2021 07 Treas Rept July

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    07/01/21–07/31/21
YEAR TO DATE      04/01/21–07/31/21
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $156,758.96
  – Disbursements $30,040.00
= Ending balance $199,462.99
ENDING BALANCES
  Water $42,836.34
  General $3,494.05
  Beach/Park* $17,300.91
   *includes $800 shoreline fund
  Emergency – Water $46,129.87
  Watermain replace fund $89,701.82
  Emergency – General $0.00
       TOTAL $199,462.99
BANK ACCOUNTS
  Checking $18,919.72
  Savings $180,543.27
      TOTAL $199,462.99
UNCOLLECTED $7,509.96
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $7,231.50 $151,533.18
Interest-Regular funds $0.86 $2.41
Interest-Emer/watrmain funds $2.11 $6.37
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $7,234.47 $156,758.96
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $861.93 $4,448.43 $11,000.00
Well operator $1,640.00 $6,350.00 $20,500.00
Well/water maintenance $89.41 $921.71 $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 $0.00 $13.00 $500.00
Printing $0.00 $0.00 $200.00
Legal fees $1,255.50 $6,530.00 $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 $1,691.64 $4,034.05 $7,600.00
Block I Beach $500.00 $2,255.26 $6,525.00
Block II Beach $500.00 $1,399.17 $5,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $6,538.48 $30,040.00 $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 $6,538.48 $30,040.00 $161,700.00