2018 10 Treas Rept Oct

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    10/01/18–10/31/18
   YEAR TO DATE      04/01/18–10/31/18
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $136,918.69
  – Disbursements $394,063.58
= Ending balance $121,917.92
ENDING BALANCES
  Water $8,922.94
  General $11,461.58
  Beach/Park* $15,013.86
   *includes $6000 shoreline fund
  Emergency – Water $76,388.77
  Emergency – General $10,130.77
       TOTAL $121,917.92
BANK ACCOUNTS
  Checking $64,654.09
  Savings
  CD/Save emergency water $57,263.83
      TOTAL $121,917.92
UNCOLLECTED $1,459.47
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,291.00 $126,876.57
Interest-Regular funds $1.02 $15.83
Interest-Emergency funds $16.32 $274.29
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $6,980.00
  TOTAL $1,308.34 $136,918.69
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $612.67 $4,869.63 $10,000.00
Well operator $1,586.36 $10,111.36 $20,000.00
Well/water maintenance $60.81 $1,281.43 $1,000.00
Water sample testing $0.00 $2,228.98 $1,950.00
Well repair/upgrade $0.00 $15,484.00 $0.00
Water line repair $1,200.00 $4,750.00 $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 $169.60 $267.48 $1,000.00
Printing $20.00 $20.00 $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 $0.00 $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 $0.00 $1,445.00 $4,000.00
Block I Beach $0.00 $2,140.21 $5,600.00
Block II Beach $0.00 $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 $3,649.44 $45,844.40 $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 $3,649.44 $394,063.58