2021 12 Treas Rept Dec

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    12/01/21–12/31/21
  YEAR TO DATE      04/01/21–12/31/21
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $171,841.29
  – Disbursements $96,528.44
= Ending balance $148,056.88
ENDING BALANCES
  Water $17,494.22
  General -$12,779.10
  Beach/Park* $6,906.56
   *includes $800 shoreline fund
  Emergency – Water $46,133.76
  Watermain replace fund $90,301.44
  Emergency – General $0.00
       TOTAL $148,056.88
BANK ACCOUNTS
  Checking $3,499.28
  Savings $144,557.60
      TOTAL $148,056.88
UNCOLLECTED $5,421.96
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $154,851.68
Interest-Regular funds $0.32 $5.23
Interest-Emer/watrmain funds $2.32 $17.88
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 $2.64 $171,841.29
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $841.90 $9,028.94 $11,000.00
Well operator $1,547.78 $15,456.01 $20,500.00
Well/water maintenance $88.51 $1,407.75 $1,870.00
IEPA water sample testing $0.00 $1,688.38 $1,300.00
Well repair/upgrade $7,544.02 $7,544.02 $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 $2,148.00 $1,925.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $226.68 $500.00
Printing $0.00 $211.25 $200.00
Legal fees $1,220.00 $33,934.68 $8,000.00
Insurance-liability general $0.00 $478.00 $430.00
Insurance-officer/director $0.00 $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 $8,382.33 $7,600.00
Block I Beach $480.00 $5,149.23 $6,525.00
Block II Beach $400.00 $3,499.17 $5,475.00
Insurance-liability beach/prk $0.00 $1,330.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $12,672.21 $95,848.44 $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 $240.00 $680.00
Grand Total  $12,912.21 $96,528.44 $161,700.00