2018 09 Treas Rept Sept

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    09/01/18–09/30/18
   YEAR TO DATE      04/01/18–09/30/18
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $135,610.35
  – Disbursements $390,414.14
= Ending balance $124,259.02
ENDING BALANCES
  Water $11,158.08
  General $11,627.87
  Beach/Park* $14,969.41
   *includes $6000 shoreline fund
  Emergency – Water $76,373.16
  Emergency – General $10,130.50
       TOTAL $124,259.02
BANK ACCOUNTS
  Checking $67,010.72
  Savings
  CD/Save emergency water $57,248.30
      TOTAL $124,259.02
UNCOLLECTED $2,750.47
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,980.28 $125,585.57
Interest-Regular funds $1.14 $14.81
Interest-Emergency funds $13.84 $257.97
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $6,980.00
  TOTAL $1,995.26 $135,610.35
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $748.89 $4,256.96 $10,000.00
Well operator $1,350.00 $8,525.00 $20,000.00
Well/water maintenance $60.55 $1,220.62 $1,000.00
Water sample testing $0.00 $2,228.98 $1,950.00
Well repair/upgrade $15,484.00 $15,484.00 $0.00
Water line repair $0.00 $3,550.00 $14,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $2,300.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $97.88 $1,000.00
Printing $0.00 $0.00 $200.00
Legal fees $0.00 $408.00 $4,000.00
Insurance-liability general $0.00 $0.00 $550.00
Insurance-officer/director $0.00 $0.00 $550.00
Insurance-fidelity bond $0.00 $0.00 $200.00
Title Ins & Survey $900.00 $900.00 $0.00
SecState/Recorder $0.00 $10.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $80.00
Misc – General $0.00 $32.31 $1,500.00
Miller Park & Channel edges $765.00 $1,445.00 $4,000.00
Block I Beach $810.00 $2,140.21 $5,600.00
Block II Beach $900.00 $1,700.00 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,525.00
Refund $0.00 $196.00 $0.00
Total operating expenses $21,018.44 $42,194.96 $74,135.00
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 $0.00 $348,219.18 $405,700.00
Grand Total $21,018.44 $390,414.14