2018 11 Treas Rept Nov

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    11/01/18–11/30/18
   YEAR TO DATE      04/01/18–11/30/18
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $137,174.35
  – Disbursements $403,645.04
= Ending balance $112,592.12
ENDING BALANCES
  Water $1,874.24
  General $10,375.85
  Beach/Park* $13,807.21
   *includes $6000 shoreline fund
  Emergency – Water $76,403.80
  Emergency – General $10,131.02
       TOTAL $112,592.12
BANK ACCOUNTS
  Checking $55,314.17
  Savings
  CD/Save emergency water $57,277.95
      TOTAL $112,592.12
UNCOLLECTED $1,219.44
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $240.03 $127,116.60
Interest-Regular funds $0.79 $16.62
Interest-Emergency funds $14.84 $289.13
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $6,980.00
  TOTAL $255.66 $137,174.35
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $590.72 $5,460.35 $10,000.00
Well operator $1,440.00 $11,551.36 $20,000.00
Well/water maintenance $60.74 $1,342.17 $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 $3,250.00 $8,000.00 $14,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $1,947.00 $1,947.00 $2,300.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $267.48 $1,000.00
Printing $0.00 $20.00 $200.00
Legal fees $68.00 $476.00 $4,000.00
Insurance-liability general $403.00 $403.00 $550.00
Insurance-officer/director $433.00 $433.00 $550.00
Insurance-fidelity bond $182.00 $182.00 $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 $1,207.00 $1,207.00 $1,525.00
Refund $0.00 $196.00 $0.00
Total operating expenses $9,581.46 $55,425.86 $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 $9,581.46 $403,645.04