WEST SHORE PARK CORPORATION |
TREASURER’S REPORT |
CURRENT PERIOD 11/01/22–11/30/22 |
YEAR TO DATE 4/01/22–11/30/22 |
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RECONCILIATION |
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Beginning of year |
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$143,808.25 |
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+ Receipts |
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$164,518.75 |
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– Disbursements |
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$245,878.13 |
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= Ending balance |
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$62,448.87 |
◄ |
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ENDING BALANCES |
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Water |
$9,486.48 |
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General |
$4,646.24 |
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Beach/Park* |
$6,662.60 |
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*includes $800 shoreline fund |
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Emergency – Water |
$41,653.55 |
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Watermain replace fund |
$0.00 |
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Emergency – General |
$0.00 |
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TOTAL |
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$62,448.87 |
◄ |
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BANK ACCOUNTS |
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Checking |
$4,845.95 |
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Savings |
$57,602.92 |
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TOTAL |
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$62,448.87 |
◄ |
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UNCOLLECTED |
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$1,427.60 |
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RECEIPTS |
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THIS PERIOD |
YTD TOTAL |
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Residents |
$0.00 |
$159,389.53 |
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Interest-Regular funds |
$1.76 |
$11.40 |
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Interest-Emer/watrmain funds |
$3.43 |
$26.82 |
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West Shoreland |
$0.00 |
$3,591.00 |
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Hook-up/bond fees |
$0.00 |
$1,500.00 |
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Refunds/Reimburse/Grant |
$0.00 |
$0.00 |
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TOTAL |
$5.19 |
$164,518.75 |
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DISBURSEMENTS |
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THIS PERIOD |
YTD TOTAL |
BUDGET |
Operating Expenses: |
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Com Ed |
$528.70 |
$6,401.30 |
$11,500.00 |
Well operator |
$1,610.00 |
$16,269.69 |
$21,500.00 |
Well/water maintenance |
$84.24 |
$2,830.44 |
$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 |
$0.00 |
$17,570.00 |
$8,000.00 |
Water line replace |
$0.00 |
$0.00 |
$0.00 |
Insurance-property/machinery |
$2,258.00 |
$2,258.00 |
$2,214.00 |
|
$0.00 |
$0.00 |
$0.00 |
Supplies/postage/web/misc |
$288.12 |
$364.40 |
$500.00 |
Printing |
$0.00 |
$22.69 |
$200.00 |
Legal fees |
$0.00 |
$4,765.35 |
$10,000.00 |
Insurance-liability general |
$503.00 |
$503.00 |
$495.00 |
Insurance-officer/director |
$467.00 |
$467.00 |
$490.00 |
Insurance-fidelity bond |
$0.00 |
$426.00 |
$400.00 |
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 |
$818.08 |
$500.00 |
Block I Beach |
$0.00 |
$3,778.41 |
$5,555.00 |
Block II Beach |
$0.00 |
$2,925.32 |
$4,475.00 |
Miller Park & Channel edges |
$0.00 |
$3,450.00 |
$5,600.00 |
Insurance-liability beach/prk |
$1,398.00 |
$1,398.00 |
$1,380.00 |
Refund |
$0.00 |
$70.00 |
$0.00 |
Total operating expenses |
$7,137.06 |
$65,498.63 |
$77,434.00 |
Add to Reserves: |
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Shoreline Restoration Fund |
$0.00 |
$0.00 |
$0.00 |
Watermain Replace Fund |
$0.00 |
$0.00 |
$84,200.00 |
Watermain Replace Project |
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Payments from watrmain fund |
0.00 |
$180,379.50 |
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Grand Total |
7,137.06 |
$245,878.13 |
$161,634.00 |