2020 01 Treas Rept Jan

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    01/01/20–01/31/20
YEAR TO DATE      04/01/19–01/31/20
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $155,742.60
  – Disbursements $64,435.39
= Ending balance $185,251.49
ENDING BALANCES
  Water $26,154.22
  General $56.46
  Beach/Park* $10,351.15
   *includes $4800 shoreline fund
  Emergency – Water $64,865.40
  Watermain replace fund $75,303.08
  Emergency – General $8,521.18
       TOTAL $185,251.49
BANK ACCOUNTS
  Checking $4,403.23
  Savings $180,848.26
      TOTAL $185,251.49
UNCOLLECTED $908.96
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $449.00 $149,260.73
Interest-Regular funds $33.59 $871.47
Interest-Emer/watrmain funds $140.72 $2,266.20
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $257.20
  TOTAL $623.31 $155,742.60
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $804.67 $7,683.11 $10,000.00
Well operator $1,440.00 $15,802.20 $20,000.00
Well/water maintenance $63.14 $1,939.09 $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 $30.00 $212.94 $200.00
Legal fees $6,844.50 $18,960.40 $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 $0.00 $2,544.36 $4,000.00
Block I Beach $1,200.00 $4,745.52 $5,600.00
Block II Beach $0.00 $4,229.87 $5,630.00
Insurance-liability beach/prk $0.00 $1,194.00 $1,300.00
Refund $274.05 $616.99 $0.00
Total operating expenses $10,656.36 $63,186.11 $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 $1,009.28 $1,249.28
Grand Total $11,665.64 $64,435.39 $149,860.00