| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 07/01/17–07/31/17 | |||
| YEAR TO DATE 04/01/17–07/31/17 | |||
| RECONCILIATION | |||
| Beginning of year | $373,159.92 | ||
| + Receipts | $141,003.42 | ||
| – Disbursements | $42,828.28 | ||
| = Ending balance | $471,335.06 | ◄ | |
| ENDING BALANCES | |||
| Water | $102,218.54 | ||
| General | $11,447.01 | ||
| Beach/Park* | $21,457.10 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water** | $316,081.49 | ||
| **includes $239258 tank replacement fund | |||
| Emergency – General | $10,126.99 | ||
| Watermain escrow | $10,003.93 | ||
| TOTAL | $471,335.06 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $214,335.39 | ||
| Savings | |||
| CD/Save/Escrow emer water | $256,999.67 | ||
| TOTAL | $471,335.06 | ◄ | |
| UNCOLLECTED | $11,349.81 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $5,931.94 | $130,095.19 | |
| Interest-Regular funds | $3.42 | $7.70 | |
| Interest-Emergency funds | $22.92 | $106.53 | |
| West Shoreland | $0.00 | $0.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse | $0.00 | $10,794.00 | |
| Watermain escrow | $0.00 | $0.00 | |
| TOTAL | $5,958.28 | $141,003.42 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $484.77 | $1,860.13 | $10,000.00 |
| Well operator | $1,600.00 | $5,708.79 | $20,000.00 |
| Well/water maintenance | $85.60 | $168.16 | $1,000.00 |
| Water sample testing | $55.00 | $1,185.59 | $1,850.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $0.00 | $8,750.00 | $12,000.00 |
| Water tank replace | $2,535.00 | $8,957.00 | $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 | $0.00 | $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 | $1,122.45 | $1,695.42 | $7,700.00 |
| Block II Beach | $0.00 | $342.19 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,475.00 |
| Refund | $0.00 | $10,794.00 | $0.00 |
| Total operating expenses | $5,882.82 | $42,828.28 | $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 | $5,882.82 | $42,828.28 | $152,985.00 |
| Water tank project – from tank fund | $367,000.00 | ||
