WEST SHORE PARK CORPORATION
|
| TREASURER’S REPORT |
| CURRENT PERIOD 01/01/21–01/31/21 |
| YEAR TO DATE 04/01/20–01/31/21 |
|
|
|
|
| RECONCILIATION |
|
|
|
|
|
|
|
| Beginning of year |
|
$177,282.90 |
|
| + Receipts |
|
$161,188.20 |
|
| – Disbursements |
|
$259,773.18 |
|
| = Ending balance |
|
$78,697.92 |
◄ |
|
|
|
|
| ENDING BALANCES |
|
|
|
| Water |
$22,089.68 |
|
|
| General |
$85.68 |
|
|
| Beach/Park* |
$10,752.10 |
|
|
| *includes $800 shoreline fund |
|
|
|
| Emergency – Water |
$44,625.33 |
|
|
| Watermain replace fund |
$433.48 |
|
|
| Emergency – General |
$711.65 |
|
|
| TOTAL |
|
$78,697.92 |
◄ |
|
|
|
|
| BANK ACCOUNTS |
|
|
|
| Checking |
$2,165.91 |
|
|
| Savings |
$76,532.01 |
|
|
| TOTAL |
|
$78,697.92 |
◄ |
|
|
|
|
|
|
|
|
| UNCOLLECTED |
|
$5,310.81 |
|
|
|
|
|
| RECEIPTS |
|
|
|
|
THIS PERIOD |
YTD TOTAL |
|
| Residents |
$0.00 |
$152,186.56 |
|
| Interest-Regular funds |
$0.50 |
$7.86 |
|
| Interest-Emer/watrmain funds |
$0.73 |
$20.78 |
|
| West Shoreland |
$0.00 |
$4,473.00 |
|
| Hook-up/bond fees |
$0.00 |
$4,500.00 |
|
| Refunds/Reimburse/Grant |
$0.00 |
$0.00 |
|
| TOTAL |
$1.23 |
$161,188.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DISBURSEMENTS |
|
|
|
|
THIS PERIOD |
YTD TOTAL |
BUDGET |
| Operating Expenses: |
|
|
|
| Com Ed |
$0.00 |
$7,276.79 |
$10,000.00 |
| Well operator |
$1,540.00 |
$16,070.50 |
$20,000.00 |
| Well/water maintenance |
$88.86 |
$1,758.79 |
$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 |
$1,896.00 |
$2,000.00 |
|
$0.00 |
$0.00 |
|
| Supplies/postage/web/misc |
$0.00 |
$362.53 |
$500.00 |
| Printing |
$33.00 |
$36.75 |
$200.00 |
| Legal fees |
$915.50 |
$15,239.84 |
$4,000.00 |
| Insurance-liability general |
$0.00 |
$422.00 |
$450.00 |
| Insurance-officer/director |
$0.00 |
$392.00 |
$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 |
$0.00 |
| Misc – General |
$0.00 |
$0.00 |
$1,500.00 |
| Miller Park & Channel edges |
$0.00 |
$5,486.19 |
$6,000.00 |
| Block I Beach |
$0.00 |
$7,682.84 |
$6,200.00 |
| Block II Beach |
$0.00 |
$2,892.76 |
$5,830.00 |
| Insurance-liability beach/prk |
$0.00 |
$1,174.00 |
$1,300.00 |
| Refund |
$0.00 |
$0.00 |
$0.00 |
| Total operating expenses |
$2,577.36 |
$70,157.10 |
$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 |
$0.00 |
$189,616.08 |
|
| Grand Total |
$2,577.36 |
$259,773.18 |
$161,480.00 |
