2019 02 Treas Rept Feb

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    02/01/19–02/28/19
   YEAR TO DATE      04/01/18–02/28/19
RECONCILIATION
Beginning of year $379,062.81
  + Receipts $138,481.22
  – Disbursements $421,496.64
= Ending balance $96,047.39
ENDING BALANCES
  Water $2,664.98
  General $8,004.35
  Beach/Park* $10,093.67
   *includes $6000 shoreline fund
  Emergency – Water $65,141.98
  Emergency – General $10,142.41
       TOTAL $96,047.39
BANK ACCOUNTS
  Checking $1,542.68
  Savings $94,504.71
      TOTAL $96,047.39
UNCOLLECTED $183.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $128,153.04
Interest-Regular funds $19.91 $37.48
Interest-Emergency funds $98.38 $538.70
West Shoreland $0.00 $2,772.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $6,980.00
  TOTAL $118.29 $138,481.22
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $0.00 $7,042.36 $10,000.00
Well operator $1,440.00 $16,021.36 $20,000.00
Well/water maintenance $0.00 $1,465.99 $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 $0.00 $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 $0.00 $1,220.75 $1,000.00
Printing $27.50 $77.50 $200.00
Legal fees $180.00 $1,846.00 $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 $0.00 $2,210.00 $4,000.00
Block I Beach $0.00 $4,200.21 $5,600.00
Block II Beach $0.00 $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 $1,647.50 $73,277.46 $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 $1,647.50 $421,496.64