2018 04 Treas Rept April

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    04/01/18–04/30/18
   YEAR TO DATE      04/01/18–04/30/18
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $59,811.91
  – Disbursements $64,379.32
= Ending balance $374,495.40
ENDING BALANCES
  Water* $73,827.65
  *includes tank fund $12219.31
  General $10,679.08
  Beach/Park** $13,201.43
   **includes $6000 shoreline fund
  Emergency – Water*** $266,657.98
   ***includes $190362.11 tank  fund
  Emergency – General $10,129.26
       TOTAL $374,495.40
BANK ACCOUNTS
  Checking $126,959.93
  Savings
  CD/Save emergency water $247,535.47
      TOTAL $374,495.40
UNCOLLECTED
  Grant will pay in 2018 $3,392 of 2017 uncollected
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $59,733.48 $59,733.48
Interest-Regular funds $3.61 $3.61
Interest-Emergency funds $74.82 $74.82
West Shoreland $0.00 $0.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $0.00 $0.00
  TOTAL $59,811.91 $59,811.91
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $645.17 $645.17 $10,000.00
Well operator $1,350.00 $1,350.00 $20,000.00
Well/water maintenance $60.10 $60.10 $1,000.00
Water sample testing $56.25 $56.25 $1,950.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $0.00 $14,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $2,300.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $0.00 $1,000.00
Printing $0.00 $0.00 $200.00
Legal fees $136.00 $136.00 $4,000.00
Insurance-liability general $0.00 $0.00 $550.00
Insurance-officer/director $0.00 $0.00 $550.00
Insurance-fidelity bond $0.00 $0.00 $200.00
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 $0.00 $0.00 $1,500.00
Miller Park & Channel edges $0.00 $0.00 $4,000.00
Block I Beach $0.00 $0.00 $5,600.00
Block II Beach $0.00 $0.00 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,525.00
Refund $0.00 $0.00 $0.00
Total operating expenses $2,247.52 $2,247.52 $74,135.00
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 $62,131.80 $62,131.80 $405,700.00
Grand Total $64,379.32 $64,379.32