2014 Dec Treasurer’s Report
| WEST SHORE PARK CORPORATION |
| TREASURER’S REPORT |
| CURRENT PERIOD 12/01/14–12/31/14 |
| YEAR TO DATE 04/01/14–12/31/14 |
| |
|
|
|
| RECONCILIATION |
|
|
|
| |
|
|
|
| Beginning of year |
|
$220,872.14 |
|
| + Receipts |
|
$133,115.36 |
|
| – Disbursements |
|
$78,303.69 |
|
| = Ending balance |
|
$275,683.81 |
◄ |
|
|
|
|
| ENDING BALANCES |
|
|
|
| Water |
$34,860.49 |
|
|
| General |
$9,363.23 |
|
|
| Beach/Park* |
$5,590.85 |
|
|
| *includes $6000 shoreline fund |
|
|
|
| Emergency – Water** |
$215,250.31 |
|
|
| **includes $109,333 tank replacement fund |
|
|
| Emergency – General |
$10,117.47 |
|
|
| Emergency – Beach/Park |
$501.46 |
|
|
| TOTAL |
|
$275,683.81 |
◄ |
|
|
|
|
| BANK ACCOUNTS |
|
|
|
| Checking |
$109,425.01 |
|
|
| Savings |
|
|
|
| CD/savings – emerg water |
$166,258.80 |
|
|
| TOTAL |
|
$275,683.81 |
◄ |
|
|
|
|
| UNCOLLECTED |
|
$658.00 |
|
|
|
|
|
| RECEIPTS |
|
|
|
| |
THIS PERIOD |
YTD TOTAL |
|
| Residents |
$2,515.02 |
$130,533.78 |
|
| Interest-Regular funds |
$2.61 |
$38.38 |
|
| Interest-Emergency funds |
$25.28 |
$187.20 |
|
| 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 |
$2,542.91 |
$133,115.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DISBURSEMENTS |
|
|
|
| |
THIS PERIOD |
YTD TOTAL |
BUDGET |
|
|
|
|
| Com Ed |
$756.45 |
$5,274.91 |
$10,000.00 |
| Well operator |
$1,342.00 |
$14,095.33 |
$18,500.00 |
| Well maintenance |
$34.49 |
$3,721.41 |
$750.00 |
| Water sample testing |
$49.75 |
$1,441.56 |
$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 |
$1,208.00 |
$1,100.00 |
| Insurance-boiler/machinery |
$0.00 |
$1,025.00 |
$1,150.00 |
| Supplies/postage/misc |
$0.00 |
$113.69 |
$800.00 |
| Printing |
$0.00 |
$904.45 |
$750.00 |
| Legal fees |
$451.50 |
$4,938.28 |
$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 |
$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 |
$319.25 |
$2,500.00 |
| Audit of books |
$0.00 |
$0.00 |
$0.00 |
| Room/Equip Rental |
$63.00 |
$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 |
| 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 |
$2,697.19 |
$78,303.69 |
$141,412.00 |
