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2014 Dec Treasurer’s Report

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    12/01/14–12/31/14
   YEAR TO DATE      04/01/14–12/31/14
   
RECONCILIATION
   
Beginning of year $220,872.14
  + Receipts $133,115.36
  – Disbursements $78,303.69
= Ending balance $275,683.81
ENDING BALANCES
  Water $34,860.49
  General $9,363.23
  Beach/Park* $5,590.85
   *includes $6000 shoreline fund
  Emergency – Water** $215,250.31
   **includes $109,333 tank replacement fund
  Emergency – General $10,117.47
  Emergency – Beach/Park $501.46
       TOTAL $275,683.81
BANK ACCOUNTS
  Checking $109,425.01
  Savings  
  CD/savings – emerg water $166,258.80
      TOTAL $275,683.81
UNCOLLECTED $658.00
RECEIPTS    
  THIS PERIOD YTD TOTAL
Residents $2,515.02 $130,533.78
Interest-Regular funds $2.61 $38.38
Interest-Emergency funds $25.28 $187.20
West Shoreland $0.00 $2,356.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $0.00 $0.00
Transfer $0.00 $0.00
  TOTAL $2,542.91 $133,115.36
DISBURSEMENTS
  THIS PERIOD YTD TOTAL BUDGET
Com Ed $756.45 $5,274.91 $10,000.00
Well operator $1,342.00 $14,095.33 $18,500.00
Well maintenance $34.49 $3,721.41 $750.00
Water sample testing $49.75 $1,441.56 $2,500.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $19,600.00 $12,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property $0.00 $1,208.00 $1,100.00
Insurance-boiler/machinery $0.00 $1,025.00 $1,150.00
Supplies/postage/misc $0.00 $113.69 $800.00
Printing $0.00 $904.45 $750.00
Legal fees $451.50 $4,938.28 $2,500.00
Sheriff Patrol $0.00 $0.00 $0.00
Insurance-liability general $0.00 $6,030.00 $6,050.00
Insurance-officer/director $0.00 $2,860.00 $2,900.00
Insurance-fidelity bond $0.00 $0.00 $400.00
Mosquito Control $0.00 $1,225.00 $1,350.00
Special Events $0.00 $79.90 $2,500.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $319.25 $2,500.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $63.00 $63.00 $70.00
Tree trim/remove $0.00 $8,000.00 $2,500.00
Miller Park $0.00 $1,696.03 $1,000.00
Block I Beach $0.00 $2,945.44 $2,440.00
Block II Beach $0.00 $1,314.44 $900.00
Insurance-liability beach/prk $0.00 $1,448.00 $1,475.00
Shoreline Restoration Fund $0.00 $0.00 $2,000.00
Allow for Uncollectibles $0.00 $0.00 $4,944.00
Refund $0.00 $0.00 $0.00
Water Tank Replace Fund $0.00 $0.00 $60,333.00
XXX $0.00 $0.00 $0.00
XXX $0.00 $0.00 $0.00
  TOTAL $2,697.19 $78,303.69 $141,412.00