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.