2022 03 Treas Rept March

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    3/01/22–3/31/22
   YEAR TO DATE      04/01/21–3/31/22
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $181,124.89
  – Disbursements $110,060.67
= Ending balance $143,808.25
ENDING BALANCES
  Water $8,911.01
  General -$5,389.47
  Beach/Park* $3,844.79
   *includes $800 shoreline fund
  Emergency – Water $46,136.03
  Watermain replace fund $90,305.89
  Emergency – General $0.00
       TOTAL $143,808.25
BANK ACCOUNTS
  Checking $2,243.55
  Savings $141,564.70
      TOTAL $143,808.25
UNCOLLECTED $5,899.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $154,851.68
Interest-Regular funds $0.12 $5.61
Interest-Emer/watrmain funds $2.31 $24.60
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $21,026.00
  TOTAL $2.43 $181,124.89
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $2,214.19 $12,276.08 $11,000.00
Well operator $1,700.81 $20,317.91 $20,500.00
Well/water maintenance $88.20 $1,882.44 $1,870.00
IEPA water sample testing $0.00 $1,688.38 $1,300.00
Well repair/upgrade $0.00 $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 $253.24 $479.92 $500.00
Printing $0.00 $244.46 $200.00
Legal fees $715.50 $35,534.73 $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 $0.00 $8,382.33 $7,600.00
Block I Beach $231.00 $5,380.23 $6,525.00
Block II Beach $231.00 $6,330.17 $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 $5,433.94 $109,380.67 $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 $680.00
Grand Total $5,433.94 $110,060.67 $161,700.00