2021 04 Treas Rept Apr

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