Discussion and possible action to ratify the following budget amendment (line item transfers) within the Golf Course Fund:
| |
Acct. Number |
Acct. Name |
Adopted |
Request |
Current |
End Bal. |
| From: |
7100-6110-001-461005-040 |
Merchandise COS Accessories |
$12,500 |
$2,000 |
$5,147.95 |
$3,147.95 |
| |
7100-6110-001-461005-020 |
Merchandise COS Women's Apparel |
$12,500 |
$1,000 |
$2,417.50 |
$1,417.50 |
| |
7100-6110-001-461005-015 |
Merchandise COS Men's Apparel |
$7,000 |
$2,000 |
$5,634.76 |
$3,634.76 |
| |
|
|
|
$5,000 |
|
|
| To: |
7100-6120-001-463006-005 |
Food & Beverage COS Food |
$25,072.60 |
$2,000 |
$5,380.09 |
$7,380.09 |
| |
7100-6120-001-463006-010 |
Food & Beverage NonAlc Bev |
$7,000 |
$1,000 |
$2,483.09 |
$3,483.09 |
| |
7100-6120-001-463005-020 |
Groceries Restaurant Supplies |
$6,647 |
$2,000 |
$209.46 |
$2,209.46 |
| |
|
|
|
$5,000 |
|
|
Issue: Funding is needed in the Food & Beverage Department for food, non-alcoholic beverages and supplies. Merchandise cost of sales balances are sufficient to cover this transfer and remain fully stocked in the Pro Shop. The goal with this transfer is to cover the remaining needs in the Food & Beverage for the current fiscal year.
Solution: Transfer as requested above.
Result: There will be sufficient funds in all budget line items to pay requested items. |