| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 09/01/17–09/30/17 | |||
| YEAR TO DATE 04/01/17–09/30/17 | |||
| RECONCILIATION | |||
| Beginning of year | $373,159.92 | ||
| + Receipts | $146,334.37 | ||
| – Disbursements | $60,538.95 | ||
| = Ending balance | $458,955.34 | ◄ | |
| ENDING BALANCES | |||
| Water | $97,426.63 | ||
| General | $11,323.20 | ||
| Beach/Park* | $13,878.67 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water** | $316,194.68 | ||
| **includes $239258 tank replacement fund | |||
| Emergency – General | $10,127.25 | ||
| Watermain escrow | $10,004.91 | ||
| TOTAL | $458,955.34 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $201,843.26 | ||
| Savings | |||
| CD/Save/Escrow emer water | $257,112.08 | ||
| TOTAL | $458,955.34 | ◄ | |
| UNCOLLECTED | $6,142.18 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $1,392.88 | $135,302.82 | |
| Interest-Regular funds | $3.43 | $14.57 | |
| Interest-Emergency funds | $38.19 | $222.98 | |
| 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 | $1,434.50 | $146,334.37 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $1,084.30 | $3,903.59 | $10,000.00 |
| Well operator | $1,467.38 | $8,776.17 | $20,000.00 |
| Well/water maintenance | $43.60 | $255.36 | $1,000.00 |
| Water sample testing | $56.25 | $1,298.09 | $1,850.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $4,000.00 | $12,750.00 | $12,000.00 |
| Water tank replace | $0.00 | $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 | $50.57 | $500.00 |
| Printing | $0.00 | $418.50 | $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 |
| Misc – General | $21.58 | $21.58 | $0.00 |
| Miller Park & Channel edges | $1,350.00 | $1,350.00 | $3,000.00 |
| Block I Beach | $802.39 | $6,497.81 | $7,700.00 |
| Block II Beach | $1,365.00 | $2,099.28 | $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 | $10,190.50 | $60,538.95 | $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 | $10,190.50 | $60,538.95 | $152,985.00 |
| Water tank project – from tank fund | $367,000.00 | ||
