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COEGL501 City of Eugene Finance <br /> Run: 02/05/2013 02:20PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000082182 Journal Reference Number: AJE Source: PWM <br /> Journal Date: 01/31/2013 Fiscal Year: 2013 <br /> Description: To xfr upfit & modification charges from 7/1/12 - 12/31/12 from Fund 619 to 616 and to capitalize expenses that Accounting Period: 7 <br /> are for current year purchases, asset value >$5,000 with upfit expense >$1,000. kla <br /> Line # Account Fund Q Proq Grant Protect Description Line Reference # Amount <br /> 1 63413 619 9462 43 Reimbursed Upfitting costs - 163,379.57 <br /> 2 11210 619 Cash in Bank - Operating 163,379.57 <br /> 3 11210 616 Cash in Bank - Operating - 163,379.57 <br /> 4 71100 616 9464 43 Asset 24112 2013100132 3,002.89 <br /> 5 71100 616 9464 43 Asset 24113 2013100132 3,043.68 <br /> 6 71100 616 9464 43 Asset 24114 2013100132 2,289.69 <br /> 7 71100 616 9464 43 Asset24115 2013100132 1,822.64 <br /> 8 71100 616 9464 43 Asset 24116 2013100132 5,993.76 <br /> 9 71100 616 9464 43 Asset 24118 2013100132 4,946.59 <br /> 10 71100 616 9464 43 Asset 24119 2013100132 2,813.89 <br /> 11 71100 616 9464 43 Asset 24120 2013100132 2,738.04 <br /> 12 71100 616 9464 43 Asset24099 2012100331 2,113.15 <br /> 13 71100 616 9464 43 Asset24100 2012100331 1,660.82 <br /> 14 71100 616 9464 43 Asset 24096 2013100066 3,037.97 <br /> 15 71100 616 9464 43 Asset24075 2012100428 1,290.81 <br /> 16 71100 616 9464 43 Asset24076 2012100428 1,367.41 <br /> 17 71100 616 9464 43 Asset24078 2012100428 1,065.14 <br /> 18 71100 616 9464 43 Asset 24088 LC SHERIFF 1,611.46 <br /> 19 71100 616 9464 43 Asset24071 2012100428 1,414.11 <br /> 20 71100 616 9464 43 Asset24082 2012100230 1,214.63 <br /> 21 71100 616 9464 43 Asset24084 2012100230 1,017.30 <br /> 22 71100 616 9464 43 Asset24079 2012100230 1,455.67 <br /> 23 71100 616 9464 43 Asset24061 2012100230 1,582.11 <br /> Total Lines: 41 Total Debits: $326,759.14 Total Credits: $326,759.14 <br /> Totals for Journal: 0000082182 <br />