Given the Following Information for the City of Youngstown Municipal

Given the following information for the City of Youngstown Municipal Golf Course:
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$$\begin{array} { |l | r | } \hline\text { Cash Balance 1/1/01 } & \$ 25,000 \\\hline \text { User Fees-Green Fees } & 375,000 \\\hline \text { Net Repayment-Revolving Loan } & 35,000 \\\hline \text { Operating Transfer Out-General Fund (property } & 50,000 \\\text { taxes) } & \\\hline \text { User Fees-League Fees and outings } &100,000 \\ \hline \text { User Fees-Memberships } & 25,000 \\\hline \text { Cash Expenses Paid to suppliers } & 95,000\\\hline \text { Interest/Dividends Received } & 12,000\\\hline \text { Acquisition/Improvement to Clubhouse } &75,000 \\\hline \text { Cash Expenses Paid to employees } & 105,000\\\hline \text { Cash Expenses Paid Maintenance and Upkeep } & 100,000 \\\hline \text { Principal and Interest Payments on Bond } & 50,000\\\hline \end{array}$$ Prepare a cash flow statement for this enterprise fund.