2017 04 Treas Rept Apr

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    04/01/17–04/30/17
   YEAR TO DATE      04/01/17–04/30/17
RECONCILIATION
Beginning of year $373,159.92
  + Receipts $58,920.00
  – Disbursements $2,410.90
= Ending balance $429,669.02
ENDING BALANCES
  Water $69,973.39
  General $8,896.30
  Beach/Park* $14,693.45
   *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 $429,669.02
BANK ACCOUNTS
  Checking $172,770.01
  Savings
  CD/Save/Escrow emer water $256,899.01
      TOTAL $429,669.02
UNCOLLECTED
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $58,920.00 $58,920.00
Interest-Regular funds $0.00 $0.00
Interest-Emergency funds $0.00 $0.00
West Shoreland $0.00 $0.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $0.00 $0.00
Watermain escrow $0.00 $0.00
  TOTAL $58,920.00 $58,920.00
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $423.01 $423.01 $10,000.00
Well operator $1,350.00 $1,350.00 $20,000.00
Well/water maintenance $40.89 $40.89 $1,000.00
Water sample testing $90.00 $90.00 $1,850.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $0.00 $12,000.00
Water tank replace $507.00 $507.00 $0.00
Insurance-property $0.00 $0.00 $1,350.00
Insurance-boiler/machinery $0.00 $0.00 $1,300.00
Supplies/postage/web/misc $0.00 $0.00 $500.00
Printing $0.00 $0.00 $200.00
Legal fees $0.00 $0.00 $2,000.00
Insurance-liability general $0.00 $0.00 $6,050.00
Insurance-officer/director $0.00 $0.00 $3,100.00
Insurance-fidelity bond $0.00 $0.00 $500.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $80.00
Miller Park & Channel edges $0.00 $0.00 $3,000.00
Block I Beach $0.00 $0.00 $7,700.00
Block II Beach $0.00 $0.00 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,475.00
Refund $0.00 $0.00 $0.00
Total operating expenses $2,410.90 $2,410.90 $77,985.00
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 $2,410.90 $2,410.90 $152,985.00
Water tank project – from tank fund $367,000.00