2022 11 Treas Rept Nov

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD   11/01/22–11/30/22
YEAR TO DATE      4/01/22–11/30/22
RECONCILIATION
Beginning of year $143,808.25
  + Receipts $164,518.75
  – Disbursements $245,878.13
= Ending balance $62,448.87
ENDING BALANCES
  Water $9,486.48
  General $4,646.24
  Beach/Park* $6,662.60
   *includes $800 shoreline fund
  Emergency – Water $41,653.55
  Watermain replace fund $0.00
  Emergency – General $0.00
       TOTAL $62,448.87
BANK ACCOUNTS
  Checking $4,845.95
  Savings $57,602.92
      TOTAL $62,448.87
UNCOLLECTED $1,427.60
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $159,389.53
Interest-Regular funds $1.76 $11.40
Interest-Emer/watrmain funds $3.43 $26.82
West Shoreland $0.00 $3,591.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $5.19 $164,518.75
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
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:
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 $180,379.50
Grand Total 7,137.06 $245,878.13 $161,634.00