2017 09 Treas Rept Sept

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    09/01/17–09/30/17
   YEAR TO DATE      04/01/17–09/30/17
RECONCILIATION
Beginning of year $373,159.92
  + Receipts $146,334.37
  – Disbursements $60,538.95
= Ending balance $458,955.34
ENDING BALANCES
  Water $97,426.63
  General $11,323.20
  Beach/Park* $13,878.67
   *includes $6000 shoreline fund
  Emergency – Water** $316,194.68
   **includes $239258 tank replacement fund
  Emergency – General $10,127.25
  Watermain escrow $10,004.91
       TOTAL $458,955.34
BANK ACCOUNTS
  Checking $201,843.26
  Savings
  CD/Save/Escrow emer water $257,112.08
      TOTAL $458,955.34
UNCOLLECTED $6,142.18
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,392.88 $135,302.82
Interest-Regular funds $3.43 $14.57
Interest-Emergency funds $38.19 $222.98
West Shoreland $0.00 $0.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $0.00 $10,794.00
Watermain escrow $0.00 $0.00
  TOTAL $1,434.50 $146,334.37
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $1,084.30 $3,903.59 $10,000.00
Well operator $1,467.38 $8,776.17 $20,000.00
Well/water maintenance $43.60 $255.36 $1,000.00
Water sample testing $56.25 $1,298.09 $1,850.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $4,000.00 $12,750.00 $12,000.00
Water tank replace $0.00 $8,957.00 $0.00
Insurance-property $0.00 $0.00 $1,350.00
Insurance-boiler/machinery $0.00 $0.00 $1,300.00
Supplies/postage/web/misc $0.00 $50.57 $500.00
Printing $0.00 $418.50 $200.00
Legal fees $0.00 $330.00 $2,000.00
Insurance-liability general $0.00 $0.00 $6,050.00
Insurance-officer/director $0.00 $3,037.00 $3,100.00
Insurance-fidelity bond $0.00 $0.00 $500.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $80.00
Misc – General $21.58 $21.58 $0.00
Miller Park & Channel edges $1,350.00 $1,350.00 $3,000.00
Block I Beach $802.39 $6,497.81 $7,700.00
Block II Beach $1,365.00 $2,099.28 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,475.00
Refund $0.00 $10,794.00 $0.00
Total operating expenses $10,190.50 $60,538.95 $77,985.00
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 $10,190.50 $60,538.95 $152,985.00
Water tank project – from tank fund $367,000.00