| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 10/01/18–10/31/18 | |||
| YEAR TO DATE 04/01/18–10/31/18 | |||
| RECONCILIATION | |||
| Beginning of year | $379,062.81 | ||
| + Receipts | $136,918.69 | ||
| – Disbursements | $394,063.58 | ||
| = Ending balance | $121,917.92 | ◄ | |
| ENDING BALANCES | |||
| Water | $8,922.94 | ||
| General | $11,461.58 | ||
| Beach/Park* | $15,013.86 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water | $76,388.77 | ||
| Emergency – General | $10,130.77 | ||
| TOTAL | $121,917.92 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $64,654.09 | ||
| Savings | |||
| CD/Save emergency water | $57,263.83 | ||
| TOTAL | $121,917.92 | ◄ | |
| UNCOLLECTED | $1,459.47 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $1,291.00 | $126,876.57 | |
| Interest-Regular funds | $1.02 | $15.83 | |
| Interest-Emergency funds | $16.32 | $274.29 | |
| West Shoreland | $0.00 | $2,772.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $6,980.00 | |
| TOTAL | $1,308.34 | $136,918.69 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $612.67 | $4,869.63 | $10,000.00 |
| Well operator | $1,586.36 | $10,111.36 | $20,000.00 |
| Well/water maintenance | $60.81 | $1,281.43 | $1,000.00 |
| Water sample testing | $0.00 | $2,228.98 | $1,950.00 |
| Well repair/upgrade | $0.00 | $15,484.00 | $0.00 |
| Water line repair | $1,200.00 | $4,750.00 | $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 | $169.60 | $267.48 | $1,000.00 |
| Printing | $20.00 | $20.00 | $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 | $0.00 | $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 | $0.00 | $1,445.00 | $4,000.00 |
| Block I Beach | $0.00 | $2,140.21 | $5,600.00 |
| Block II Beach | $0.00 | $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 | $3,649.44 | $45,844.40 | $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 | $3,649.44 | $394,063.58 | |
