2019 06 Treas Rept June

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    06/01/19–06/30/19
   YEAR TO DATE      04/01/19–06/30/19
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $141,707.22
  – Disbursements $14,191.32
= Ending balance $221,460.18
ENDING BALANCES
  Water $43,843.39
  General $9,338.48
  Beach/Park* $20,313.74
   *includes $6000 shoreline fund
  Emergency – Water $64,154.52
  Watermain replace fund $73,601.96
  Emergency – General $10,208.09
       TOTAL $221,460.18
BANK ACCOUNTS
  Checking $6,068.82
  Savings $215,391.36
      TOTAL $221,460.18
UNCOLLECTED $6,322.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $6,078.45 $137,739.45
Interest-Regular funds $108.39 $268.97
Interest-Emerg/watrmain funds $222.35 $611.80
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $6,409.19 $141,707.22
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $594.02 $2,796.31 $10,000.00
Well operator $1,451.49 $4,481.49 $20,000.00
Well/water maintenance $382.11 $524.44 $2,300.00
IEPA water sample testing $0.00 $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 $12.60 $144.69 $200.00
Legal fees $0.00 $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 $518.00 $518.00 $5,600.00
Block II Beach $1,100.00 $1,369.76 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $4,058.22 $14,191.32 $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 $4,058.22 $14,191.32 $149,860.00