↑ Return to 2014 12 Minutes Dec

2014 11 Treas Rept Nov

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    11/01/14–11/30/14
   YEAR TO DATE      04/01/14–11/30/14
   
RECONCILIATION
   
Beginning of year $220,872.14
  + Receipts $130,572.45
  – Disbursements $75,606.50
= Ending balance $275,838.09
ENDING BALANCES
  Water $35,626.41
  General $8,815.15
  Beach/Park* $5,552.57
   *includes $6000 shoreline fund
  Emergency – Water** $215,225.52
   **includes $109,333 tank replacement fund
  Emergency – General $10,117.00
  Emergency – Beach/Park $501.44
       TOTAL $275,838.09
BANK ACCOUNTS
  Checking $109,601.83
  Savings  
  CD/savings – emerg water $166,236.26
      TOTAL $275,838.09
UNCOLLECTED $2,849.02
RECEIPTS    
  THIS PERIOD YTD TOTAL
Residents $0.00 $128,018.76
Interest-Regular funds $3.24 $35.77
Interest-Emergency funds $22.17 $161.92
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 $25.41 $130,572.45
DISBURSEMENTS
  THIS PERIOD YTD TOTAL BUDGET
Com Ed $643.68 $4,518.46 $10,000.00
Well operator $1,554.45 $12,753.33 $18,500.00
Well maintenance $34.49 $3,686.92 $750.00
Water sample testing $49.75 $1,391.81 $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 $1,208.00 $1,208.00 $1,100.00
Insurance-boiler/machinery $1,025.00 $1,025.00 $1,150.00
Supplies/postage/misc $0.00 $113.69 $800.00
Printing $40.70 $904.45 $750.00
Legal fees $1,351.00 $4,486.78 $2,500.00
Sheriff Patrol $0.00 $0.00 $0.00
Insurance-liability general $6,030.00 $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 $39.25 $319.25 $2,500.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $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 $1,448.00 $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 $13,424.32 $75,606.50 $141,412.00