2022 08 Treas Rept Aug

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    8/01/22–8/31/22
   YEAR TO DATE      4/01/22–8/31/22
RECONCILIATION
Beginning of year $143,808.25
  + Receipts $164,500.49
  – Disbursements $219,084.31
= Ending balance $89,224.43
ENDING BALANCES
  Water $23,809.45
  General $5,922.46
  Beach/Park* $11,718.43
   *includes $800 shoreline fund
  Emergency – Water $47,642.17
  Watermain replace fund $131.92
  Emergency – General $0.00
       TOTAL $89,224.43
BANK ACCOUNTS
  Checking $3,639.77
  Savings $85,584.66
      TOTAL $89,224.43
UNCOLLECTED $1,427.60
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,324.05 $159,389.53
Interest-Regular funds $2.29 $4.53
Interest-Emer/watrmain funds $5.02 $15.43
West Shoreland $0.00 $3,591.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $1,331.36 $164,500.49
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $866.35 $4,612.68 $11,500.00
Well operator $2,862.50 $10,532.84 $21,500.00
Well/water maintenance $83.31 $2,575.66 $3,275.00
IEPA water sample testing $0.00 $1,170.95 $1,300.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $1,500.00 $13,150.00 $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 $76.28 $500.00
Printing $0.00 $3.24 $200.00
Legal fees $2,917.85 $4,765.35 $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 $426.00 $400.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $10.00 $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 $818.08 $500.00
Block I Beach $480.00 $2,268.41 $5,555.00
Block II Beach $400.00 $2,025.32 $4,475.00
Miller Park & Channel edges $775.00 $2,200.00 $5,600.00
Insurance-liability beach/prk $0.00 $0.00 $1,380.00
Refund $0.00 $70.00 $0.00
Total operating expenses $9,895.01 $44,704.81 $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 $136,055.50 $174,379.50
Grand Total $145,950.51 $219,084.31 $161,634.00