2020 06 Treas Rept June

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    06/01/20–06/30/20
   YEAR TO DATE      04/01/20–06/30/20
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $143,984.30
  – Disbursements $29,364.45
= Ending balance $291,902.75
ENDING BALANCES
  Water $46,773.60
  General $488.79
  Beach/Park* $18,522.48
   *includes $800 shoreline fund
  Emergency – Water $66,442.82
  Watermain replace fund $155,163.79
  Emergency – General $4,511.27
       TOTAL $291,902.75
BANK ACCOUNTS
  Checking $9,887.08
  Savings $282,015.67
      TOTAL $291,902.75
UNCOLLECTED $15,512.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $5,100.00 $139,499.00
Interest-Regular funds $1.03 $2.88
Interest-Emer/watrmain funds $3.91 $9.42
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $5,104.94 $143,984.30
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $707.58 $2,134.48 $10,000.00
Well operator $1,440.00 $4,320.00 $20,000.00
Well/water maintenance $87.66 $947.74 $1,500.00
IEPA water sample testing $0.00 $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
Supplies/postage/web/misc $49.92 $49.92 $500.00
Printing $0.00 $0.00 $200.00
Legal fees $0.00 $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 $967.92 $2,186.19 $6,000.00
Block I Beach $5,389.95 $5,462.84 $6,200.00
Block II Beach $492.76 $492.76 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $9,135.79 $26,375.15 $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 $1,939.30 $2,989.30
Grand Total $11,075.09 $29,364.45 $161,480.00