2018 02 Treas Rept Feb

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    02/01/18–021/28/18
   YEAR TO DATE      04/01/17–02/28/18
RECONCILIATION
Beginning of year $373,159.92
  + Receipts $151,478.84
  – Disbursements $102,094.09
= Ending balance $422,544.67
ENDING BALANCES
  Water* $74,355.42
  *includes tank fund $62358.45
  General $10,778.91
  Beach/Park** $10,780.92
   **includes $6000 shoreline fund
  Emergency – Water*** $316,500.44
   ***includes $240235.93 tank  fund
  Emergency – General $10,128.98
       TOTAL $422,544.67
BANK ACCOUNTS
  Checking $175,143.78
  Savings
  CD/Save emergency water $247,400.89
      TOTAL $422,544.67
UNCOLLECTED $4,649.23
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $335.44 $134,011.77
Interest-Regular funds $2.27 $31.35
Interest-Emergency funds $57.58 $529.05
West Shoreland $0.00 $3,465.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $1,417.67 $13,441.67
  TOTAL $1,812.96 $151,478.84
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $916.98 $8,457.69 $10,000.00
Well operator $1,350.00 $15,876.17 $20,000.00
Well/water maintenance $0.00 $431.10 $1,000.00
Water sample testing $56.25 $1,579.34 $1,850.00
Well repair/upgrade $4,000.00 $4,000.00 $0.00
Water line repair $0.00 $14,250.00 $12,000.00
Water line replace $0.00 $0.00 $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 $22.50 $491.00 $200.00
Legal fees $68.00 $398.00 $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 $0.00 $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 $63.00 $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 $6,906.48 $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 $22,759.47 $0.00
Total operating expenses $6,413.73 $88,975.47 $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
Water Tank Project
Payments from tank fund $0.00 $13,118.62 $367,000.00
Grand Total  $6,413.73 $102,094.09 $519,985.00