2016 06 Treas Rept June

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD   06/01/16–06/30/16
   YEAR TO DATE     04/01/16–06/30/16
RECONCILIATION
Beginning of year $255,949.84
+ Receipts $138,761.28
– Disbursements $12,504.12
= Ending balance $382,207.00
ENDING BALANCES
Water $112,736.49
General $9,773.65
Beach/Park* $13,398.95
   *includes $6000 shoreline fund
Emergency – Water** $236,172.82
   **includes $164258 tank replacement fund
Emergency – General $10,123.54
Emergency – Beach/Park $1.55
       TOTAL $382,207.00
BANK ACCOUNTS
Checking $215,594.59
Savings
CD/savings – emerg water $166,612.41
     TOTAL $382,207.00
UNCOLLECTED $19,869.47
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $20,324.50 $136,354.00
Interest-Regular funds $3.44 $4.30
Interest-Emergency funds $24.67 $46.98
West Shoreland $0.00 $2,356.00
Hook-up/bond fees $0.00 $0.00
Refunds/Reimburse $0.00 $0.00
Transfer $0.00 $0.00
TOTAL $20,352.61 $138,761.28
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $654.77 $1,720.24 $10,000.00
Well operator $2,581.78 $5,281.78 $20,000.00
Well maintenance $42.12 $126.35 $1,504.00
Water sample testing $49.75 $587.50 $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 $10.00 $500.00
Printing $0.00 $0.00 $400.00
Legal fees $0.00 $448.00 $2,000.00
Insurance-liability general $0.00 $0.00 $6,050.00
Insurance-officer/director $0.00 $3,012.00 $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 $180.00 $191.85 $1,430.00
Block I Beach $304.47 $887.85 $3,460.00
Block II Beach $238.55 $238.55 $3,325.00
Insurance-liability beach/prk $0.00 $0.00 $1,475.00
Refund $0.00 $0.00 $0.00
Total operating expenses $4,051.44 $12,504.12 $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 $4,051.44 $12,504.12 $157,619.00