2018 12 Treas Rept Dec

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    12/01/18–12/31/18
   YEAR TO DATE      04/01/18–12/31/18
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $138,119.18
  – Disbursements $415,524.27
= Ending balance $101,657.72
ENDING BALANCES
  Water $1,786.22
  General $8,946.84
  Beach/Park* $11,332.55
   *includes $6000 shoreline fund
  Emergency – Water $69,460.84
  Emergency – General $10,131.27
       TOTAL $101,657.72
BANK ACCOUNTS
  Checking $44,323.22
  Savings
  CD/Save emergency water $57,334.50
      TOTAL $101,657.72
UNCOLLECTED $322.50
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $886.94 $128,003.54
Interest-Regular funds $0.60 $17.22
Interest-Emergency funds $57.29 $346.42
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $6,980.00
  TOTAL $944.83 $138,119.18
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $754.22 $6,214.57 $10,000.00
Well operator $1,590.00 $13,141.36 $20,000.00
Well/water maintenance $60.74 $1,402.91 $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 $5,570.00 $13,570.00 $14,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $1,947.00 $2,300.00
$0.00 $0.00
Supplies/postage/web/misc $953.27 $1,220.75 $1,000.00
Printing $0.00 $20.00 $200.00
Legal fees $476.00 $952.00 $4,000.00
Insurance-liability general $0.00 $403.00 $550.00
Insurance-officer/director $0.00 $433.00 $550.00
Insurance-fidelity bond $0.00 $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 $765.00 $2,210.00 $4,000.00
Block I Beach $810.00 $2,950.21 $5,600.00
Block II Beach $900.00 $2,600.00 $5,630.00
Insurance-liability beach/prk $0.00 $1,207.00 $1,525.00
Refund $0.00 $196.00 $0.00
Total operating expenses $11,879.23 $67,305.09 $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 $11,879.23 $415,524.27