2021 02 Treas Rept Feb

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    02/01/21–02/28/21
   YEAR TO DATE      04/01/20–02/28/21
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $162,496.71
  – Disbursements $262,817.00
= Ending balance $76,962.61
ENDING BALANCES
  Water $20,471.10
  General $393.11
  Beach/Park* $10,327.25
   *includes $800 shoreline fund
  Emergency – Water $44,626.02
  Watermain replace fund $433.48
  Emergency – General $711.65
       TOTAL $76,962.61
BANK ACCOUNTS
  Checking $2,429.44
  Savings $74,533.17
      TOTAL $76,962.61
UNCOLLECTED $4,003.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,307.35 $153,493.91
Interest-Regular funds $0.47 $8.33
Interest-Emer/watrmain funds $0.69 $21.47
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $4,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $1,308.51 $162,496.71
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $828.34 $8,105.13 $10,000.00
Well operator $1,440.00 $17,510.50 $20,000.00
Well/water maintenance $89.55 $1,848.34 $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 $119.92 $482.45 $500.00
Printing $0.00 $36.75 $200.00
Legal fees $70.00 $15,309.84 $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 $96.01 $5,582.20 $6,000.00
Block I Beach $400.00 $8,082.84 $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 $3,043.82 $73,200.92 $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 $3,043.82 $262,817.00 $161,480.00