2020 05 Treas Rept May

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    05/01/20–05/31/20
   YEAR TO DATE      04/01/20–05/31/20
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $138,879.36
  – Disbursements $18,289.36
= Ending balance $297,872.90
ENDING BALANCES
  Water $47,358.14
  General $298.71
  Beach/Park* $24,946.78
   *includes $4800 shoreline fund
  Emergency – Water $66,441.66
  Watermain replace fund $154,316.42
  Emergency – General $4,511.19
       TOTAL $297,872.90
BANK ACCOUNTS
  Checking $15,862.17
  Savings $282,010.73
      TOTAL $297,872.90
UNCOLLECTED $20,603.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $37,172.00 $134,399.00
Interest-Regular funds $1.34 $1.85
Interest-Emer/watrmain funds $2.85 $5.51
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $37,176.19 $138,879.36
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $785.05 $1,426.90 $10,000.00
Well operator $1,440.00 $2,880.00 $20,000.00
Well/water maintenance $797.23 $860.08 $1,500.00
IEPA water sample testing $436.72 $436.72 $1,300.00
Well repair/upgrade $0.00 $0.00 $3,000.00
Water line repair $0.00 $0.00 $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 $0.00
Supplies/postage/web/misc $0.00 $0.00 $500.00
Printing $0.00 $0.00 $200.00
Legal fees $10,344.50 $10,344.50 $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 $0.00
Misc – General $0.00 $0.00 $1,500.00
Miller Park & Channel edges $121.82 $1,218.27 $6,000.00
Block I Beach $50.87 $72.89 $6,200.00
Block II Beach $0.00 $0.00 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $13,976.19 $17,239.36 $78,480.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Watermain Replace Fund $0.00 $0.00 $83,000.00
Watermain Replace Project
Payments from watrmain fund $1,050.00 $1,050.00
Grand Total  $15,026.19 $18,289.36 $161,480.00