BCGC Transfers In by Year

Boulder Creek Golf Club Transfers of cash into its BCGC Enterprise Fund each year. 
Interest of 5%  SHOULD have been charged but was NOT.
 
    2002 2003 2004 2005 2006 2007 2008 2009 total
                     
transfers in   $8,700,000 $318,000 $2,494,173 $1,361,420 $1,483,241 $1,229,788 $1,159,975 $632,101 $17,378,698
                     
interest 5.00% $130,500 $449,475 $542,253 $665,756 $770,160 $876,494 $980,062 $1,073,867 $4,414,699
    *                
                     
running balance   $8,830,500 $9,597,975 $12,634,401 $14,661,577 $16,914,977 $19,021,259 $21,161,296 $22,867,265  
assumes each transfer made Dec 31 (half-way through FY), interest charged June 30 (end of FY)
* per Tim Inch, Transfer from Utility fund of $8.7M occurred in March 2002