| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 01/01/19–01/31/19 | |||
| YEAR TO DATE 04/01/18–01/31/19 | |||
| RECONCILIATION | |||
| Beginning of year | $379,062.81 | ||
| + Receipts | $138,362.93 | ||
| – Disbursements | $419,849.14 | ||
| = Ending balance | $97,576.60 | ◄ | |
| ENDING BALANCES | |||
| Water | $604.67 | ||
| General | $8,203.08 | ||
| Beach/Park* | $10,082.84 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water | $68,554.48 | ||
| Emergency – General | $10,131.53 | ||
| TOTAL | $97,576.60 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $30,148.77 | ||
| Savings | |||
| CD/Save emergency water | $67,427.83 | ||
| TOTAL | $97,576.60 | ◄ | |
| UNCOLLECTED | $183.00 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $149.50 | $128,153.04 | |
| Interest-Regular funds | $0.35 | $17.57 | |
| Interest-Emergency funds | $93.90 | $440.32 | |
| West Shoreland | $0.00 | $2,772.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $6,980.00 | |
| TOTAL | $243.75 | $138,362.93 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $827.79 | $7,042.36 | $10,000.00 |
| Well operator | $1,440.00 | $14,581.36 | $20,000.00 |
| Well/water maintenance | $63.08 | $1,465.99 | $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 | $0.00 | $13,570.00 | $14,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $1,947.00 | $2,300.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $0.00 | $1,220.75 | $1,000.00 |
| Printing | $30.00 | $50.00 | $200.00 |
| Legal fees | $714.00 | $1,666.00 | $4,000.00 |
| Insurance-liability general | $0.00 | $403.00 | $550.00 |
| Insurance-officer/director | $0.00 | $433.00 | $550.00 |
| Insurance-fidelity bond | $0.00 | $182.00 | $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 | $2,210.00 | $4,000.00 |
| Block I Beach | $1,250.00 | $4,200.21 | $5,600.00 |
| Block II Beach | $0.00 | $2,600.00 | $5,630.00 |
| Insurance-liability beach/prk | $0.00 | $1,207.00 | $1,525.00 |
| Refund | $0.00 | $196.00 | $0.00 |
| Total operating expenses | $4,324.87 | $71,629.96 | $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 | $4,324.87 | $419,849.14 | |
