| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 08/01/16–08/31/16 | |||
| YEAR TO DATE 04/01/16–08/31/16 | |||
| RECONCILIATION | |||
| Beginning of year | $255,949.84 | ||
| + Receipts | $150,033.55 | ||
| – Disbursements | $17,563.87 | ||
| = Ending balance | $388,419.52 | ◄ | |
| ENDING BALANCES | |||
| Water | $43,286.76 | ||
| General | $10,434.48 | ||
| Beach/Park* | $13,353.83 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water** | $311,218.71 | ||
| **includes $239258 tank replacement fund | |||
| Emergency – General | $10,124.19 | ||
| Emergency – Beach/Park | $1.55 | ||
| TOTAL | $388,419.52 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $146,766.71 | ||
| Savings | |||
| CD/savings – emerg water | $241,652.81 | ||
| TOTAL | $388,419.52 | ◄ | |
| UNCOLLECTED | $8,650.50 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $6,385.22 | $147,572.97 | |
| Interest-Regular funds | $3.52 | $12.06 | |
| Interest-Emergency funds | $22.39 | $92.52 | |
| 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 | $6,411.13 | $150,033.55 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $682.96 | $3,097.44 | $10,000.00 |
| Well operator | $1,450.00 | $8,181.78 | $20,000.00 |
| Well maintenance | $86.00 | $212.35 | $1,504.00 |
| Water sample testing | $55.00 | $692.25 | $1,850.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $0.00 | $0.00 | $24,500.00 |
| Water tank replace | $0.00 | $0.00 | $0.00 |
| Insurance-property | $0.00 | $0.00 | $1,350.00 |
| Insurance-boiler/machinery | $0.00 | $0.00 | $1,100.00 |
| Supplies/postage/website/misc | $41.80 | $51.80 | $500.00 |
| Printing | $0.00 | $0.00 | $400.00 |
| Legal fees | $0.00 | $448.00 | $2,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $6,050.00 |
| Insurance-officer/director | $0.00 | $3,012.00 | $3,000.00 |
| Insurance-fidelity bond | $0.00 | $0.00 | $500.00 |
| Title Ins & Survey | $0.00 | $0.00 | $0.00 |
| SecState/Recorder | $10.00 | $10.00 | $100.00 |
| Audit of books | $0.00 | $0.00 | $0.00 |
| Room/Equip Rental | $0.00 | $0.00 | $75.00 |
| Miller Park | $180.00 | $371.85 | $1,430.00 |
| Block I Beach | $360.00 | $1,247.85 | $3,460.00 |
| Block II Beach | $0.00 | $238.55 | $3,325.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,475.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $2,865.76 | $17,563.87 | $82,619.00 |
| Add to Reserves: | |||
| Shoreline Restoration Fund | $0.00 | $0.00 | $0.00 |
| Water Tank Replace Fund | $0.00 | $0.00 | $75,000.00 |
| Grand Total | $2,865.76 | $17,563.87 | $157,619.00 |
