WEST SHORE PARK CORPORATION
|
| TREASURER’S REPORT |
| CURRENT PERIOD 04/01/21–04/30/21 |
| YEAR TO DATE 04/01/21–04/30/21 |
|
|
|
|
| RECONCILIATION |
|
|
|
|
|
|
|
| Beginning of year |
|
$72,744.03 |
|
| + Receipts |
|
$102,401.16 |
|
| – Disbursements |
|
$8,097.46 |
|
| = Ending balance |
|
$167,047.73 |
◄ |
|
|
|
|
| ENDING BALANCES |
|
|
|
| Water |
$32,811.10 |
|
|
| General |
$6,467.77 |
|
|
| Beach/Park* |
$17,135.57 |
|
|
| *includes $800 shoreline fund |
|
|
|
| Emergency – Water |
$46,127.56 |
|
|
| Watermain replace fund |
$64,505.73 |
|
|
| Emergency – General |
$0.00 |
|
|
| TOTAL |
|
$167,047.73 |
◄ |
|
|
|
|
| BANK ACCOUNTS |
|
|
|
| Checking |
$96,512.08 |
|
|
| Savings |
$70,535.65 |
|
|
| TOTAL |
|
$167,047.73 |
◄ |
|
|
|
|
|
|
|
|
| UNCOLLECTED |
|
|
|
|
|
|
|
| RECEIPTS |
|
|
|
|
THIS PERIOD |
YTD TOTAL |
|
| Residents |
$100,900.00 |
$100,900.00 |
|
| Interest-Regular funds |
$0.19 |
$0.19 |
|
| Interest-Emer/watrmain funds |
$0.97 |
$0.97 |
|
| West Shoreland |
$0.00 |
$0.00 |
|
| Hook-up/bond fees |
$1,500.00 |
$1,500.00 |
|
| Refunds/Reimburse/Grant |
$0.00 |
$0.00 |
|
| TOTAL |
$102,401.16 |
$102,401.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DISBURSEMENTS |
|
|
|
|
THIS PERIOD |
YTD TOTAL |
BUDGET |
| Operating Expenses: |
|
|
|
| Com Ed |
$1,906.78 |
$1,906.78 |
$11,000.00 |
| Well operator |
$1,535.00 |
$1,535.00 |
$20,500.00 |
| Well/water maintenance |
$89.27 |
$89.27 |
$1,870.00 |
| IEPA water sample testing |
$1,688.38 |
$1,688.38 |
$1,300.00 |
| Well repair/upgrade |
$0.00 |
$0.00 |
$3,000.00 |
| Water line repair |
$2,400.00 |
$2,400.00 |
$8,000.00 |
| Water line replace |
$0.00 |
$0.00 |
$0.00 |
| Insurance-property/machinery |
$0.00 |
$0.00 |
$1,925.00 |
|
$0.00 |
$0.00 |
|
| Supplies/postage/web/misc |
$0.00 |
$0.00 |
$500.00 |
| Printing |
$0.00 |
$0.00 |
$200.00 |
| Legal fees |
$0.00 |
$0.00 |
$8,000.00 |
| Insurance-liability general |
$0.00 |
$0.00 |
$430.00 |
| Insurance-officer/director |
$0.00 |
$0.00 |
$425.00 |
| Insurance-fidelity bond |
$0.00 |
$0.00 |
$200.00 |
| Title Ins & Survey |
$0.00 |
$0.00 |
$0.00 |
| SecState/Recorder |
$0.00 |
$0.00 |
$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 |
$22.03 |
$22.03 |
$7,600.00 |
| Block I Beach |
$228.00 |
$228.00 |
$6,525.00 |
| Block II Beach |
$228.00 |
$228.00 |
$5,475.00 |
| Insurance-liability beach/prk |
$0.00 |
$0.00 |
$1,200.00 |
| Refund |
$0.00 |
$0.00 |
$0.00 |
| Total operating expenses |
$8,097.46 |
$8,097.46 |
$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 |
$0.00 |
|
| Grand Total |
$8,097.46 |
$8,097.46 |
$161,700.00 |
