| WEST SHORE PARK CORPORATION | ||||
| TREASURER’S REPORT | ||||
| CURRENT PERIOD 11/01/17–11/30/17 | ||||
| YEAR TO DATE 04/01/17–11/30/17 | ||||
| RECONCILIATION | ||||
| Beginning of year | $373,159.92 | |||
| + Receipts | $147,937.36 | |||
| – Disbursements | $86,811.94 | |||
| = Ending balance | $434,285.34 | ◄ | ||
| ENDING BALANCES | ||||
| Water * | $87,758.78 | |||
| *includes $63,932 tank fund | ||||
| General | $9,517.99 | |||
| Beach/Park** | $10,556.77 | |||
| *includes $6000 shoreline fund | ||||
| Emergency – Water*** | $316,323.53 | |||
| ***includes $239258 tank fund | ||||
| Emergency – General | $10,128.27 | |||
| Watermain escrow | $0.00 | |||
| TOTAL | $434,285.34 | ◄ | ||
| BANK ACCOUNTS | ||||
| Checking | $187,056.24 | |||
| Savings | ||||
| CD/Save/Escrow emer water | $247,229.10 | |||
| TOTAL | $434,285.34 | ◄ | ||
| UNCOLLECTED | $5,357.74 | |||
| RECEIPTS | ||||
| THIS PERIOD | YTD TOTAL | |||
| Residents | $741.44 | $136,768.26 | ||
| Interest-Regular funds | $2.87 | $23.71 | ||
| Interest-Emergency funds | $37.78 | $351.39 | ||
| West Shoreland | $0.00 | $0.00 | ||
| Hook-up/bond fees | $0.00 | $0.00 | ||
| Refunds/Reimburse | $0.00 | $10,794.00 | ||
| Watermain escrow | $0.00 | $0.00 | ||
| TOTAL | $782.09 | $147,937.36 | ||
| DISBURSEMENTS | ||||
| THIS PERIOD | YTD TOTAL | BUDGET | ||
| Operating Expenses: | ||||
| Com Ed | $885.60 | $5,763.24 | $10,000.00 | |
| Well operator | $1,450.00 | $11,676.17 | $20,000.00 | |
| Well/water maintenance | $0.00 | $299.19 | $1,000.00 | |
| Water sample testing | $0.00 | $1,354.34 | $1,850.00 | |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 | |
| Water line repair | $0.00 | $12,750.00 | $12,000.00 | |
| Water tank replace | $0.00 | $11,492.00 | $0.00 | |
| Insurance-property | $2,157.00 | $2,157.00 | $1,350.00 | |
| Insurance-boiler/machinery | $0.00 | $0.00 | $1,300.00 | |
| Supplies/postage/web/misc | $752.79 | $803.36 | $500.00 | |
| Printing | $0.00 | $438.50 | $200.00 | |
| Legal fees | $0.00 | $330.00 | $2,000.00 | |
| Insurance-liability general | $503.00 | $503.00 | $6,050.00 | |
| Insurance-officer/director | $541.00 | $3,578.00 | $3,100.00 | |
| Insurance-fidelity bond | $0.00 | $0.00 | $500.00 | |
| Title Ins & Survey | $0.00 | $0.00 | $0.00 | |
| SecState/Recorder | $0.00 | $35.00 | $50.00 | |
| Audit of books | $0.00 | $0.00 | $0.00 | |
| Room/Equip Rental | $0.00 | $0.00 | $80.00 | |
| Misc – General | $0.00 | $21.58 | $0.00 | |
| Miller Park & Channel edges | $700.00 | $2,050.00 | $3,000.00 | |
| Block I Beach | $330.00 | $6,827.81 | $7,700.00 | |
| Block II Beach | $825.00 | $2,924.28 | $5,830.00 | |
| Insurance-liability beach/prk | $1,509.00 | $1,509.00 | $1,475.00 | |
| Refund | $1,500.00 | $22,299.47 | $0.00 | |
| Total operating expenses | $11,153.39 | $86,811.94 | $77,985.00 | |
| 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 | $11,153.39 | $86,811.94 | $152,985.00 | |
| Water tank project – from tank fund | $367,000.00 | |||
