| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 02/01/17–02/28/17 | |||
| YEAR TO DATE 04/01/16–02/28/17 | |||
| RECONCILIATION | |||
| Beginning of year | $255,949.84 | ||
| + Receipts | $174,993.94 | ||
| – Disbursements | $55,733.91 | ||
| = Ending balance | $375,209.87 | ◄ | |
| ENDING BALANCES | |||
| Water | $25,001.62 | ||
| General | $3,964.70 | ||
| Beach/Park* | $10,182.96 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water** | $315,932.94 | ||
| **includes $239258 tank replacement fund | |||
| Emergency – General | $10,125.76 | ||
| Watermain escrow | $10,001.89 | ||
| TOTAL | $375,209.87 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $123,352.10 | ||
| Savings | |||
| CD/Save/Escrow emer water | $251,857.77 | ||
| TOTAL | $375,209.87 | ◄ | |
| UNCOLLECTED | $394.00 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $1,437.50 | $156,307.20 | |
| Interest-Regular funds | $1.09 | $20.53 | |
| Interest-Emergency funds | $61.98 | $308.73 | |
| West Shoreland | $0.00 | $2,356.00 | |
| Hook-up/bond fees | $0.00 | $6,000.00 | |
| Refunds/Reimburse | $0.00 | $0.00 | |
| Watermain escrow | $0.44 | $10,001.48 | |
| TOTAL | $1,501.01 | $174,993.94 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $716.69 | $7,162.68 | $10,000.00 |
| Well operator | $1,350.00 | $16,916.87 | $20,000.00 |
| Well/water maintenance | $0.00 | $603.96 | $1,504.00 |
| Water sample testing | $55.00 | $1,022.25 | $1,850.00 |
| Well repair/upgrade | $0.00 | $4,800.00 | $0.00 |
| Water line repair | $0.00 | $6,650.00 | $24,500.00 |
| Water tank replace | $0.00 | $0.00 | $0.00 |
| Insurance-property | $0.00 | $1,314.00 | $1,350.00 |
| Insurance-boiler/machinery | $0.00 | $1,209.00 | $1,100.00 |
| Supplies/postage/web/misc | $0.00 | $120.34 | $500.00 |
| Printing | $32.50 | $93.50 | $400.00 |
| Legal fees | $0.00 | $994.73 | $2,000.00 |
| Insurance-liability general | $0.00 | $6,037.00 | $6,050.00 |
| Insurance-officer/director | $0.00 | $3,012.00 | $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 | $10.00 | $100.00 |
| Audit of books | $0.00 | $0.00 | $0.00 |
| Room/Equip Rental | $0.00 | $63.00 | $75.00 |
| Miller Park & Channel edges | $0.00 | $806.85 | $1,430.00 |
| Block I Beach | $0.00 | $1,867.18 | $3,460.00 |
| Block II Beach | $0.00 | $1,138.55 | $3,325.00 |
| Insurance-liability beach/prk | $0.00 | $1,448.00 | $1,475.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $2,154.19 | $55,733.91 | $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 | $2,154.19 | $55,733.91 | $157,619.00 |
