2017 03 Treas Rept Mar

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    03/01/17–03/31/17
   YEAR TO DATE      04/01/16–03/31/17
RECONCILIATION
Beginning of year $255,949.84
  + Receipts $175,041.15
  – Disbursements $57,831.07
= Ending balance $373,159.92
ENDING BALANCES
  Water $22,976.29
  General $3,894.30
  Beach/Park* $10,183.45
   *includes $6000 shoreline fund
  Emergency – Water** $315,976.95
   **includes $239258 tank replacement fund
  Emergency – General $10,126.24
  Watermain escrow $10,002.69
       TOTAL $373,159.92
BANK ACCOUNTS
  Checking $121,260.91
  Savings
  CD/Save/Escrow emer water $251,899.01
      TOTAL $373,159.92
UNCOLLECTED $394.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $156,307.20
Interest-Regular funds $1.92 $22.45
Interest-Emergency funds $44.49 $353.22
West Shoreland $0.00 $2,356.00
Hook-up/bond  fees $0.00 $6,000.00
Refunds/Reimburse $0.00 $0.00
Watermain escrow $0.80 $10,002.28
  TOTAL $47.21 $175,041.15
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $591.07 $7,753.75 $10,000.00
Well operator $1,350.00 $18,266.87 $20,000.00
Well/water maintenance $85.48 $689.44 $1,504.00
Water sample testing $0.00 $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 $70.61 $190.95 $500.00
Printing $0.00 $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 $2,097.16 $57,831.07 $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 $2,097.16 $57,831.07 $157,619.00