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C F L 01 city o Eugene Finance Fa un: 0 03.10PM <br />Journal Entry Detail Pale: 1 <br />Un it: C E <br />Journal I D: 0000091815 � Ledger Gr TIJL� <br />Journal Reference plumber: A Source: P VM <br />Journal Date: 94/0912916 Fiscal Y ear: 201 <br />DescriDti n: To xrf upfit & modification charges from 12-11/14-3/31115 from fund 619 and to capitalize expenses that are for Accounting Period. 19 <br />current year purchases, asset value ,009 with upfit expenses >$1,000. !js <br />Line Account Fund, Oar Pr g Grant Proiec Description <br />Line Reference rence Amount <br />63413 <br />619 <br />9462 <br />43 <br />Reimbursed Upfifting costs <br />-80 <br />11219 <br />619 <br />Cash in Bank - Operating <br />801 646-52 <br />11219 <br />616 <br />Cash in Bank - Operating <br />-80,646.52 <br />71199 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2016199065 <br />7 <br />71199 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2015100105 <br />1,221.10 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />201 1 00195 <br />1,642.95 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2015100105 <br />1 ,996.05 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2015199105 <br />2,498.04 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2015100052 <br />1,299.62 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2015100197 <br />5,936.31 <br />71190 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />201 199114 <br />1,393.28 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modifi catio <br />2015190061 <br />2,231.75 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />201 100062 <br />2,360.11 <br />71109 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2015100069 <br />2,190.69 <br />71199 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2015100153 <br />1 <br />71190 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2015100153 <br />1 <br />71100 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2915199196 <br />13,391.26 <br />71199 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />201 5100106 <br />3,936.91 <br />71109 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />201 6190106 <br />11,09736 <br />711 <br />616 <br />9464 <br />43 <br />Equipment Upfits & Modificatio <br />2914199439 <br />6,831.82 <br />63413 <br />616 <br />9464 <br />43 <br />Reimbursed Upfifting costs <br />6,658.72 <br />Totals for Journal: 0000991815 <br />Total Lines: 21 <br />Total Debits: $161,293.94 <br />Total credits: $ 161,293.04 <br />End of Report <br />