2019 01 Treas Rept Jan

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