| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 02/01/18–021/28/18 | |||
| YEAR TO DATE 04/01/17–02/28/18 | |||
| RECONCILIATION | |||
| Beginning of year | $373,159.92 | ||
| + Receipts | $151,478.84 | ||
| – Disbursements | $102,094.09 | ||
| = Ending balance | $422,544.67 | ◄ | |
| ENDING BALANCES | |||
| Water* | $74,355.42 | ||
| *includes tank fund $62358.45 | |||
| General | $10,778.91 | ||
| Beach/Park** | $10,780.92 | ||
| **includes $6000 shoreline fund | |||
| Emergency – Water*** | $316,500.44 | ||
| ***includes $240235.93 tank fund | |||
| Emergency – General | $10,128.98 | ||
| TOTAL | $422,544.67 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $175,143.78 | ||
| Savings | |||
| CD/Save emergency water | $247,400.89 | ||
| TOTAL | $422,544.67 | ◄ | |
| UNCOLLECTED | $4,649.23 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $335.44 | $134,011.77 | |
| Interest-Regular funds | $2.27 | $31.35 | |
| Interest-Emergency funds | $57.58 | $529.05 | |
| West Shoreland | $0.00 | $3,465.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse | $1,417.67 | $13,441.67 | |
| TOTAL | $1,812.96 | $151,478.84 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $916.98 | $8,457.69 | $10,000.00 |
| Well operator | $1,350.00 | $15,876.17 | $20,000.00 |
| Well/water maintenance | $0.00 | $431.10 | $1,000.00 |
| Water sample testing | $56.25 | $1,579.34 | $1,850.00 |
| Well repair/upgrade | $4,000.00 | $4,000.00 | $0.00 |
| Water line repair | $0.00 | $14,250.00 | $12,000.00 |
| Water line replace | $0.00 | $0.00 | $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 | $22.50 | $491.00 | $200.00 |
| Legal fees | $68.00 | $398.00 | $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 | $0.00 | $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 | $63.00 | $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 | $6,906.48 | $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 | $22,759.47 | $0.00 |
| Total operating expenses | $6,413.73 | $88,975.47 | $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 |
| Water Tank Project | |||
| Payments from tank fund | $0.00 | $13,118.62 | $367,000.00 |
| Grand Total | $6,413.73 | $102,094.09 | $519,985.00 |
