2016 07 Treas Rept July

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD   07/01/16–07/31/16
   YEAR TO DATE     04/01/16–07/31/16
RECONCILIATION
Beginning of year $255,949.84
+ Receipts $143,622.42
– Disbursements $14,698.11
= Ending balance $384,874.15
ENDING BALANCES
Water $39,826.72
General $10,097.97
Beach/Park* $13,627.40
   *includes $6000 shoreline fund
Emergency – Water** $311,196.64
   **includes $239258 tank replacement fund
Emergency – General $10,123.87
Emergency – Beach/Park $1.55
       TOTAL $384,874.15
BANK ACCOUNTS
Checking $143,241.20
Savings
CD/savings – emerg water $241,632.95
     TOTAL $384,874.15
UNCOLLECTED $15,035.72
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $4,833.75 $141,187.75
Interest-Regular funds $4.24 $8.54
Interest-Emergency funds $23.15 $70.13
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 $4,861.14 $143,622.42
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $694.24 $2,414.48 $10,000.00
Well operator $1,450.00 $6,731.78 $20,000.00
Well maintenance $0.00 $126.35 $1,504.00
Water sample testing $49.75 $637.25 $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 $0.00 $191.85 $1,430.00
Block I Beach $0.00 $887.85 $3,460.00
Block II Beach $0.00 $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 $2,193.99 $14,698.11 $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 $2,193.99 $14,698.11 $157,619.00