| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 01/01/15–01/31/15 | |||
| YEAR TO DATE 04/01/14–01/31/15 | |||
| RECONCILIATION | |||
| Beginning of year | $220,872.14 | ||
| + Receipts | $133,799.78 | ||
| – Disbursements | $84,253.86 | ||
| = Ending balance | $270,418.06 | ◄ | |
| ENDING BALANCES | |||
| Water | $30,043.73 | ||
| General | $8,890.17 | ||
| Beach/Park* | $5,591.15 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water** | $215,273.50 | ||
| **includes $109,333 tank replacement fund | |||
| Emergency – General | $10,118.02 | ||
| Emergency – Beach/Park | $501.49 | ||
| TOTAL | $270,418.06 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $104,138.76 | ||
| Savings | |||
| CD/savings – emerg water | $166,279.30 | ||
| TOTAL | $270,418.06 | ◄ | |
| UNCOLLECTED | $0.00 | $0.00 | |
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $658.00 | $131,191.78 | |
| Interest-Regular funds | $2.68 | $41.06 | |
| Interest-Emergency funds | $23.74 | $210.94 | |
| 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 | $684.42 | $133,799.78 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Com Ed | $843.13 | $6,118.04 | $10,000.00 |
| Well operator | $1,500.19 | $15,595.52 | $18,500.00 |
| Well maintenance | $34.56 | $3,755.97 | $750.00 |
| Water sample testing | $49.75 | $1,491.31 | $2,500.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $2,800.00 | $22,400.00 | $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 | $53.54 | $957.99 | $750.00 |
| Legal fees | $205.00 | $5,143.28 | $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 | $464.00 | $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 | $319.25 | $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 |
| 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 | $5,950.17 | $84,253.86 | $141,412.00 |
