| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 04/01/18–04/30/18 | |||
| YEAR TO DATE 04/01/18–04/30/18 | |||
| RECONCILIATION | |||
| Beginning of year | $379,062.81 | ||
| + Receipts | $59,811.91 | ||
| – Disbursements | $64,379.32 | ||
| = Ending balance | $374,495.40 | ◄ | |
| ENDING BALANCES | |||
| Water* | $73,827.65 | ||
| *includes tank fund $12219.31 | |||
| General | $10,679.08 | ||
| Beach/Park** | $13,201.43 | ||
| **includes $6000 shoreline fund | |||
| Emergency – Water*** | $266,657.98 | ||
| ***includes $190362.11 tank fund | |||
| Emergency – General | $10,129.26 | ||
| TOTAL | $374,495.40 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $126,959.93 | ||
| Savings | |||
| CD/Save emergency water | $247,535.47 | ||
| TOTAL | $374,495.40 | ◄ | |
| UNCOLLECTED | |||
| Grant will pay in 2018 $3,392 of 2017 uncollected | |||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $59,733.48 | $59,733.48 | |
| Interest-Regular funds | $3.61 | $3.61 | |
| Interest-Emergency funds | $74.82 | $74.82 | |
| West Shoreland | $0.00 | $0.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse | $0.00 | $0.00 | |
| TOTAL | $59,811.91 | $59,811.91 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $645.17 | $645.17 | $10,000.00 |
| Well operator | $1,350.00 | $1,350.00 | $20,000.00 |
| Well/water maintenance | $60.10 | $60.10 | $1,000.00 |
| Water sample testing | $56.25 | $56.25 | $1,950.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $0.00 | $0.00 | $14,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $0.00 | $2,300.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $0.00 | $0.00 | $1,000.00 |
| Printing | $0.00 | $0.00 | $200.00 |
| Legal fees | $136.00 | $136.00 | $4,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $550.00 |
| Insurance-officer/director | $0.00 | $0.00 | $550.00 |
| Insurance-fidelity bond | $0.00 | $0.00 | $200.00 |
| 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 | $0.00 | $0.00 | $1,500.00 |
| Miller Park & Channel edges | $0.00 | $0.00 | $4,000.00 |
| Block I Beach | $0.00 | $0.00 | $5,600.00 |
| Block II Beach | $0.00 | $0.00 | $5,630.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,525.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $2,247.52 | $2,247.52 | $74,135.00 |
| 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 | $62,131.80 | $62,131.80 | $405,700.00 |
| Grand Total | $64,379.32 | $64,379.32 | |
