2021 08 Treas Rept Aug

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    08/01/21–08/31/21
YEAR TO DATE      04/01/21–08/31/21
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $158,562.12
  – Disbursements $39,756.12
= Ending balance $191,550.03
ENDING BALANCES
  Water $40,748.50
  General -$0.70
  Beach/Park* $14,120.17
   *includes $800 shoreline fund
  Emergency – Water $46,130.68
  Watermain replace fund $90,551.38
  Emergency – General $0.00
       TOTAL $191,550.03
BANK ACCOUNTS
  Checking $11,003.60
  Savings $180,546.43
      TOTAL $191,550.03
UNCOLLECTED $5,709.96
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,800.00 $153,333.18
Interest-Regular funds $0.79 $3.20
Interest-Emer/watrmain funds $2.37 $8.74
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $1,803.16 $158,562.12
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $1,004.91 $5,453.34 $11,000.00
Well operator $1,715.00 $8,065.00 $20,500.00
Well/water maintenance $88.49 $1,010.20 $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 $191.25 $191.25 $200.00
Legal fees $3,407.50 $9,937.50 $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 $10.00 $10.00 $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 $2,025.00 $6,059.05 $7,600.00
Block I Beach $873.97 $3,129.23 $6,525.00
Block II Beach $400.00 $1,799.17 $5,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $9,716.12 $39,756.12 $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 $9,716.12 $39,756.12 $161,700.00