2021 10 Treas Rept Oct

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    10/01/21–10/31/21
   YEAR TO DATE      04/01/21–10/31/21
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $170,417.30
  – Disbursements $71,915.60
= Ending balance $171,245.73
ENDING BALANCES
  Water $31,358.16
  General -$7,836.18
  Beach/Park* $11,037.27
   *includes $800 shoreline fund
  Emergency – Water $46,132.17
  Watermain replace fund $90,554.31
  Emergency – General $0.00
       TOTAL $171,245.73
BANK ACCOUNTS
  Checking $1,693.62
  Savings $169,552.11
      TOTAL $171,245.73
UNCOLLECTED $6,278.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $100.00 $153,433.18
Interest-Regular funds $0.56 $4.46
Interest-Emer/watrmain funds $2.17 $13.16
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $11,749.50 $11,749.50
  TOTAL $11,852.23 $170,417.30
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $898.26 $7,419.67 $11,000.00
Well operator $2,642.54 $12,362.29 $20,500.00
Well/water maintenance $88.86 $1,187.92 $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 $4,910.00 $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 $213.68 $226.68 $500.00
Printing $0.00 $191.25 $200.00
Legal fees $12,904.78 $29,308.68 $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 $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 $573.28 $7,282.33 $7,600.00
Block I Beach $480.00 $4,189.23 $6,525.00
Block II Beach $400.00 $2,699.17 $5,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $18,201.40 $71,475.60 $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 $440.00 $440.00
Grand Total $18,641.40 $71,915.60 $161,700.00