2016 04 Treas Rept April

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD   04/01/16–04/30/16
   YEAR TO DATE     04/01/16–04/30/16
RECONCILIATION
Beginning of year $255,949.84
+ Receipts $70,545.00
– Disbursements $2,011.01
= Ending balance $324,483.83
ENDING BALANCES
Water $60,133.99
General $8,774.83
Beach/Park* $9,320.62
   *includes $6000 shoreline fund
Emergency – Water** $236,129.65
   **includes $164258 tank replacement fund
Emergency – General $10,123.19
Emergency – Beach/Park $1.55
       TOTAL $324,483.83
BANK ACCOUNTS
Checking $157,913.18
Savings
CD/savings – emerg water $166,570.65
     TOTAL $324,483.83
UNCOLLECTED
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $70,545.00 $70,545.00
Interest-Regular funds $0.00 $0.00
Interest-Emergency funds $0.00 $0.00
West Shoreland $0.00 $0.00
Hook-up/bond fees $0.00 $0.00
Refunds/Reimburse $0.00 $0.00
Transfer $0.00 $0.00
TOTAL $70,545.00 $70,545.00
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $441.15 $441.15 $10,000.00
Well operator $1,350.00 $1,350.00 $20,000.00
Well maintenance $42.11 $42.11 $1,504.00
Water sample testing $49.75 $49.75 $1,850.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $0.00 $24,500.00
Water tank replace $0.00 $0.00 $0.00
Insurance-property $0.00 $0.00 $1,350.00
Insurance-boiler/machinery $0.00 $0.00 $1,100.00
Supplies/postage/website/misc $0.00 $0.00 $500.00
Printing $0.00 $0.00 $400.00
Legal fees $128.00 $128.00 $2,000.00
Insurance-liability general $0.00 $0.00 $6,050.00
Insurance-officer/director $0.00 $0.00 $3,000.00
Insurance-fidelity bond $0.00 $0.00 $500.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $100.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $75.00
Miller Park $0.00 $0.00 $1,430.00
Block I Beach $0.00 $0.00 $3,460.00
Block II Beach $0.00 $0.00 $3,325.00
Insurance-liability beach/prk $0.00 $0.00 $1,475.00
Refund $0.00 $0.00 $0.00
Total operating expenses $2,011.01 $2,011.01 $82,619.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Water Tank Replace Fund $0.00 $0.00 $75,000.00
Grand Total $2,011.01 $2,011.01 $157,619.00