Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) within Golf Course funds:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
7100-001-6120-4630006-005 |
Food & Bev COS |
$38,400 |
$800 |
$15,773.04 |
$14,973.04 |
| To: |
7100-001-6110-461005-015 |
Merch COS Mens Apparel |
$3,400 |
$800 |
$121.39 |
$921.39 |
| |
|
|
|
|
|
|
| From: |
7100-001-6120-463006-005 |
Food $ Bev COs Food |
$38,400 |
$500 |
$14,973.04 |
$14,473.04 |
| To: |
7100-001-6110-461005-020 |
Merch COS Womens App |
$71.00 |
$500 |
$.44 |
$500.44 |
| |
|
|
|
|
|
|
| From: |
7100-001-6120-463006-005 |
Food & Bev COS FOod |
$38,400 |
$1,000 |
$14,473.04 |
$13,473.04 |
| To: |
7100-001-6110-461005-025 |
Merch COS Headwear |
$3,080 |
$1,000 |
$1,162.76 |
$2,162.14 |
| |
|
|
|
|
|
|
| From: |
7100-001-6120-463006-010 |
Food & Bev COS NAB |
$26,880 |
$1,200 |
$15,085.29 |
$13,885.29 |
| To: |
7100-001-6110-461005-030 |
Merch Cos Equipment |
$12,049 |
$4,500 |
$329.09 |
$1,462.76 |
| |
|
|
|
|
|
|
| From: |
7100-001-6120-463006-010 |
Food & Bev COS NAB |
$26,880 |
$4,500 |
$13,885.29 |
$9,385.29 |
| To: |
7100-001-6110-461005-035 |
Merch COS Equipment |
$12,049 |
$4,500 |
$329.09 |
$4,829.09 |
| |
|
|
|
|
|
|
| From: |
7100-001-6120-463006-010 |
F&B COS NAB |
$26,880 |
$2,000 |
$9,385.29 |
$7,385.29 |
| To: |
7100-001-6110-461005-040 |
Mech COS Accessories |
$5,900 |
$2,000 |
$1,727.38 |
$3,727.38 |
Issue: Merchandise sales at the golf course are running significantly above budget. In order to continue to support this sales level, we are requesting line item transfers from the food & beverage non-alcoholic cos categories. The aggregate transfer amount requested is 10k.
Solution: Transfer as requested above.
Result: There will be sufficient funds in all budget line items to pay requested items. |