2019 08 Treas Rept Aug

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    08/01/19–08/31/19
   YEAR TO DATE      04/01/19–08/31/19
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $145,698.45
  – Disbursements $25,985.01
= Ending balance $213,657.72
ENDING BALANCES
  Water $39,143.25
  General $7,605.45
  Beach/Park* $17,589.86
   *includes $6000 shoreline fund
  Emergency – Water $64,374.18
  Watermain replace fund $74,701.97
  Emergency – General $10,243.01
       TOTAL $213,657.72
BANK ACCOUNTS
  Checking $4,544.85
  Savings $209,112.87
      TOTAL $213,657.72
UNCOLLECTED $6,550.35
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $3,269.72 $141,009.17
Interest-Regular funds $99.49 $483.86
Interest-Emerg/watrmain funds $241.48 $1,118.42
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $3,610.69 $145,698.45
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $746.64 $4,144.33 $10,000.00
Well operator $1,540.00 $7,461.49 $20,000.00
Well/water maintenance $62.84 $1,624.39 $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 $0.00 $144.69 $200.00
Legal fees $324.00 $5,524.45 $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 $10.00 $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 $0.00 $1,500.00
Miller Park & Channel edges $0.00 $765.00 $4,000.00
Block I Beach $0.00 $1,726.16 $5,600.00
Block II Beach $210.11 $2,279.87 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $2,893.59 $25,985.01 $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 $2,893.59 $25,985.01 $149,860.00