2021 11 Treas Rept Nov

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    11/01/21–11/30/21
   YEAR TO DATE      04/01/21–11/30/21
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $171,838.65
  – Disbursements $83,616.23
= Ending balance $160,966.45
ENDING BALANCES
  Water $27,516.02
  General -$11,558.88
  Beach/Park* $8,336.43
   *includes $800 shoreline fund
  Emergency – Water $46,132.98
  Watermain replace fund $90,539.90
  Emergency – General $0.00
       TOTAL $160,966.45
BANK ACCOUNTS
  Checking $1,411.49
  Savings $159,554.96
      TOTAL $160,966.45
UNCOLLECTED $5,421.96
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,418.50 $154,851.68
Interest-Regular funds $0.45 $4.91
Interest-Emer/watrmain funds $2.40 $15.56
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $11,749.50
  TOTAL $1,421.35 $171,838.65
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $767.37 $8,187.04 $11,000.00
Well operator $1,545.94 $13,908.23 $20,500.00
Well/water maintenance $131.32 $1,319.24 $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 $2,148.00 $2,148.00 $1,925.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $226.68 $500.00
Printing $20.00 $211.25 $200.00
Legal fees $3,406.00 $32,714.68 $8,000.00
Insurance-liability general $478.00 $478.00 $430.00
Insurance-officer/director $444.00 $444.00 $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 $550.00 $7,832.33 $7,600.00
Block I Beach $480.00 $4,669.23 $6,525.00
Block II Beach $400.00 $3,099.17 $5,475.00
Insurance-liability beach/prk $1,330.00 $1,330.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $11,700.63 $83,176.23 $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 $440.00
Grand Total  $11,700.63 $83,616.23 $161,700.00