Discussion and possible action to ratify the following budget amendments (line item transfers) within the Golf Course Fund:
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
7100-6080-001-441205-010
Utilities- Electricity
$25,000
$894.11
$4,514.91
$3,620.80
7100-6110-001-461005-020
Merchandise - COS Women
$1,500
$27
$324.15
$297.15
$921.11
To:
7100-6110-001-461005-030
Merchandise COS Shoes
$2,132.19
$806.52
$0
$806.52
7100-6110-001-461005-015
Merchandise COS Men
$0
$114.59
$(114.59)
$114.59
$921.11
Issue: This is a revised line item transfer request to fund Merchandise COS Shoes for final year-end orders. In addition, the request funds a deficit in Men’s Apparel due to year-end over-ordering.
Solution: Transfer as requested above.
Result: There will be sufficient funds in all budget line items to pay requested items.