />9464 <br />43 <br />Asset 24216 <br />2014100129 <br />10,620.53 <br />18 <br />71100 616 <br />9464 <br />43 <br />Asset 24217 <br />2014100129 <br />11,511.11 <br />19 <br />71100 616 <br />9464 <br />43 <br />Asset 24218 <br />2014100129 <br />12,401.01 <br />20 <br />71100 616 <br />9464 <br />43 <br />Asset24219 <br />2014100129 <br />10,873.43 <br />21 <br />71100 616 <br />9464 <br />43 <br />Asset 24220 <br />2014100129 <br />11,817.96 <br />22 <br />71100 616 <br />9464 <br />43 <br />Asset 24221 <br />2014100129 <br />11,805.97 <br />23 <br />11100 616 <br />9464 <br />43 <br />Asset 24222 <br />2014100129 <br />11,947,36 <br />2014100129 <br />12,249.64 <br />Totals for Journal: 0000088480 <br />Total Lines: 28 <br />Total Debits: $466,981.40 Total Credits: $466,981.40 <br />,Y� <br />