2022 04 Treas Rept Apr

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    4/01/22–4/30/22
YEAR TO DATE      4/01/22–4/30/22
RECONCILIATION
Beginning of year $143,808.25
  + Receipts $104,631.22
  – Disbursements $42,073.17
= Ending balance $206,366.30
ENDING BALANCES
  Water $35,828.54
  General $4,573.81
  Beach/Park* $14,211.85
   *includes $800 shoreline fund
  Emergency – Water $46,136.77
  Watermain replace fund $105,615.33
  Emergency – General $0.00
       TOTAL $206,366.30
BANK ACCOUNTS
  Checking $44,799.34
  Savings $161,566.96
      TOTAL $206,366.30
UNCOLLECTED
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $101,037.96 $101,037.96
Interest-Regular funds $0.08 $0.08
Interest-Emer/watrmain funds $2.18 $2.18
West Shoreland $3,591.00 $3,591.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $104,631.22 $104,631.22
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $805.39 $805.39 $11,500.00
Well operator $1,640.00 $1,640.00 $21,500.00
Well/water maintenance $88.20 $88.20 $3,275.00
IEPA water sample testing $0.00 $0.00 $1,300.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $0.00 $8,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $2,214.00
$0.00 $0.00 $0.00
Supplies/postage/web/misc $0.00 $0.00 $500.00
Printing $0.00 $0.00 $200.00
Legal fees $541.50 $541.50 $10,000.00
Insurance-liability general $0.00 $0.00 $495.00
Insurance-officer/director $0.00 $0.00 $490.00
Insurance-fidelity bond $0.00 $0.00 $400.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $0.00
Misc – General $818.08 $818.08 $500.00
Miller Park & Channel edges $0.00 $0.00 $5,600.00
Block I Beach $0.00 $0.00 $5,555.00
Block II Beach $180.00 $180.00 $4,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,380.00
Refund $0.00 $0.00 $0.00
Total operating expenses $4,073.17 $4,073.17 $77,434.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Watermain Replace Fund $0.00 $0.00 $84,200.00
Watermain Replace Project
Payments from watrmain fund $38,000.00 $38,000.00
Grand Total $42,073.17 $42,073.17 $161,634.00