| WEST SHORE PARK CORPORATION | ||||
| TREASURER’S REPORT | ||||
| CURRENT PERIOD 10/01/15–10/31/15 | ||||
| YEAR TO DATE 04/01/15–10/31/15 | ||||
| RECONCILIATION | ||||
| Beginning of year | $212,662.96 | |||
| + Receipts | $122,294.99 | |||
| – Disbursements | $46,914.76 | |||
| = Ending balance | $288,043.19 | ◄ | ||
| ENDING BALANCES | ||||
| Water | $24,563.25 | |||
| General | $11,690.83 | |||
| Beach/Park* | $10,311.99 | |||
| *includes $6000 shoreline fund | ||||
| Emergency – Water** | $231,354.39 | |||
| **includes $152766 tank replacement fund | ||||
| Emergency – General | $10,121.18 | |||
| Emergency – Beach/Park | $1.55 | |||
| TOTAL | $288,043.19 | ◄ | ||
| BANK ACCOUNTS | ||||
| Checking | $121,597.76 | |||
| Savings | ||||
| CD/savings – emerg water | $166,445.43 | |||
| TOTAL | $288,043.19 | ◄ | ||
| UNCOLLECTED | $4,945.94 | |||
| RECEIPTS | ||||
| THIS PERIOD | YTD TOTAL | |||
| Residents | $652.00 | $116,256.00 | ||
| Interest-Regular funds | $1.70 | $11.70 | ||
| Interest-Emergency funds | $22.99 | $137.29 | ||
| 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 | $676.69 | $122,294.99 | ||
| DISBURSEMENTS | ||||
| THIS PERIOD | YTD TOTAL | BUDGET | ||
| Operating Expenses: | ||||
| Com Ed | $567.99 | $3,791.19 | $10,000.00 | |
| Well operator | $1,440.00 | $10,669.37 | $19,500.00 | |
| Well maintenance | $41.90 | $291.97 | $3,020.00 | |
| Water sample testing | $49.75 | $2,279.66 | $1,850.00 | |
| Well repair/upgrade | $0.00 | $550.00 | $0.00 | |
| Water line repair | $2,000.00 | $5,200.00 | $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 | $0.00 | $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 | $0.00 | $510.00 | $630.00 | |
| Block I Beach | $0.00 | $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 | $4,099.64 | $46,914.76 | $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 | $4,099.64 | $46,914.76 | $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 | ||||
