2016 10 Treas Rept Oct

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    10/01/16–10/31/16
   YEAR TO DATE      04/01/16–10/31/16
RECONCILIATION
Beginning of year $255,949.84
  + Receipts $168,453.54
  – Disbursements $32,668.56
= Ending balance $391,734.82
ENDING BALANCES
  Water $32,502.55
  General $10,079.03
  Beach/Park* $13,261.21
   *includes $6000 shoreline fund
  Emergency – Water** $315,765.54
   **includes $239258 tank replacement fund
  Emergency – General $10,124.73
  Emergency – Beach/Park $1.55
  Watermain escrow $10,000.21
       TOTAL $391,734.82
BANK ACCOUNTS
  Checking $140,038.65
  Savings
  CD/Save/Escrow emer water $251,696.17
      TOTAL $391,734.82
UNCOLLECTED $6,613.23
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $844.00 $149,941.97
Interest-Regular funds $1.63 $15.47
Interest-Emergency funds $22.52 $139.89
West Shoreland $0.00 $2,356.00
Hook-up/bond  fees $6,000.00 $6,000.00
Refunds/Reimburse $0.00 $0.00
Watermain escrow $0.21 $10,000.21
  TOTAL $6,868.36 $168,453.54
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $555.03 $4,232.15 $10,000.00
Well operator $1,637.50 $11,328.87 $20,000.00
Well/water maintenance $177.79 $432.91 $1,504.00
Water sample testing $55.00 $802.25 $1,850.00
Well repair/upgrade $3,360.00 $4,800.00 $0.00
Water line repair $0.00 $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 $1,209.00 $1,209.00 $1,100.00
Supplies/postage/web/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 $464.00 $464.00 $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 $84.14 $1,417.18 $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 $7,542.46 $32,668.56 $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 $7,542.46 $32,668.56 $157,619.00