2023 01 Treas Rept Jan

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD   1/01/23–01/31/23
   YEAR TO DATE      4/01/22–01/31/23
RECONCILIATION
Beginning of year $143,808.25
  + Receipts $164,528.01
  – Disbursements $254,795.95
= Ending balance $53,540.31
ENDING BALANCES
  Water $4,222.79
  General $4,353.64
  Beach/Park* $3,303.26
   *includes $800 shoreline fund
  Emergency – Water $41,660.62
  Watermain replace fund $0.00
  Emergency – General $0.00
       TOTAL $53,540.31
BANK ACCOUNTS
  Checking $1,428.13
  Savings $52,112.18
      TOTAL $53,540.31
UNCOLLECTED $1,427.60
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $159,389.53
Interest-Regular funds $1.03 $13.59
Interest-Emer/watrmain funds $3.65 $33.89
West Shoreland $0.00 $3,591.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $4.68 $164,528.01
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $928.59 $8,171.34 $11,500.00
Well operator $1,715.00 $19,594.69 $21,500.00
Well/water maintenance $84.75 $2,999.94 $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 $0.00 $2,258.00 $2,214.00
$0.00 $0.00 $0.00
Supplies/postage/web/misc $0.00 $364.40 $500.00
Printing $30.78 $53.47 $200.00
Legal fees $262.50 $5,027.85 $10,000.00
Insurance-liability general $0.00 $503.00 $495.00
Insurance-officer/director $0.00 $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 $4,738.41 $5,555.00
Block II Beach $0.00 $4,075.32 $4,475.00
Miller Park & Channel edges $0.00 $4,700.00 $5,600.00
Insurance-liability beach/prk $0.00 $1,398.00 $1,380.00
Refund $0.00 $70.00 $0.00
Total operating expenses $3,021.62 $74,416.45 $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 3,021.62 $254,795.95 $161,634.00