2021 03 Treas Rept Mar

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    03/01/21–03/31/21
   YEAR TO DATE      04/01/20–03/31/21
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $162,498.03
  – Disbursements $267,036.90
= Ending balance $72,744.03
ENDING BALANCES
  Water $3,452.51
  General -$560.23
  Beach/Park* $10,327.43
   *includes $800 shoreline fund
  Emergency – Water $44,626.83
  Watermain replace fund $14,897.49
  Emergency – General $0.00
       TOTAL $72,744.03
BANK ACCOUNTS
  Checking $2,209.54
  Savings $70,534.49
      TOTAL $72,744.03
UNCOLLECTED $4,003.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $153,493.91
Interest-Regular funds $0.49 $8.82
Interest-Emer/watrmain funds $0.83 $22.30
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $4,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $1.32 $162,498.03
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $930.63 $9,035.76 $10,000.00
Well operator $1,535.00 $19,045.50 $20,000.00
Well/water maintenance $89.27 $1,937.61 $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 $482.45 $500.00
Printing $0.00 $36.75 $200.00
Legal fees $1,665.00 $16,974.84 $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 $5,582.20 $6,000.00
Block I Beach $0.00 $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 $4,219.90 $77,420.82 $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 $4,219.90 $267,036.90 $161,480.00