| WEST SHORE PARK CORPORATION | ||||
| TREASURER’S REPORT | ||||
| CURRENT PERIOD 06/01/16–06/30/16 | ||||
| YEAR TO DATE 04/01/16–06/30/16 | ||||
| RECONCILIATION | ||||
| Beginning of year | $255,949.84 | |||
| + Receipts | $138,761.28 | |||
| – Disbursements | $12,504.12 | |||
| = Ending balance | $382,207.00 | ◄ | ||
| ENDING BALANCES | ||||
| Water | $112,736.49 | |||
| General | $9,773.65 | |||
| Beach/Park* | $13,398.95 | |||
| *includes $6000 shoreline fund | ||||
| Emergency – Water** | $236,172.82 | |||
| **includes $164258 tank replacement fund | ||||
| Emergency – General | $10,123.54 | |||
| Emergency – Beach/Park | $1.55 | |||
| TOTAL | $382,207.00 | ◄ | ||
| BANK ACCOUNTS | ||||
| Checking | $215,594.59 | |||
| Savings | ||||
| CD/savings – emerg water | $166,612.41 | |||
| TOTAL | $382,207.00 | ◄ | ||
| UNCOLLECTED | $19,869.47 | |||
| RECEIPTS | ||||
| THIS PERIOD | YTD TOTAL | |||
| Residents | $20,324.50 | $136,354.00 | ||
| Interest-Regular funds | $3.44 | $4.30 | ||
| Interest-Emergency funds | $24.67 | $46.98 | ||
| West Shoreland | $0.00 | $2,356.00 | ||
| Hook-up/bond fees | $0.00 | $0.00 | ||
| Refunds/Reimburse | $0.00 | $0.00 | ||
| Transfer | $0.00 | $0.00 | ||
| TOTAL | $20,352.61 | $138,761.28 | ||
| DISBURSEMENTS | ||||
| THIS PERIOD | YTD TOTAL | BUDGET | ||
| Operating Expenses: | ||||
| Com Ed | $654.77 | $1,720.24 | $10,000.00 | |
| Well operator | $2,581.78 | $5,281.78 | $20,000.00 | |
| Well maintenance | $42.12 | $126.35 | $1,504.00 | |
| Water sample testing | $49.75 | $587.50 | $1,850.00 | |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 | |
| Water line repair | $0.00 | $0.00 | $24,500.00 | |
| Water tank replace | $0.00 | $0.00 | $0.00 | |
| Insurance-property | $0.00 | $0.00 | $1,350.00 | |
| Insurance-boiler/machinery | $0.00 | $0.00 | $1,100.00 | |
| Supplies/postage/website/misc | $0.00 | $10.00 | $500.00 | |
| Printing | $0.00 | $0.00 | $400.00 | |
| Legal fees | $0.00 | $448.00 | $2,000.00 | |
| Insurance-liability general | $0.00 | $0.00 | $6,050.00 | |
| Insurance-officer/director | $0.00 | $3,012.00 | $3,000.00 | |
| Insurance-fidelity bond | $0.00 | $0.00 | $500.00 | |
| Title Ins & Survey | $0.00 | $0.00 | $0.00 | |
| SecState/Recorder | $0.00 | $0.00 | $100.00 | |
| Audit of books | $0.00 | $0.00 | $0.00 | |
| Room/Equip Rental | $0.00 | $0.00 | $75.00 | |
| Miller Park | $180.00 | $191.85 | $1,430.00 | |
| Block I Beach | $304.47 | $887.85 | $3,460.00 | |
| Block II Beach | $238.55 | $238.55 | $3,325.00 | |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,475.00 | |
| Refund | $0.00 | $0.00 | $0.00 | |
| Total operating expenses | $4,051.44 | $12,504.12 | $82,619.00 | |
| Add to Reserves: | ||||
| Shoreline Restoration Fund | $0.00 | $0.00 | $0.00 | |
| Water Tank Replace Fund | $0.00 | $0.00 | $75,000.00 | |
| Grand Total | $4,051.44 | $12,504.12 | $157,619.00 | |
