2014 10 Treas Rept Oct
WEST SHORE PARK CORPORATION |
TREASURER’S REPORT |
CURRENT PERIOD 10/01/14–10/31/14 |
YEAR TO DATE 04/01/14–10/31/14 |
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RECONCILIATION |
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Beginning of year |
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$220,872.14 |
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+ Receipts |
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$130,547.04 |
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– Disbursements |
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$62,182.18 |
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= Ending balance |
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$289,237.00 |
◄ |
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ENDING BALANCES |
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Water |
$40,139.73 |
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General |
$16,275.27 |
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Beach/Park* |
$7,000.21 |
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*includes $6000 shoreline fund |
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Emergency – Water** |
$215,203.89 |
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**includes $109,333 tank replacement fund |
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Emergency – General |
$10,116.49 |
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Emergency – Beach/Park |
$501.41 |
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TOTAL |
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$289,237.00 |
◄ |
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BANK ACCOUNTS |
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Checking |
$123,019.87 |
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Savings |
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CD/savings – emerg water |
$166,217.13 |
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TOTAL |
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$289,237.00 |
◄ |
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UNCOLLECTED |
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$2,203.02 |
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RECEIPTS |
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THIS PERIOD |
YTD TOTAL |
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Residents |
$2,196.00 |
$128,018.76 |
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Interest-Regular funds |
$3.89 |
$32.53 |
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Interest-Emergency funds |
$24.30 |
$139.75 |
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West Shoreland |
$0.00 |
$2,356.00 |
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Hook-up/bond fees |
$0.00 |
$0.00 |
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Refunds/Reimburse |
$0.00 |
$0.00 |
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Transfer |
$0.00 |
$0.00 |
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TOTAL |
$2,224.19 |
$130,547.04 |
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DISBURSEMENTS |
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THIS PERIOD |
YTD TOTAL |
BUDGET |
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Com Ed |
$502.50 |
$3,874.78 |
$10,000.00 |
Well operator |
$1,665.00 |
$11,198.88 |
$18,500.00 |
Well maintenance |
$1,819.91 |
$3,652.43 |
$750.00 |
Water sample testing |
$49.75 |
$1,342.06 |
$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 |
$0.00 |
$1,100.00 |
Insurance-boiler/machinery |
$0.00 |
$0.00 |
$1,150.00 |
Supplies/postage/misc |
$113.69 |
$113.69 |
$800.00 |
Printing |
$0.00 |
$863.75 |
$750.00 |
Legal fees |
$285.02 |
$3,135.78 |
$2,500.00 |
Sheriff Patrol |
$0.00 |
$0.00 |
$0.00 |
Insurance-liability general |
$0.00 |
$0.00 |
$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 |
$280.00 |
$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 |
$0.00 |
$0.00 |
$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 |
$4,435.87 |
$62,182.18 |
$141,412.00 |
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