2019 03 Treas Rept

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    03/01/19–03/31/19
   YEAR TO DATE      04/01/18–03/31/19
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $138,809.10
  – Disbursements $423,927.63
= Ending balance $93,944.28
ENDING BALANCES
  Water $1,826.67
  General $8,007.31
  Beach/Park* $10,109.56
   *includes $6000 shoreline fund
  Emergency – Water $63,842.36
  Emergency – General $10,158.38
       TOTAL $93,944.28
BANK ACCOUNTS
  Checking $1,794.69
  Savings $92,149.59
      TOTAL $93,944.28
UNCOLLECTED $0.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $183.00 $128,336.04
Interest-Regular funds $28.53 $66.01
Interest-Emergency funds $116.35 $655.05
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $6,980.00
  TOTAL $327.88 $138,809.10
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $892.62 $7,934.98 $10,000.00
Well operator $1,466.25 $17,487.61 $20,000.00
Well/water maintenance $62.48 $1,528.47 $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 $9.64 $1,230.39 $1,000.00
Printing $0.00 $77.50 $200.00
Legal fees $0.00 $1,846.00 $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 $0.00 $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 $2,430.99 $75,708.45 $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 $2,430.99 $423,927.63