2018 06 Treas Rept June

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    06/01/18–06/30/18
   YEAR TO DATE      04/01/18–06/30/18
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $115,172.79
  – Disbursements $142,048.54
= Ending balance $352,187.06
ENDING BALANCES
  Water* $44,036.76
  *includes tank fund $19,590.53
  General $12,214.98
  Beach/Park** $19,027.07
   **includes $6000 shoreline fund
  Emergency – Water*** $266,778.50
   ***includes $190,453.50 tank fund
  Emergency – General $10,129.75
       TOTAL $352,187.06
BANK ACCOUNTS
  Checking $104,532.00
  Savings
  CD/Save emergency water $247,655.06
      TOTAL $352,187.06
UNCOLLECTED
$22,924.06
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $14,387.50 $112,195.98
Interest-Regular funds $2.50 $8.98
Interest-Emergency funds $58.50 $195.83
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $0.00 $0.00
  TOTAL $14,448.50 $115,172.79
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $537.58 $1,685.79 $10,000.00
Well operator $1,575.00 $4,275.00 $20,000.00
Well/water maintenance $60.17 $180.44 $1,000.00
Water sample testing $56.25 $2,172.73 $1,950.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $3,250.00 $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 $97.88 $1,000.00
Printing $0.00 $0.00 $200.00
Legal fees $272.00 $408.00 $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 $32.31 $32.31 $1,500.00
Miller Park & Channel edges $0.00 $0.00 $4,000.00
Block I Beach $70.96 $610.21 $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
$2,604.27 $12,712.36 $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 $62,479.00 $129,336.18 $405,700.00
Grand Total
$65,083.27 $142,048.54