2018 01 Treas Rept Jan

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    01/01/18–01/31/18
   YEAR TO DATE      04/01/17–01/31/18

RECONCILIATION

Beginning of year $373,159.92
  + Receipts $149,665.88
  – Disbursements $95,680.36
= Ending balance $427,145.44

ENDING BALANCES

  Water* $80,479.42
  *includes tank fund $62357.56
  General $9,336.47
  Beach/Park** $10,757.67
   **includes $6000 shoreline fund
  Emergency – Water*** $316,443.09
   ***includes $240143.10 tank fund
  Emergency – General $10,128.79
       TOTAL $427,145.44

BANK ACCOUNTS

  Checking $179,800.31
  Savings
  CD/Save emergency water $247,345.13
      TOTAL $427,145.44

UNCOLLECTED

$4,984.67

RECEIPTS

THIS PERIOD YTD TOTAL
Residents ($3,212.81) $133,676.33
Interest-Regular funds $2.79 $29.08
Interest-Emergency funds $81.16 $471.47
West Shoreland $3,465.00 $3,465.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $1,230.00 $12,024.00
  TOTAL $1,566.14 $149,665.88

DISBURSEMENTS

THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $954.02 $7,540.71 $10,000.00
Well operator $1,425.00 $14,526.17 $20,000.00
Well/water maintenance $44.45 $431.10 $1,000.00
Water sample testing $56.25 $1,523.09 $1,850.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $14,250.00 $12,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property $0.00 $2,157.00 $1,350.00
Insurance-boiler/machinery $0.00 $0.00 $1,300.00
Supplies/postage/web/misc $0.00 $803.36 $500.00
Printing $30.00 $468.50 $200.00
Legal fees $0.00 $330.00 $2,000.00
Insurance-liability general $0.00 $503.00 $6,050.00
Insurance-officer/director $0.00 $3,578.00 $3,100.00
Insurance-fidelity bond $0.00 $182.00 $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 $63.00 $63.00 $80.00
Misc – General $0.00 $21.58 $0.00
Miller Park & Channel edges $0.00 $2,050.00 $3,000.00
Block I Beach $78.67 $6,906.48 $7,700.00
Block II Beach $0.00 $2,924.28 $5,830.00
Insurance-liability beach/prk $0.00 $1,509.00 $1,475.00
Refund $460.00 $22,759.47 $0.00
Total operating expenses $3,111.39 $82,561.74 $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
Water Tank Project
Payments from tank fund $1,626.62 $13,118.62 $367,000.00
Grand Total $4,738.01 $95,680.36 $519,985.00