| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 06/01/17–06/30/17 | |||
| YEAR TO DATE 04/01/17–06/30./17 | |||
| RECONCILIATION | |||
| Beginning of year | $373,159.92 | ||
| + Receipts | $135,045.14 | ||
| – Disbursements | $36,945.46 | ||
| = Ending balance | $471,259.60 | ◄ | |
| ENDING BALANCES | |||
| Water | $101,624.40 | ||
| General | $11,141.69 | ||
| Beach/Park* | $22,304.02 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water** | $316,059.23 | ||
| **includes $239258 tank replacement fund | |||
| Emergency – General | $10,126.74 | ||
| Watermain escrow | $10,003.52 | ||
| TOTAL | $471,259.60 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $214,280.91 | ||
| Savings | |||
| CD/Save/Escrow emer water | $256,978.69 | ||
| TOTAL | $471,259.60 | ◄ | |
| UNCOLLECTED | $17,281.75 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $24,595.75 | $124,163.25 | |
| Interest-Regular funds | $2.96 | $4.28 | |
| Interest-Emergency funds | $25.21 | $83.61 | |
| West Shoreland | $0.00 | $0.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse | $10,794.00 | $10,794.00 | |
| Watermain escrow | $0.00 | $0.00 | |
| TOTAL | $35,417.92 | $135,045.14 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $562.12 | $1,375.36 | $10,000.00 |
| Well operator | $1,360.13 | $4,108.79 | $20,000.00 |
| Well/water maintenance | $0.00 | $82.56 | $1,000.00 |
| Water sample testing | $55.00 | $1,130.59 | $1,850.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $8,750.00 | $8,750.00 | $12,000.00 |
| Water tank replace | $4,901.00 | $6,422.00 | $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 | $330.00 | $2,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $6,050.00 |
| Insurance-officer/director | $3,037.00 | $3,037.00 | $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 | $572.97 | $572.97 | $7,700.00 |
| Block II Beach | $342.19 | $342.19 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,475.00 |
| Refund | $10,794.00 | $10,794.00 | $0.00 |
| Total operating expenses | $30,374.41 | $36,945.46 | $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 | $30,374.41 | $36,945.46 | $152,985.00 |
| Water tank project – from tank fund | $367,000.00 | ||
