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CoEGL5O1 City of Eugene Finance Run: 07/03/2012 03:19PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000079644 Journal Reference Number: AJE Source: PWM <br /> Journal Date: 06/30/2012 Fiscal Year: 2012 <br /> Description: To xfr FY12 Fleet Upfit and Modification costs from 11/1/11 to 6/25/12 from Fund 619 to Fund 616 and to Accounting Period: 12 <br /> capitalize those expenses that are for current year purchases, asset value 45,000 with upfit costs 41,000. kla <br /> Line # Account Fund Og Proa Grant Project Description Line Reference # Amount <br /> 1 63413 619 9462 43 Reimbursed Upfitting costs - 94,475.71 <br /> 2 11210 619 Cash in Bank - Operating 94,475.71 <br /> 3 11210 616 Cash in Bank - Operating - 94,475.71 <br /> 4 71100 616 9464 43 2011100334 16,526.27 <br /> 5 71100 616 9464 43 2011100334 18,240.86 <br /> 6 71100 616 9464 43 2012100208 7,993.75 <br /> 7 71100 616 9464 43 2012100197 2,904.20 <br /> 8 71100 616 9464 43 2012100197 2,173.78 <br /> 9 71100 616 9464 43 2012100006 1,437.22 <br /> 10 71100 616 9464 43 2012100092 2,490.86 <br /> 11 71100 616 9464 43 2012100005 2,002.22 <br /> 12 71100 616 9464 43 2012100006 1,624.11 <br /> 13 71100 616 9464 43 2012100005 5,400.20 <br /> 14 71100 616 9464 43 2012100241 5,700.07 <br /> 15 71100 616 9464 43 2012100160 4,578.55 <br /> 16 71100 616 9464 43 2012100160 3,144.99 <br /> 17 71100 616 9464 43 2012100237 1,086.66 <br /> 18 71100 616 9464 43 2012100237 4,747.55 <br /> 19 71100 616 9464 43 2012014702 3,509.74 <br /> 20 63413 616 9464 43 Reimbursed Upfitting costs 10,914.68 <br /> Total Lines: 20 Total Debits: $188,951.42 Total Credits: $188,951.42 <br /> Totals for Journal: 0000079644 <br /> End of Report <br />