2016 08 Treas Rept August

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    08/01/16–08/31/16
   YEAR TO DATE      04/01/16–08/31/16
RECONCILIATION
Beginning of year $255,949.84
  + Receipts $150,033.55
  – Disbursements $17,563.87
= Ending balance $388,419.52
ENDING BALANCES
  Water $43,286.76
  General $10,434.48
  Beach/Park* $13,353.83
   *includes $6000 shoreline fund
  Emergency – Water** $311,218.71
   **includes $239258 tank replacement fund
  Emergency – General $10,124.19
  Emergency – Beach/Park $1.55
       TOTAL $388,419.52
BANK ACCOUNTS
  Checking $146,766.71
  Savings
  CD/savings – emerg water $241,652.81
      TOTAL $388,419.52
UNCOLLECTED $8,650.50
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $6,385.22 $147,572.97
Interest-Regular funds $3.52 $12.06
Interest-Emergency funds $22.39 $92.52
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 $6,411.13 $150,033.55
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $682.96 $3,097.44 $10,000.00
Well operator $1,450.00 $8,181.78 $20,000.00
Well maintenance $86.00 $212.35 $1,504.00
Water sample testing $55.00 $692.25 $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 $41.80 $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 $10.00 $10.00 $100.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $75.00
Miller Park $180.00 $371.85 $1,430.00
Block I Beach $360.00 $1,247.85 $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 $2,865.76 $17,563.87 $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 $2,865.76 $17,563.87 $157,619.00