2022 02 Treas Rept Feb

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    2/01/22–2/28/22
 YEAR TO DATE      04/01/21–2/28/22
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $181,122.46
  – Disbursements $104,626.73
= Ending balance $149,239.76
ENDING BALANCES
  Water $12,914.08
  General -$4,420.65
  Beach/Park* $4,306.72
   *includes $800 shoreline fund
  Emergency – Water $46,135.25
  Watermain replace fund $90,304.36
  Emergency – General $0.00
       TOTAL $149,239.76
BANK ACCOUNTS
  Checking $4,677.49
  Savings $144,562.27
      TOTAL $149,239.76
UNCOLLECTED $5,899.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $154,851.68
Interest-Regular funds $0.12 $5.49
Interest-Emer/watrmain funds $2.10 $22.29
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $21,026.00
  TOTAL $2.22 $181,122.46
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $1,032.95 $10,061.89 $11,000.00
Well operator $1,626.09 $18,617.10 $20,500.00
Well/water maintenance $297.98 $1,794.24 $1,870.00
IEPA water sample testing $0.00 $1,688.38 $1,300.00
Well repair/upgrade $0.00 $7,544.02 $3,000.00
Water line repair $0.00 $4,910.00 $8,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $2,148.00 $1,925.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $226.68 $500.00
Printing $0.00 $244.46 $200.00
Legal fees $611.00 $34,819.23 $8,000.00
Insurance-liability general $0.00 $478.00 $430.00
Insurance-officer/director $0.00 $444.00 $425.00
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 $500.00
Miller Park & Channel edges $0.00 $8,382.33 $7,600.00
Block I Beach $0.00 $5,149.23 $6,525.00
Block II Beach $900.00 $6,099.17 $5,475.00
Insurance-liability beach/prk $0.00 $1,330.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $4,468.02 $103,946.73 $78,700.00
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 $680.00
Grand Total $4,468.02 $104,626.73 $161,700.00