| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 10/01/17–10/31/17 | |||
| YEAR TO DATE 04/01/17–10/31/17 | |||
| RECONCILIATION | |||
| Beginning of year | $373,159.92 | ||
| + Receipts | $147,155.27 | ||
| – Disbursements | $75,658.55 | ||
| = Ending balance | $444,656.64 | ◄ | |
| ENDING BALANCES | |||
| Water (incl $60116 tank fund) | $93,094.68 | ||
| General | $11,268.51 | ||
| Beach/Park* | $13,879.43 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water** | $316,286.00 | ||
| **includes $239258 tank replacement fund | |||
| Emergency – General | $10,128.02 | ||
| Watermain escrow | $0.00 | ||
| TOTAL | $444,656.64 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $197,463.37 | ||
| Savings | |||
| CD/Save/Escrow emer water | $247,193.27 | ||
| TOTAL | $444,656.64 | ◄ | |
| UNCOLLECTED | $5,418.18 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $724.00 | $136,026.82 | |
| Interest-Regular funds | $6.27 | $20.84 | |
| Interest-Emergency funds | $90.63 | $313.61 | |
| 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 | $820.90 | $147,155.27 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $974.05 | $4,877.64 | $10,000.00 |
| Well operator | $1,450.00 | $10,226.17 | $20,000.00 |
| Well/water maintenance | $43.83 | $299.19 | $1,000.00 |
| Water sample testing | $56.25 | $1,354.34 | $1,850.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $0.00 | $12,750.00 | $12,000.00 |
| Water tank replace | $2,535.00 | $11,492.00 | $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 | $20.00 | $438.50 | $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 | $35.00 | $35.00 | $50.00 |
| Audit of books | $0.00 | $0.00 | $0.00 |
| Room/Equip Rental | $0.00 | $0.00 | $80.00 |
| Misc – General | $0.00 | $21.58 | $0.00 |
| Miller Park & Channel edges | $0.00 | $1,350.00 | $3,000.00 |
| Block I Beach | $0.00 | $6,497.81 | $7,700.00 |
| Block II Beach | $0.00 | $2,099.28 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,475.00 |
| Refund | $10,005.47 | $20,799.47 | $0.00 |
| Total operating expenses | $15,119.60 | $75,658.55 | $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 | $15,119.60 | $75,658.55 | $152,985.00 |
| Water tank project – from tank fund | $367,000.00 | ||
