| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 09/01/18–09/30/18 | |||
| YEAR TO DATE 04/01/18–09/30/18 | |||
| RECONCILIATION | |||
| Beginning of year | $379,062.81 | ||
| + Receipts | $135,610.35 | ||
| – Disbursements | $390,414.14 | ||
| = Ending balance | $124,259.02 | ◄ | |
| ENDING BALANCES | |||
| Water | $11,158.08 | ||
| General | $11,627.87 | ||
| Beach/Park* | $14,969.41 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water | $76,373.16 | ||
| Emergency – General | $10,130.50 | ||
| TOTAL | $124,259.02 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $67,010.72 | ||
| Savings | |||
| CD/Save emergency water | $57,248.30 | ||
| TOTAL | $124,259.02 | ◄ | |
| UNCOLLECTED | $2,750.47 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $1,980.28 | $125,585.57 | |
| Interest-Regular funds | $1.14 | $14.81 | |
| Interest-Emergency funds | $13.84 | $257.97 | |
| West Shoreland | $0.00 | $2,772.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $6,980.00 | |
| TOTAL | $1,995.26 | $135,610.35 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $748.89 | $4,256.96 | $10,000.00 |
| Well operator | $1,350.00 | $8,525.00 | $20,000.00 |
| Well/water maintenance | $60.55 | $1,220.62 | $1,000.00 |
| Water sample testing | $0.00 | $2,228.98 | $1,950.00 |
| Well repair/upgrade | $15,484.00 | $15,484.00 | $0.00 |
| Water line repair | $0.00 | $3,550.00 | $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 | $0.00 | $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 | $900.00 | $900.00 | $0.00 |
| SecState/Recorder | $0.00 | $10.00 | $50.00 |
| Audit of books | $0.00 | $0.00 | $0.00 |
| Room/Equip Rental | $0.00 | $0.00 | $80.00 |
| Misc – General | $0.00 | $32.31 | $1,500.00 |
| Miller Park & Channel edges | $765.00 | $1,445.00 | $4,000.00 |
| Block I Beach | $810.00 | $2,140.21 | $5,600.00 |
| Block II Beach | $900.00 | $1,700.00 | $5,630.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,525.00 |
| Refund | $0.00 | $196.00 | $0.00 |
| Total operating expenses | $21,018.44 | $42,194.96 | $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 | $0.00 | $348,219.18 | $405,700.00 |
| Grand Total | $21,018.44 | $390,414.14 | |
