2017 01 Treas Rept Jan

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    01/01/17–01/31/17
   YEAR TO DATE      04/01/16–01/31/17
RECONCILIATION
Beginning of year $255,949.84
  + Receipts $173,492.93
  – Disbursements $53,579.72
= Ending balance $375,863.05
ENDING BALANCES
  Water $25,777.09
  General $3,943.09
  Beach/Park* $10,143.15
   *includes $6000 shoreline fund
  Emergency – Water** $315,871.23
   **includes $239258 tank replacement fund
  Emergency – General $10,125.49
  Emergency – Beach/Park $1.55
  Watermain escrow $10,001.45
       TOTAL $375,863.05
BANK ACCOUNTS
  Checking $124,065.48
  Savings
  CD/Save/Escrow emer water $251,797.57
      TOTAL $375,863.05
UNCOLLECTED $1,831.50
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,025.00 $154,869.70
Interest-Regular funds $1.13 $19.44
Interest-Emergency funds $22.63 $246.75
West Shoreland $0.00 $2,356.00
Hook-up/bond  fees $0.00 $6,000.00
Refunds/Reimburse $0.00 $0.00
Watermain escrow $0.41 $10,001.04
  TOTAL $1,049.17 $173,492.93
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $928.99 $6,445.99 $10,000.00
Well operator $1,350.00 $15,566.87 $20,000.00
Well/water maintenance $42.70 $603.96 $1,504.00
Water sample testing $55.00 $967.25 $1,850.00
Well repair/upgrade $0.00 $4,800.00 $0.00
Water line repair $0.00 $6,650.00 $24,500.00
Water tank replace $0.00 $0.00 $0.00
Insurance-property $0.00 $1,314.00 $1,350.00
Insurance-boiler/machinery $0.00 $1,209.00 $1,100.00
Supplies/postage/web/misc $68.54 $120.34 $500.00
Printing $61.00 $61.00 $400.00
Legal fees $0.00 $994.73 $2,000.00
Insurance-liability general $0.00 $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 $63.00 $75.00
Miller Park & Channel edges $0.00 $806.85 $1,430.00
Block I Beach $0.00 $1,867.18 $3,460.00
Block II Beach $0.00 $1,138.55 $3,325.00
Insurance-liability beach/prk $0.00 $1,448.00 $1,475.00
Refund $0.00 $0.00 $0.00
Total operating expenses $2,506.23 $53,579.72 $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 $2,506.23 $53,579.72 $157,619.00