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02/05/2013 02:20PM <br /> coEGLSO, City of Eugene Finance R un: 02 Page: 2 <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 oar Proq Grant Proiect Description Line Reference # Amount <br /> 24 71100 616 9464 43 Asset24056 2012015157 3,901.99 <br /> 25 71100 616 9464 43 Asset 24055 2012100480 18,100.56 <br /> 26 71100 616 9464 43 Asset24051 2012100160 17,801.96 <br /> 27 71100 616 9464 43 Asset24050 2012100160 17,916.00 <br /> 28 71100 616 9464 43 Asset 24111 2013100144 5,419.17 <br /> 29 71100 616 9464 43 Asset 24108 2013100137 1,345.46 <br /> 30 71100 616 9464 43 Asset24099 2012100331 1,806.38 <br /> 31 71100 616 9464 43 Asset24077 2012100428 2,052.13 <br /> 32 71100 616 9464 43 Asset24078 2012100428 1,784.57 <br /> 33 71100 616 9464 43 Asset24086 2013100081 1,272.79 <br /> 34 71100 616 9464 43 Asset24072 2012100428 1,503.29 <br /> 35 71100 616 9464 43 Asset24073 2012100428 1,574.24 <br /> 36 71100 616 9464 43 Asset24074 2012100428 3,724.03 <br /> 37 71100 616 9464 43 Asset24061 2012100230 1,292.15 <br /> 38 71100 616 9464 43 Asset24057 2013100006 1,286.35 <br /> 39 71100 616 9464 43 Asset24059 2010100357 1,576.17 <br /> 40 71100 616 9464 43 Asset 24060 2010100357 3,962.66 <br /> 41 63413 616 9464 43 Reimbursed Upfitting costs 31,577.91 <br /> Total Lines: 41 Total Debits: $326,759.14 Total Credits: $326,759.14 <br /> Totals for Journal: 0000082182 <br /> End of Report <br />