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Home My WebLink AboutITEM V-Dpity of Auburn Balance heef 437-Auburn golf bourse A July 31, ~0~ ~ C~s~ and dash Equivalents S1r78~.5~ ~uston~er Accounts Rece~vabie ~~r~~,8~ Fixed Assets, hand ~ ~,~~9,~35.8~ Fixed Assets, Building equipment 8,820,89.54 Fixed Assets, Irnpr~veents 3,0~3,~52.81 Fixed Assets, AID ~ 781, 887.57} . . Deferred charges 4,884.47 ►~iJ, V~f'T~J.L~ urrentAccount Payables 5,318.58 Inte~fun~ Payables 499,375.00 ether ~.iabilities payable 14.85 0 Bonds Payable-T O~,oDO~oo Long-term ~ Bonds payable 3,780,960.00 Deferred Revenue ~ 53,089 15 Employee Leave Benefits 58,585~OO 4,597,340.38 ontr~buted apitai ~ ~t~78,691.85 RI~~Jnreserved 3,093,42.93 5, 7~,114.8~ $x,989,455.20 81162011 ~ Ci#y of Auburn orlcing Capi~el statement 437-Auburn Golf Course JuCy, 2D~ 1 onthiy Yearyto~Date Variance to Percent of Budget Actuai Actual Budget Budget ~~her 539,50,00 59,375,39 229,479,32 '~0,020,S 42.5 °lo Green Fees ~,~150,OOO,oO ~82,G96.80 589,9~~.3 SOO,o58,57 51.3 °lo Total operating Revenue x,689,500.00 252,075.9 819,39Q.55 ~ 870,09.35 45.5 °l~ Galaries & vl~age ~ 59~,50~.Oa 5,388.93 320,23783 274,262,7 539 °lo Benefts 255,890.00 21,799.02 X43,024,52 ~ X2,868,48 , °lo supplies 278,00.00 ~9,13~,99 ~5~,424.59 127,675,41 ~ 54.1 °l~ ether service Charges 207,550,OD 20,275,22 87,19.29 120,G6~,71 42.0 °lo lnterfund Dpera~ing Rentaisl~€pplies ~ 76,600,00 14,7 7,00 103,019.00 73,58 F00 58.3 °lo Depreciation & Amartixatian 34~,0~0,00 2G,529.47 ~ 89,848.39 1 ~ ,35~ F61 55,G °Jo Total operating Expenses ~ ,553,940,00 ~ 53,54 ,G3 993,548.02 800,391.38 53.6 °l~ Operaiing Income er t.oss G4,440,00} 98,233.56 74,57,97} 9,717.97 ~ 05,9 °lo In#erest Revenue ~ 500.00 279.84 386.59 ~ 77,3 °la Debt service Interest 188,700.00 0.00 94,138,53 94,56,47 49,9 °lo Total Non~ope~a#ing Revenues ~Bxpenses~ ~~85,20D,00} 279,84 ~93,75~.94} {94,448,08} 49.8 °l~ Net Income or Loss} X352,840,00} 98,513.40 ~267,909,9~} ~54,730.D9} 76,0 °l~ De~reciatiQn 34~,OOO,DO 2,529,47 189,848.39 151,351 ~61 55.G °lo To#al iiems Not Bffecting 1111 341,OOD.00 28,52947 189f648,39 15~,351,8~ 55,6 °lo Net 11VIG from ~perot[ons ~~'i,40,D0} 125,042.87 {78,281,52} 6,621,52 X72.3 °lo ~peraling Transfers-ire 462,OD0.00 ~ 409,134.84 429,495.57 ~ 32,504.43 93,E °lo Increase in Restricted Net Assets 54,205.00 O,OD 0,00 5,200.00 0,0 °l~ Total Resources tither Than Gpera~i0ns S~G,2D0,00 409,34,84 429,495.57 80,704.43 53.2 °lo Net Change in Restricted Net Assets 0.00 O,OD {18,433,43 18,433,43 0~0 °lo Debt service I'rlncipal 228,900.OD 0,00 O.oO 226,900,Q0 0~0 °lo Total uses ~therThan Gpera#ions ~ 220}900.00 O,OD ~~8,433.~3} 245,333.43 X8,1}°l~ Net ~h~nge in ~1111~ 277,60,00 634,E 389,87.48 ~92,007.48~ ~ 33.1 °l~ 111JorlCing capital, Beginning of Year X3,752,00 $0.09 X3,751.82 X0,38 ~ 00.0 °lo 11UorlEin capital, Fnd of Period 28~ ,4~2.OD a.00 80,758.81 } 442,170.61 ~57.1~°l0 iVe# Change in ~V~C 277,86D,OD X0.00 $184,510.23} 442,17023 X59,2}°I¢ 8118201 ~ 2 legend: Balance sheet 50~ inter fund loan ref lected in Cash ~revenues~ and Intrfund Payables expenses} ~A~ • ~aaK interfund transferreflected inCash only [Bl 1NorlCing Capital duly revenues up, reflecting weather canditians CAS • Year~to-date net Cass of ~6K [B~ 40DiC transfer-in from general l=and reflected in operating ~`ransfers ~n Resulting in net change in ~uorking capital of 8~~,667 [D~ • ~50K inter fund loan not ref lected on v~roricing capital as this was a cash transaction only ~a~~ financial and graph data presented through the month ofJuly. 3