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Golf Course Fund <br />Revenue and Expenditures <br />1997 Budget <br />1995 <br />Actual <br />Beginning Cash Balance, January 1 209,265 108,892 108,892 <;843I <br />Revenue: <br />Total Charges for Services 1,531,679 1,689,894 1,666,328 <br />Total Miscellaneous 15,035 4,000 6,500 <br />Total Revenue 1,546,714 1,693,894 1,672,828 <br />Expenditures: <br />Parks and Recreation 1,580,709 1,598,828 1,724,685 <br />Excess Revenue over (under) Expenditures (33,995) 95,066 (51,857) <br />Transfer to Water Fund (22,000) (22,000) (22,000) <br />Interfund Loan 23,000 33,000 33,000 <br />Net Change in Balance Sheet Accounts (67,378) - <br />Net Increase (Decrease) in Cash Balance (100,373) 106,066 (40,857) <br />Ending Cash Balance, December 31 108,892 203,958 68,035 9636-- <br />66 <br />