2019 12 Treas Rept Dec

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    12/01/19–12/31/19
YEAR TO DATE      04/01/19–12/31/19
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $155,119.29
  – Disbursements $52,769.75
= Ending balance $196,293.82
ENDING BALANCES
  Water $28,198.31
  General $5,404.23
  Beach/Park* $11,093.06
   *includes $6000 shoreline fund
  Emergency – Water $64,805.21
  Watermain replace fund $76,481.41
  Emergency – General $10,311.60
       TOTAL $196,293.82
BANK ACCOUNTS
  Checking $2,619.87
  Savings $193,673.95
      TOTAL $196,293.82
UNCOLLECTED $908.96
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $323.06 $148,811.73
Interest-Regular funds $80.18 $837.88
Interest-Emer/watrmain funds $262.97 $2,125.48
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $257.20
  TOTAL $666.21 $155,119.29
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $750.99 $6,878.44 $10,000.00
Well operator $1,493.00 $14,362.20 $20,000.00
Well/water maintenance $63.14 $1,875.95 $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 $1,928.00 $2,000.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $5.00 $1,000.00
Printing $20.00 $182.94 $200.00
Legal fees $658.00 $12,115.90 $4,000.00
Insurance-liability general $0.00 $399.00 $450.00
Insurance-officer/director $0.00 $429.00 $450.00
Insurance-fidelity bond $0.00 $182.00 $200.00
Title Ins & Survey $0.00 $0.00 $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 $0.00 $1,500.00
Miller Park & Channel edges $915.00 $2,544.36 $4,000.00
Block I Beach $910.00 $3,545.52 $5,600.00
Block II Beach $1,050.00 $4,229.87 $5,630.00
Insurance-liability beach/prk $0.00 $1,194.00 $1,300.00
Refund $0.00 $342.94 $0.00
Total operating expenses $5,860.13 $52,529.75 $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 $240.00
Grand Total $5,860.13 $52,769.75 $149,860.00