| WEST SHORE PARK CORPORATION | ||||
| TREASURER’S REPORT | ||||
| CURRENT PERIOD 09/01/15–09/30/15 | ||||
| YEAR TO DATE 04/01/15–09/30/15 | ||||
| RECONCILIATION | ||||
| Beginning of year | $212,662.96 | |||
| + Receipts | $121,618.30 | |||
| – Disbursements | $42,815.12 | |||
| = Ending balance | $291,466.14 | ◄ | ||
| ENDING BALANCES | ||||
| Water | $28,009.93 | |||
| General | $11,690.45 | |||
| Beach/Park* | $10,311.63 | |||
| *includes $6000 shoreline fund | ||||
| Emergency – Water** | $231,331.73 | |||
| **includes $152766 tank replacement fund | ||||
| Emergency – General | $10,120.85 | |||
| Emergency – Beach/Park | $1.55 | |||
| TOTAL | $291,466.14 | ◄ | ||
| BANK ACCOUNTS | ||||
| Checking | $125,041.23 | |||
| Savings | ||||
| CD/savings – emerg water | $166,424.91 | |||
| TOTAL | $291,466.14 | ◄ | ||
| UNCOLLECTED | $5,597.94 | |||
| RECEIPTS | ||||
| THIS PERIOD | YTD TOTAL | |||
| Residents | $1,249.00 | $115,604.00 | ||
| Interest-Regular funds | $1.85 | $10.00 | ||
| Interest-Emergency funds | $23.74 | $114.30 | ||
| West Shoreland | $0.00 | $5,890.00 | ||
| Hook-up/bond fees | $0.00 | $0.00 | ||
| Refunds/Reimburse | $0.00 | $0.00 | ||
| Transfer | $0.00 | $0.00 | ||
| TOTAL | $1,274.59 | $121,618.30 | ||
| DISBURSEMENTS | ||||
| THIS PERIOD | YTD TOTAL | BUDGET | ||
| Operating Expenses: | ||||
| Com Ed | $615.76 | $3,223.20 | $10,000.00 | |
| Well operator | $1,466.53 | $9,229.37 | $19,500.00 | |
| Well maintenance | $41.93 | $250.07 | $3,020.00 | |
| Water sample testing | $49.75 | $2,229.91 | $1,850.00 | |
| Well repair/upgrade | $550.00 | $550.00 | $0.00 | |
| Water line repair | $0.00 | $3,200.00 | $17,000.00 | * |
| Water tank replace | $0.00 | $0.00 | $16,900.00 | |
| Insurance-property | $0.00 | $0.00 | $1,250.00 | |
| Insurance-boiler/machinery | $0.00 | $0.00 | $1,150.00 | |
| Supplies/postage/website/misc | $0.00 | $95.46 | $500.00 | |
| Printing | $0.00 | $0.00 | $400.00 | |
| Legal fees | $248.00 | $1,580.41 | $2,000.00 | |
| Insurance-liability general | $0.00 | $0.00 | $6,050.00 | |
| Insurance-officer/director | $0.00 | $2,983.00 | $3,000.00 | |
| Insurance-fidelity bond | $0.00 | $0.00 | $500.00 | |
| Title Ins & Survey | $0.00 | $0.00 | $0.00 | |
| SecState/Recorder | $0.00 | $15.00 | $100.00 | |
| Audit of books | $0.00 | $0.00 | $0.00 | |
| Room/Equip Rental | $0.00 | $0.00 | $75.00 | |
| Tree trim/remove | $0.00 | $0.00 | $2,500.00 | ** |
| Miller Park | $510.00 | $510.00 | $630.00 | |
| Block I Beach | $660.00 | $1,968.70 | $2,580.00 | |
| Block II Beach | $0.00 | $16,980.00 | $16,480.00 | |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,475.00 | |
| Refund | $0.00 | $0.00 | $0.00 | |
| Total operating expenses | $4,141.97 | $42,815.12 | $106,960.00 | |
| Add to Reserves: | ||||
| Shoreline Restoration Fund | $0.00 | $0.00 | $0.00 | |
| Water Tank Replace Fund | $0.00 | $0.00 | $43,433.00 | |
| Grand Total | $4,141.97 | $42,815.12 | $150,393.00 | |
| * Budget includes $5000 W. Sh. Dr. valve repair if enough $ carry over 3/31/15, but there was not enough $ | ||||
| ** Budget includes $500 repayment to Beach/park emer fund for last year overspending of tree work | ||||
