2017 10 Treas Rept Oct

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    10/01/17–10/31/17
   YEAR TO DATE      04/01/17–10/31/17
RECONCILIATION
Beginning of year $373,159.92
  + Receipts $147,155.27
  – Disbursements $75,658.55
= Ending balance $444,656.64
ENDING BALANCES
  Water (incl $60116 tank fund) $93,094.68
  General $11,268.51
  Beach/Park* $13,879.43
   *includes $6000 shoreline fund
  Emergency – Water** $316,286.00
   **includes $239258 tank replacement fund
  Emergency – General $10,128.02
  Watermain escrow $0.00
       TOTAL $444,656.64
BANK ACCOUNTS
  Checking $197,463.37
  Savings
  CD/Save/Escrow emer water $247,193.27
      TOTAL $444,656.64
UNCOLLECTED $5,418.18
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $724.00 $136,026.82
Interest-Regular funds $6.27 $20.84
Interest-Emergency funds $90.63 $313.61
West Shoreland $0.00 $0.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $0.00 $10,794.00
Watermain escrow $0.00 $0.00
  TOTAL $820.90 $147,155.27
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $974.05 $4,877.64 $10,000.00
Well operator $1,450.00 $10,226.17 $20,000.00
Well/water maintenance $43.83 $299.19 $1,000.00
Water sample testing $56.25 $1,354.34 $1,850.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $12,750.00 $12,000.00
Water tank replace $2,535.00 $11,492.00 $0.00
Insurance-property $0.00 $0.00 $1,350.00
Insurance-boiler/machinery $0.00 $0.00 $1,300.00
Supplies/postage/web/misc $0.00 $50.57 $500.00
Printing $20.00 $438.50 $200.00
Legal fees $0.00 $330.00 $2,000.00
Insurance-liability general $0.00 $0.00 $6,050.00
Insurance-officer/director $0.00 $3,037.00 $3,100.00
Insurance-fidelity bond $0.00 $0.00 $500.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $35.00 $35.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $80.00
Misc – General $0.00 $21.58 $0.00
Miller Park & Channel edges $0.00 $1,350.00 $3,000.00
Block I Beach $0.00 $6,497.81 $7,700.00
Block II Beach $0.00 $2,099.28 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,475.00
Refund $10,005.47 $20,799.47 $0.00
Total operating expenses $15,119.60 $75,658.55 $77,985.00
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 $15,119.60 $75,658.55 $152,985.00
Water tank project – from tank fund $367,000.00