2020 10 Treas Rept Oct

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    10/01/20–10/31/20
   YEAR TO DATE      04/01/20–10/31/20
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $157,816.61
  – Disbursements $243,322.69
= Ending balance $91,776.82
ENDING BALANCES
  Water $29,852.65
  General $84.97
  Beach/Park* $13,504.53
   *includes $800 shoreline fund
  Emergency – Water $44,623.10
  Watermain replace fund $0.00
  Emergency – General $3,711.57
       TOTAL $91,776.82
BANK ACCOUNTS
  Checking $3,748.84
  Savings $88,027.98
      TOTAL $91,776.82
UNCOLLECTED $7,186.66
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $148,819.00
Interest-Regular funds $0.74 $6.15
Interest-Emer/watrmain funds $1.04 $18.46
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $4,500.00 $4,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $4,501.78 $157,816.61
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $1,009.88 $5,857.10 $10,000.00
Well operator $1,567.50 $11,550.50 $20,000.00
Well/water maintenance $274.50 $1,491.37 $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 $1,642.85 $11,987.35 $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 $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 $765.00 $4,416.19 $6,000.00
Block I Beach $810.00 $7,232.84 $6,200.00
Block II Beach $900.00 $2,292.76 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $6,969.73 $54,162.14 $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 $85,081.80 $189,160.55
Grand Total  $92,051.53 $243,322.69 $161,480.00