| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 09/01/16–09/30/16 | |||
| YEAR TO DATE 04/01/16–09/30/16 | |||
| RECONCILIATION | |||
| Beginning of year | $255,949.84 | ||
| + Receipts | $161,585.18 | ||
| – Disbursements | $25,126.10 | ||
| = Ending balance | $392,408.92 | ◄ | |
| ENDING BALANCES | |||
| Water | $37,243.83 | ||
| General | $10,488.77 | ||
| Beach/Park* | $13,307.02 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water** | $311,243.27 | ||
| **includes $239258 tank replacement fund | |||
| Emergency – General | $10,124.48 | ||
| Emergency – Beach/Park | $1.55 | ||
| Watermain escrow | $10,000.00 | ||
| TOTAL | $392,408.92 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $140,733.51 | ||
| Savings | |||
| CD/Save/Escrow emerg water | $251,675.41 | ||
| TOTAL | $392,408.92 | ◄ | |
| UNCOLLECTED | $7,125.50 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $1,525.00 | $149,097.97 | |
| Interest-Regular funds | $1.78 | $13.84 | |
| Interest-Emergency funds | $24.85 | $117.37 | |
| West Shoreland | $0.00 | $2,356.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse | $0.00 | $0.00 | |
| Watermain escrow | $10,000.00 | $10,000.00 | |
| TOTAL | $11,551.63 | $161,585.18 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $579.68 | $3,677.12 | $10,000.00 |
| Well operator | $1,509.59 | $9,691.37 | $20,000.00 |
| Well maintenance | $42.77 | $255.12 | $1,504.00 |
| Water sample testing | $55.00 | $747.25 | $1,850.00 |
| Well repair/upgrade | $1,440.00 | $1,440.00 | $0.00 |
| Water line repair | $3,850.00 | $3,850.00 | $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 | $0.00 | $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 | $0.00 | $10.00 | $100.00 |
| Audit of books | $0.00 | $0.00 | $0.00 |
| Room/Equip Rental | $0.00 | $0.00 | $75.00 |
| Miller Park | $0.00 | $371.85 | $1,430.00 |
| Block I Beach | $85.19 | $1,333.04 | $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 | $7,562.23 | $25,126.10 | $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 | $7,562.23 | $25,126.10 | $157,619.00 |
