2018 07 Treas Rept July

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    07/01/18–07/31/18
   YEAR TO DATE      04/01/18–07/31/18
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $128,554.72
  – Disbursements $366,181.91
= Ending balance $141,435.62
ENDING BALANCES
  Water $25,513.85
  General $12,353.29
  Beach/Park* $17,091.56
   *includes $6000 shoreline fund
  Emergency – Water $76,346.91
  Emergency – General $10,130.01
       TOTAL $141,435.62
BANK ACCOUNTS
  Checking $84,212.64
  Savings
  CD/Save emergency water $57,222.98
      TOTAL $141,435.62
UNCOLLECTED $9,776.78
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $6,363.28 $118,559.26
Interest-Regular funds $3.25 $12.23
Interest-Emergency funds $35.40 $231.23
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $6,980.00 $6,980.00
  TOTAL $13,381.93 $128,554.72
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $987.32 $2,673.11 $10,000.00
Well operator $1,450.00 $5,725.00 $20,000.00
Well/water maintenance $60.80 $241.24 $1,000.00
Water sample testing $56.25 $2,228.98 $1,950.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $300.00 $3,550.00 $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 $97.88 $1,000.00
Printing $0.00 $0.00 $200.00
Legal fees $0.00 $408.00 $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 $32.31 $1,500.00
Miller Park & Channel edges $680.00 $680.00 $4,000.00
Block I Beach $720.00 $1,330.21 $5,600.00
Block II Beach $800.00 $800.00 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,525.00
Refund $196.00 $196.00 $0.00
Total operating expenses $5,250.37 $17,962.73 $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 $218,883.00 $348,219.18 $405,700.00
Grand Total $224,133.37 $366,181.91