2016 09 Treas Rept Sept

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    09/01/16–09/30/16
   YEAR TO DATE      04/01/16–09/30/16
RECONCILIATION
Beginning of year $255,949.84
  + Receipts $161,585.18
  – Disbursements $25,126.10
= Ending balance $392,408.92
ENDING BALANCES
  Water $37,243.83
  General $10,488.77
  Beach/Park* $13,307.02
   *includes $6000 shoreline fund
  Emergency – Water** $311,243.27
   **includes $239258 tank replacement fund
  Emergency – General $10,124.48
  Emergency – Beach/Park $1.55
  Watermain escrow $10,000.00
       TOTAL $392,408.92
BANK ACCOUNTS
  Checking $140,733.51
  Savings
  CD/Save/Escrow emerg water $251,675.41
      TOTAL $392,408.92
UNCOLLECTED $7,125.50
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,525.00 $149,097.97
Interest-Regular funds $1.78 $13.84
Interest-Emergency funds $24.85 $117.37
West Shoreland $0.00 $2,356.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $0.00 $0.00
Watermain escrow $10,000.00 $10,000.00
  TOTAL $11,551.63 $161,585.18
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $579.68 $3,677.12 $10,000.00
Well operator $1,509.59 $9,691.37 $20,000.00
Well maintenance $42.77 $255.12 $1,504.00
Water sample testing $55.00 $747.25 $1,850.00
Well repair/upgrade $1,440.00 $1,440.00 $0.00
Water line repair $3,850.00 $3,850.00 $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 $51.80 $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 $10.00 $100.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $75.00
Miller Park $0.00 $371.85 $1,430.00
Block I Beach $85.19 $1,333.04 $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 $7,562.23 $25,126.10 $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 $7,562.23 $25,126.10 $157,619.00