2019 05 Treas Rept May

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    05/01/19–05/31/19
   YEAR TO DATE      04/01/19–05/31/19
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $135,298.03
  – Disbursements $10,133.10
= Ending balance $219,109.21
ENDING BALANCES
  Water $44,126.76
  General $8,649.61
  Beach/Park* $21,558.65
   *includes $6000 shoreline fund
  Emergency – Water $64,057.13
  Watermain replace fund $70,524.50
  Emergency – General $10,192.56
       TOTAL $219,109.21
BANK ACCOUNTS
  Checking $4,978.59
  Savings $214,130.62
      TOTAL $219,109.21
UNCOLLECTED $9,432.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $16,706.00 $131,661.00
Interest-Regular funds $110.44 $160.58
Interest-Emerg/watrmain funds $241.22 $389.45
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $17,057.66 $135,298.03
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $625.71 $2,202.29 $10,000.00
Well operator $1,590.00 $3,030.00 $20,000.00
Well/water maintenance $66.62 $142.33 $2,300.00
IEPA water sample testing $304.63 $304.63 $2,100.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $2,000.00 $14,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $2,000.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $0.00 $1,000.00
Printing $132.09 $132.09 $200.00
Legal fees $2,052.00 $2,052.00 $4,000.00
Insurance-liability general $0.00 $0.00 $450.00
Insurance-officer/director $0.00 $0.00 $450.00
Insurance-fidelity bond $0.00 $0.00 $200.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $80.00
Misc – General $0.00 $0.00 $1,500.00
Miller Park & Channel edges $0.00 $0.00 $4,000.00
Block I Beach $0.00 $0.00 $5,600.00
Block II Beach $269.76 $269.76 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $5,040.81 $10,133.10 $74,860.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Watermain Replace Fund $0.00 $0.00 $75,000.00
Watermain Replace Project
Payments from watrmain fund $0.00 $0.00
Grand Total $5,040.81 $10,133.10 $149,860.00