| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 12/01/17–12/31/17 | |||
| YEAR TO DATE 04/01/17–12/31/17 | |||
| RECONCILIATION | |||
| Beginning of year | $373,159.92 | ||
| + Receipts | $148,099.74 | ||
| – Disbursements | $90,942.35 | ||
| = Ending balance | $430,317.31 | ◄ | |
| ENDING BALANCES | |||
| Water* | $83,933.32 | ||
| * includes $63,932 tank fund | |||
| General | $9,336.22 | ||
| Beach/Park** | $10,557.05 | ||
| **includes $6000 shoreline fund | |||
| Emergency – Water*** | $316,362.21 | ||
| ***includes $239258 tank replacement fund | |||
| Emergency – General | $10,128.51 | ||
| Watermain escrow | $0.00 | ||
| TOTAL | $430,317.31 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $183,051.18 | ||
| Savings | |||
| CD/Save/Escrow emer water | $247,266.13 | ||
| TOTAL | $430,317.31 | ◄ | |
| UNCOLLECTED | $5,236.86 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $120.88 | $136,889.14 | |
| Interest-Regular funds | $2.58 | $26.29 | |
| Interest-Emergency funds | $38.92 | $390.31 | |
| 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 | $162.38 | $148,099.74 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $823.45 | $6,586.69 | $10,000.00 |
| Well operator | $1,425.00 | $13,101.17 | $20,000.00 |
| Well/water maintenance | $87.46 | $386.65 | $1,000.00 |
| Water sample testing | $112.50 | $1,466.84 | $1,850.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $1,500.00 | $14,250.00 | $12,000.00 |
| Water tank replace | $0.00 | $11,492.00 | $0.00 |
| Insurance-property | $0.00 | $2,157.00 | $1,350.00 |
| Insurance-boiler/machinery | $0.00 | $0.00 | $1,300.00 |
| Supplies/postage/web/misc | $0.00 | $803.36 | $500.00 |
| Printing | $0.00 | $438.50 | $200.00 |
| Legal fees | $0.00 | $330.00 | $2,000.00 |
| Insurance-liability general | $0.00 | $503.00 | $6,050.00 |
| Insurance-officer/director | $0.00 | $3,578.00 | $3,100.00 |
| Insurance-fidelity bond | $182.00 | $182.00 | $500.00 |
| Title Ins & Survey | $0.00 | $0.00 | $0.00 |
| SecState/Recorder | $0.00 | $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 | $2,050.00 | $3,000.00 |
| Block I Beach | $0.00 | $6,827.81 | $7,700.00 |
| Block II Beach | $0.00 | $2,924.28 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $1,509.00 | $1,475.00 |
| Refund | $0.00 | $22,299.47 | $0.00 |
| Total operating expenses | $4,130.41 | $90,942.35 | $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 | $4,130.41 | $90,942.35 | $152,985.00 |
| Water tank project – from tank fund | $367,000.00 | ||
