| WEST SHORE PARK CORPORATION | ||||
| TREASURER’S REPORT | ||||
| CURRENT PERIOD 02/01/16–02/29/16 | ||||
| YEAR TO DATE 04/01/15–02/29/16 | ||||
| RECONCILIATION | ||||
| Beginning of year | $212,662.96 | |||
| + Receipts | $124,293.05 | |||
| – Disbursements | $78,319.96 | |||
| = Ending balance | $258,636.05 | ◄ | ||
| ENDING BALANCES | ||||
| Water | $6,365.35 | |||
| General | $4,686.68 | |||
| Beach/Park* | $6,014.18 | |||
| *includes $6000 shoreline fund | ||||
| Emergency – Water** | $231,445.78 | |||
| **includes $152766 tank replacement fund | ||||
| Emergency – General | $10,122.51 | |||
| Emergency – Beach/Park | $1.55 | |||
| TOTAL | $258,636.05 | ◄ | ||
| BANK ACCOUNTS | ||||
| Checking | $92,107.84 | |||
| Savings | ||||
| CD/savings – emerg water | $166,528.21 | |||
| TOTAL | $258,636.05 | ◄ | ||
| UNCOLLECTED | $3,418.47 | |||
| RECEIPTS | ||||
| THIS PERIOD | YTD TOTAL | |||
| Residents | $102.00 | $118,156.50 | ||
| Interest-Regular funds | $0.78 | $16.54 | ||
| Interest-Emergency funds | $22.22 | $230.01 | ||
| 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 | $125.00 | $124,293.05 | ||
| DISBURSEMENTS | ||||
| THIS PERIOD | YTD TOTAL | BUDGET | ||
| Operating Expenses: | ||||
| Com Ed | $559.97 | $6,124.24 | $10,000.00 | |
| Well operator | $1,372.27 | $16,602.18 | $19,500.00 | |
| Well maintenance | $42.14 | $460.16 | $3,020.00 | |
| Water sample testing | $49.75 | $2,478.66 | $1,850.00 | |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 | |
| Water line repair | $0.00 | $9,250.00 | $17,000.00 | * |
| Water tank replace | $0.00 | $5,408.00 | $16,900.00 | |
| Insurance-property | $0.00 | $1,336.00 | $1,250.00 | |
| Insurance-boiler/machinery | $0.00 | $1,076.00 | $1,150.00 | |
| Supplies/postage/website/misc | $0.00 | $95.46 | $500.00 | |
| Printing | $100.15 | $120.15 | $400.00 | |
| Legal fees | $96.00 | $2,049.41 | $2,000.00 | |
| Insurance-liability general | $0.00 | $6,037.00 | $6,050.00 | |
| Insurance-officer/director | $0.00 | $2,983.00 | $3,000.00 | |
| Insurance-fidelity bond | $0.00 | $464.00 | $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 | $63.00 | $75.00 | |
| Tree trim/remove | $0.00 | $800.00 | $2,500.00 | ** |
| Miller Park | $0.00 | $1,140.00 | $630.00 | |
| Block I Beach | $0.00 | $2,508.70 | $2,580.00 | |
| Block II Beach | $881.00 | $17,861.00 | $16,480.00 | |
| Insurance-liability beach/prk | $0.00 | $1,448.00 | $1,475.00 | |
| Refund | $0.00 | $0.00 | $0.00 | |
| Total operating expenses | $3,101.28 | $78,319.96 | $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 | $3,101.28 | $78,319.96 | $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 | ||||
