2022 05 Treas Rept May

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    5/01/22–5/31/22
 YEAR TO DATE      4/01/22–5/31/22
RECONCILIATION
Beginning of year $143,808.25
  + Receipts $149,032.09
  – Disbursements $46,025.61
= Ending balance $246,814.73
ENDING BALANCES
  Water $46,576.95
  General $6,783.16
  Beach/Park* $16,798.74
   *includes $800 shoreline fund
  Emergency – Water $47,638.58
  Watermain replace fund $129,017.30
  Emergency – General $0.00
       TOTAL $246,814.73
BANK ACCOUNTS
  Checking $35,244.22
  Savings $211,570.51
      TOTAL $246,814.73
UNCOLLECTED $17,400.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $42,897.32 $143,935.28
Interest-Regular funds $0.77 $0.85
Interest-Emer/watrmain funds $2.78 $4.96
West Shoreland $0.00 $3,591.00
Hook-up/bond  fees $1,500.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $44,400.87 $149,032.09
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $778.13 $1,583.52 $11,500.00
Well operator $1,535.00 $3,175.00 $21,500.00
Well/water maintenance $87.99 $176.19 $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 $1,231.00 $1,772.50 $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 $0.00 $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 $320.32 $500.32 $4,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,380.00
Refund $0.00 $0.00 $0.00
Total operating expenses $3,952.44 $8,025.61 $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 $0.00 $38,000.00
Grand Total $3,952.44 $46,025.61 $161,634.00