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<br />Golf Course Fund Summary (Continued) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Comments <br />The Golf Course Fund revenues and expenditures are at expected levels. <br /> <br />As of March 31st, the golf course fund has a negative cash balance of $30,634. <br /> <br /> <br />Recommendation: I recommend the City Council to accept the First Quarter 2017 Interim Financial <br />Statements. <br /> <br /> <br /> <br /> <br /> <br />________________________ <br />Brenda Davitt <br />Finance Director <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />2017 2017 %% <br />Budget Actual YTD Actual Expect Diff Amount <br />Revenues <br />Charges for Service 277,100$ 7,876$ 3%4%-1%(3,208)$ <br />Miscellaneous 5,000 2,770 55%85%-30%(1,480) <br />Transfers from Other Funds 71,100 0 0%0%0%0 <br />Total Revenues 353,200 10,646 3%2%1%(4,688) <br />Expenditures <br />Personnel 214,900 27,818 13%13%0%(119) <br />Materials 19,800 0 0%1%-1%(198) <br />Contractual Service 118,500 18,999 16%15%1%1,224 <br />Total Expenditures 353,200 46,817 13%13%0%907