2021 05 Treas Rept May

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    05/01/21–05/31/21
YEAR TO DATE      04/01/21–05/31/21
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $142,046.22
  – Disbursements $18,595.50
= Ending balance $196,194.75
ENDING BALANCES
  Water $42,815.39
  General $4,137.45
  Beach/Park* $21,046.35
   *includes $800 shoreline fund
  Emergency – Water $46,128.47
  Watermain replace fund $82,067.09
  Emergency – General $0.00
       TOTAL $196,194.75
BANK ACCOUNTS
  Checking $15,657.72
  Savings $180,537.03
      TOTAL $196,194.75
UNCOLLECTED $23,139.96
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $35,926.68 $136,826.68
Interest-Regular funds $0.31 $0.50
Interest-Emer/watrmain funds $1.07 $2.04
West Shoreland $3,717.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $39,645.06 $142,046.22
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $772.16 $2,678.94 $11,000.00
Well operator $1,535.00 $3,070.00 $20,500.00
Well/water maintenance $689.50 $778.77 $1,870.00
IEPA water sample testing $0.00 $1,688.38 $1,300.00
Well repair/upgrade $0.00 $0.00 $3,000.00
Water line repair $0.00 $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 $6.50 $6.50 $500.00
Printing $0.00 $0.00 $200.00
Legal fees $4,974.50 $4,974.50 $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 $1,920.38 $1,942.41 $7,600.00
Block I Beach $400.00 $628.00 $6,525.00
Block II Beach $200.00 $428.00 $5,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $10,498.04 $18,595.50 $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 $10,498.04 $18,595.50 $161,700.00