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coEGLso, City of Eugene Finance <br /> Run: 07/11/2013 04:34PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE / \, Ledger Group: ACTUALS <br /> Journal ID: 0000084064 Journal Reference Number: AJE Source: PW► <br /> Journal Date: 06/30/2013 Fiscal Year: 2013 <br /> Description: To xfr upfit & modification charges from 1/1/13 - 6/30/13 from fund 619 to 616 and to capitalize expenses that are Accounting Period: 12 <br /> for current year purchases, asset value >$5,000 with upfit expenses >$1,000. - jjs <br /> Line # Account Fund Org Proq Grant Project Description Line Reference # Amount <br /> 1 63413 619 9462 43 Reimbursed Upfitting costs - 177,731.37 <br /> 2 11210 619 Cash in Bank - Operating 177,731.37 <br /> 3 11210 616 Cash in Bank - Operating - 177,731.37 <br /> 4 71100 616 9464 43 Asset 24112 2013100132 5,728.91 <br /> 5 71100 616 9464 43 Asset24113 2013100132 11,148.54 <br /> 6 71100 616 9464 43 Asset24114 2013100132 11,801.92 <br /> 7 71100 616 9464 43 Asset 24115 2013100132 5,575.49 <br /> 8 71100 616 9464 43 Asset 24116 2013100132 6,533.46 <br /> 9 71100 616 9464 43 Asset 24117 2013100132 12,897.21 <br /> 10 71100 616 9464 43 Asset24118 2013100132 6,818.07 <br /> 11 71100 616 9464 43 Asset24119 2013100132 11,294.20 <br /> 12 71100 616 9464 43 Asset24120 2013100132 8,298.86 <br /> 13 71100 616 9464 43 Asset24170 2013100146 12,845.06 <br /> 14 71100 616 9464 43 Asset24171 2013100146 3,072.71 <br /> 15 71100 616 9464 43 Asset24172 2013100146 1,098.43 <br /> 16 71100 616 9464 43 Asset24179 2013100198 1,952.07 <br /> 17 71100 616 9464 43 Asset24121 2013100136 18,998.10 <br /> 18 71100 616 9464 43 Asset 24152 2013100059 18,220.04 <br /> 19 71100 616 9464 43 Asset24153 2013100059 17,811.95 <br /> 20 71100 616 9464 43 Asset24163 2013100203 1,116.27 <br /> 21 71100 616 9464 43 Asset24159 2013100003 1,594.46 <br /> 22 71100 616 9464 43 Asset24160 2013100065 1,678.29 <br /> 23 71100 616 9464 43 Asset24159 2013100003 5,441.20 <br /> Total Lines: 24 Total Debits: $355,462.74 Total Credits: $355,462.74 <br /> Totals for Journal: 0000084064 <br />