2015 01 Treas Report Jan

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    01/01/15–01/31/15
   YEAR TO DATE      04/01/14–01/31/15
   
RECONCILIATION
   
Beginning of year $220,872.14
  + Receipts $133,799.78
  – Disbursements $84,253.86
= Ending balance $270,418.06
ENDING BALANCES
  Water $30,043.73
  General $8,890.17
  Beach/Park* $5,591.15
   *includes $6000 shoreline fund
  Emergency – Water** $215,273.50
   **includes $109,333 tank replacement fund
  Emergency – General $10,118.02
  Emergency – Beach/Park $501.49
       TOTAL $270,418.06
BANK ACCOUNTS
  Checking $104,138.76
  Savings  
  CD/savings – emerg water $166,279.30
      TOTAL $270,418.06
UNCOLLECTED $0.00 $0.00
RECEIPTS    
  THIS PERIOD YTD TOTAL
Residents $658.00 $131,191.78
Interest-Regular funds $2.68 $41.06
Interest-Emergency funds $23.74 $210.94
West Shoreland $0.00 $2,356.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse $0.00 $0.00
Transfer $0.00 $0.00
  TOTAL $684.42 $133,799.78
DISBURSEMENTS
  THIS PERIOD YTD TOTAL BUDGET
Com Ed $843.13 $6,118.04 $10,000.00
Well operator $1,500.19 $15,595.52 $18,500.00
Well maintenance $34.56 $3,755.97 $750.00
Water sample testing $49.75 $1,491.31 $2,500.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $2,800.00 $22,400.00 $12,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property $0.00 $1,208.00 $1,100.00
Insurance-boiler/machinery $0.00 $1,025.00 $1,150.00
Supplies/postage/misc $0.00 $113.69 $800.00
Printing $53.54 $957.99 $750.00
Legal fees $205.00 $5,143.28 $2,500.00
Sheriff Patrol $0.00 $0.00 $0.00
Insurance-liability general $0.00 $6,030.00 $6,050.00
Insurance-officer/director $0.00 $2,860.00 $2,900.00
Insurance-fidelity bond $464.00 $464.00 $400.00
Mosquito Control $0.00 $1,225.00 $1,350.00
Special Events $0.00 $79.90 $2,500.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $319.25 $2,500.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $63.00 $70.00
Tree trim/remove $0.00 $8,000.00 $2,500.00
Miller Park $0.00 $1,696.03 $1,000.00
Block I Beach $0.00 $2,945.44 $2,440.00
Block II Beach $0.00 $1,314.44 $900.00
Insurance-liability beach/prk $0.00 $1,448.00 $1,475.00
Shoreline Restoration Fund $0.00 $0.00 $2,000.00
Allow for Uncollectibles $0.00 $0.00 $4,944.00
Refund $0.00 $0.00 $0.00
Water Tank Replace Fund $0.00 $0.00 $60,333.00
XXX $0.00 $0.00 $0.00
XXX $0.00 $0.00 $0.00
  TOTAL $5,950.17 $84,253.86 $141,412.00