2017 12 Treas Rept Dec

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    12/01/17–12/31/17
   YEAR TO DATE      04/01/17–12/31/17
RECONCILIATION
Beginning of year $373,159.92
  + Receipts $148,099.74
  – Disbursements $90,942.35
= Ending balance $430,317.31
ENDING BALANCES
  Water* $83,933.32
* includes $63,932 tank fund
  General $9,336.22
  Beach/Park** $10,557.05
   **includes $6000 shoreline fund
  Emergency – Water*** $316,362.21
   ***includes $239258 tank replacement fund
  Emergency – General $10,128.51
  Watermain escrow $0.00
       TOTAL $430,317.31
BANK ACCOUNTS
  Checking $183,051.18
  Savings
  CD/Save/Escrow emer water $247,266.13
      TOTAL $430,317.31
UNCOLLECTED $5,236.86
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $120.88 $136,889.14
Interest-Regular funds $2.58 $26.29
Interest-Emergency funds $38.92 $390.31
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 $162.38 $148,099.74
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $823.45 $6,586.69 $10,000.00
Well operator $1,425.00 $13,101.17 $20,000.00
Well/water maintenance $87.46 $386.65 $1,000.00
Water sample testing $112.50 $1,466.84 $1,850.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $1,500.00 $14,250.00 $12,000.00
Water tank replace $0.00 $11,492.00 $0.00
Insurance-property $0.00 $2,157.00 $1,350.00
Insurance-boiler/machinery $0.00 $0.00 $1,300.00
Supplies/postage/web/misc $0.00 $803.36 $500.00
Printing $0.00 $438.50 $200.00
Legal fees $0.00 $330.00 $2,000.00
Insurance-liability general $0.00 $503.00 $6,050.00
Insurance-officer/director $0.00 $3,578.00 $3,100.00
Insurance-fidelity bond $182.00 $182.00 $500.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $35.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $80.00
Misc – General $0.00 $21.58 $0.00
Miller Park & Channel edges $0.00 $2,050.00 $3,000.00
Block I Beach $0.00 $6,827.81 $7,700.00
Block II Beach $0.00 $2,924.28 $5,830.00
Insurance-liability beach/prk $0.00 $1,509.00 $1,475.00
Refund $0.00 $22,299.47 $0.00
Total operating expenses $4,130.41 $90,942.35 $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 $4,130.41 $90,942.35 $152,985.00
Water tank project – from tank fund $367,000.00