2017 11 Treas Rept

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    11/01/17–11/30/17
   YEAR TO DATE      04/01/17–11/30/17
RECONCILIATION
Beginning of year $373,159.92
  + Receipts $147,937.36
  – Disbursements $86,811.94
= Ending balance $434,285.34
ENDING BALANCES
  Water * $87,758.78
  *includes $63,932 tank fund
  General $9,517.99
  Beach/Park** $10,556.77
   *includes $6000 shoreline fund
  Emergency – Water*** $316,323.53
   ***includes $239258 tank fund
  Emergency – General $10,128.27
  Watermain escrow $0.00
       TOTAL $434,285.34
BANK ACCOUNTS
  Checking $187,056.24
  Savings
  CD/Save/Escrow emer water $247,229.10
      TOTAL $434,285.34
UNCOLLECTED $5,357.74
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $741.44 $136,768.26
Interest-Regular funds $2.87 $23.71
Interest-Emergency funds $37.78 $351.39
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 $782.09 $147,937.36
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $885.60 $5,763.24 $10,000.00
Well operator $1,450.00 $11,676.17 $20,000.00
Well/water maintenance $0.00 $299.19 $1,000.00
Water sample testing $0.00 $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 $0.00 $11,492.00 $0.00
Insurance-property $2,157.00 $2,157.00 $1,350.00
Insurance-boiler/machinery $0.00 $0.00 $1,300.00
Supplies/postage/web/misc $752.79 $803.36 $500.00
Printing $0.00 $438.50 $200.00
Legal fees $0.00 $330.00 $2,000.00
Insurance-liability general $503.00 $503.00 $6,050.00
Insurance-officer/director $541.00 $3,578.00 $3,100.00
Insurance-fidelity bond $0.00 $0.00 $500.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $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 $700.00 $2,050.00 $3,000.00
Block I Beach $330.00 $6,827.81 $7,700.00
Block II Beach $825.00 $2,924.28 $5,830.00
Insurance-liability beach/prk $1,509.00 $1,509.00 $1,475.00
Refund $1,500.00 $22,299.47 $0.00
Total operating expenses $11,153.39 $86,811.94 $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 $11,153.39 $86,811.94 $152,985.00
Water tank project – from tank fund $367,000.00