| WEST SHORE PARK CORPORATION |
| TREASURER’S REPORT |
| CURRENT PERIOD 03/01/15–03/31/15 |
| YEAR TO DATE 04/01/14–03/31/15 |
| |
|
|
|
| RECONCILIATION |
|
|
|
| |
|
|
|
| Beginning of year |
|
$220,872.14 |
|
| + Receipts |
|
$133,852.61 |
|
| – Disbursements |
|
$142,061.79 |
|
| = Ending balance |
|
$212,662.96 |
◄ |
|
|
|
|
| ENDING BALANCES |
|
|
|
| Water |
$0.00 |
|
|
| General |
$8,664.37 |
|
|
| Beach/Park* |
$6,091.76 |
|
|
| *includes $6000 shoreline fund |
|
|
|
| Emergency – Water** |
$187,786.10 |
|
|
**includes $109,333 tank replacement fund
|
|
|
| Emergency – General |
$10,119.18 |
|
|
| Emergency – Beach/Park |
$1.55 |
|
|
| TOTAL |
|
$212,662.96 |
◄ |
|
|
|
|
| BANK ACCOUNTS |
|
|
|
| Checking |
$46,342.66 |
|
|
| Savings |
|
|
|
| CD/savings – emergency water |
$166,320.30 |
|
|
| TOTAL |
|
$212,662.96 |
◄ |
|
|
|
|
| UNCOLLECTED |
$0.00 |
$0.00 |
|
|
|
|
|
| RECEIPTS |
|
|
|
| |
THIS PERIOD |
YTD TOTAL |
|
| Residents |
$0.00 |
$131,191.78 |
|
| Interest-Regular funds |
$2.68 |
$46.16 |
|
| Interest-Emergency funds |
$25.67 |
$258.67 |
|
| 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 |
$28.35 |
$133,852.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DISBURSEMENTS |
|
|
|
| |
THIS PERIOD |
YTD TOTAL |
BUDGET |
| Operating Expenses: |
|
|
|
| Com Ed |
$802.00 |
$7,851.44 |
$10,000.00 |
| Well operator |
$1,415.77 |
$18,540.79 |
$18,500.00 |
| Well maintenance |
$34.53 |
$3,825.03 |
$750.00 |
| Water sample testing |
$49.75 |
$1,590.81 |
$2,500.00 |
| Well repair/upgrade |
$38,398.90 |
$45,333.90 |
$0.00 |
| Water line repair |
$7,400.00 |
$29,800.00 |
$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 |
$41.20 |
$154.89 |
$800.00 |
| Printing |
$65.60 |
$1,023.59 |
$750.00 |
| Legal fees |
$5.00 |
$5,258.28 |
$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 |
$464.00 |
$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 |
$324.25 |
$2,500.00 |
| Audit of books |
$0.00 |
$0.00 |
$0.00 |
| Room/Equip Rental |
$0.00 |
$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 |
| Allow for Uncollectibles |
$0.00 |
$0.00 |
$4,944.00 |
| Refund |
$0.00 |
$0.00 |
$0.00 |
| Total operating expenses |
|
|
$79,079.00 |
| Add to reserves: |
|
|
|
| Shoreline Restoration Fund |
$0.00 |
$0.00 |
$2,000.00 |
| Water Tank Replace Fund |
$0.00 |
$0.00 |
$60,333.00 |
| GRAND TOTAL |
$48,212.75 |
$142,061.79 |
$141,412.00 |
