2018 08 Treas Rept Aug

WEST SHORE PARK CORPORATION

TREASURER’S REPORT
CURRENT PERIOD    08/01/18–08/31/18
   YEAR TO DATE      04/01/18–08/31/18
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $133,615.09
  – Disbursements $369,395.70
= Ending balance $143,282.20
ENDING BALANCES
  Water $26,954.77
  General $12,481.60
  Beach/Park* $17,356.01
   *includes $6000 shoreline fund
  Emergency – Water $76,359.55
  Emergency – General $10,130.27
       TOTAL $143,282.20
BANK ACCOUNTS
  Checking $86,047.07
  Savings
  CD/Save emergency water $57,235.13
      TOTAL $143,282.20
UNCOLLECTED $4,730.75
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $5,046.03 $123,605.29
Interest-Regular funds $1.44 $13.67
Interest-Emergency funds $12.90 $244.13
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $6,980.00
  TOTAL $5,060.37 $133,615.09
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $834.96 $3,508.07 $10,000.00
Well operator $1,450.00 $7,175.00 $20,000.00
Well/water maintenance $918.83 $1,160.07 $1,000.00
Water sample testing $0.00 $2,228.98 $1,950.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $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 $10.00 $10.00 $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 $0.00 $680.00 $4,000.00
Block I Beach $0.00 $1,330.21 $5,600.00
Block II Beach $0.00 $800.00 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,525.00
Refund $0.00 $196.00 $0.00
Total operating expenses $3,213.79 $21,176.52 $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
$0.00 $348,219.18 $405,700.00
Grand Total $3,213.79 $369,395.70