2021 06 Treas Rept June

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    06/01/21–06/30/21
YEAR TO DATE      04/01/21–06/30/21
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $149,524.49
  – Disbursements $23,501.52
= Ending balance $198,767.00
ENDING BALANCES
  Water $42,946.11
  General $4,287.01
  Beach/Park* $19,520.30
   *includes $800 shoreline fund
  Emergency – Water $46,129.11
  Watermain replace fund $85,884.47
  Emergency – General $0.00
       TOTAL $198,767.00
BANK ACCOUNTS
  Checking $18,226.70
  Savings $180,540.30
      TOTAL $198,767.00
UNCOLLECTED $14,741.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $7,475.00 $144,301.68
Interest-Regular funds $1.05 $1.55
Interest-Emer/watrmain funds $2.22 $4.26
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $7,478.27 $149,524.49
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $907.56 $3,586.50 $11,000.00
Well operator $1,640.00 $4,710.00 $20,500.00
Well/water maintenance $53.53 $832.30 $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 $13.00 $500.00
Printing $0.00 $0.00 $200.00
Legal fees $300.00 $5,274.50 $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 $400.00 $2,342.41 $7,600.00
Block I Beach $1,127.26 $1,755.26 $6,525.00
Block II Beach $471.17 $899.17 $5,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $4,906.02 $23,501.52 $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 $4,906.02 $23,501.52 $161,700.00