2016 11 Treas Rept Nov

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    11/01/16–11/30/16
   YEAR TO DATE      04/01/16–11/30/16
RECONCILIATION
Beginning of year $255,949.84
  + Receipts $171,681.55
  – Disbursements $44,172.45
= Ending balance $383,458.94
ENDING BALANCES
  Water $31,480.27
  General $4,135.29
  Beach/Park* $11,927.55
   *includes $6000 shoreline fund
  Emergency – Water** $315,788.66
   **includes $239258 tank replacement fund
  Emergency – General $10,124.99
  Emergency – Beach/Park $1.55
  Watermain escrow $10,000.63
       TOTAL $383,458.94
BANK ACCOUNTS
  Checking $131,741.11
  Savings
  CD/Save/Escrow emer water $251,717.83
      TOTAL $383,458.94
UNCOLLECTED $3,556.50
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $3,202.73 $153,144.70
Interest-Regular funds $1.48 $16.95
Interest-Emergency funds $23.38 $163.27
West Shoreland $0.00 $2,356.00
Hook-up/bond  fees $0.00 $6,000.00
Refunds/Reimburse $0.00 $0.00
Watermain escrow $0.42 $10,000.63
  TOTAL $3,228.01 $171,681.55
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $610.39 $4,842.54 $10,000.00
Well operator $1,450.00 $12,778.87 $20,000.00
Well/water maintenance $42.77 $475.68 $1,504.00
Water sample testing $55.00 $857.25 $1,850.00
Well repair/upgrade $0.00 $4,800.00 $0.00
Water line repair $0.00 $3,850.00 $24,500.00
Water tank replace $0.00 $0.00 $0.00
Insurance-property $1,314.00 $1,314.00 $1,350.00
Insurance-boiler/machinery $0.00 $1,209.00 $1,100.00
Supplies/postage/web/misc $0.00 $51.80 $500.00
Printing $0.00 $0.00 $400.00
Legal fees $546.73 $994.73 $2,000.00
Insurance-liability general $6,037.00 $6,037.00 $6,050.00
Insurance-officer/director $0.00 $3,012.00 $3,000.00
Insurance-fidelity bond $0.00 $464.00 $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 $0.00 $1,417.18 $3,460.00
Block II Beach $0.00 $238.55 $3,325.00
Insurance-liability beach/prk $1,448.00 $1,448.00 $1,475.00
Refund $0.00 $0.00 $0.00
Total operating expenses $11,503.89 $44,172.45 $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 $11,503.89 $44,172.45 $157,619.00