2020 08 Treas Rept Aug

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    08/01/20–08/31/20
   YEAR TO DATE      04/01/20–08/31/20
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $151,500.93
  – Disbursements $147,650.54
= Ending balance $181,133.29
ENDING BALANCES
  Water $35,324.14
  General $807.81
  Beach/Park* $15,766.02
   *includes $800 shoreline fund
  Emergency – Water $66,445.08
  Watermain replace fund $58,278.81
  Emergency – General $4,511.43
       TOTAL $181,133.29
BANK ACCOUNTS
  Checking $5,109.99
  Savings $176,023.30
      TOTAL $181,133.29
UNCOLLECTED $8,003.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $2,225.00 $147,008.00
Interest-Regular funds $0.82 $4.62
Interest-Emer/watrmain funds $2.17 $15.31
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $2,227.99 $151,500.93
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $815.88 $3,852.47 $10,000.00
Well operator $1,440.00 $7,450.00 $20,000.00
Well/water maintenance $88.60 $1,124.00 $1,500.00
IEPA water sample testing $0.00 $436.72 $1,300.00
Well repair/upgrade $0.00 $8,837.39 $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 $0.00 $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 $10.00 $10.00 $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 $0.00 $3,651.19 $6,000.00
Block I Beach $0.00 $6,422.84 $6,200.00
Block II Beach $0.00 $1,392.76 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $2,354.48 $43,571.79 $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 $450.00 $104,078.75
Grand Total  $2,804.48 $147,650.54 $161,480.00