Treasurer's Report February 2023
WEST SHORE PARK CORPORATION
TREASURER'S REPORT
CURRENT PERIOD 2/01/23--02/28/23
YEAR TO DATE 4/01/22--02/28/23
RECONCILIATION
Beginning of year $143,808.25
+ Receipts $165,959.40
- Disbursements $257,956.53
= Ending balance $51,811.12 ◄
ENDING BALANCES
Water $1,434.75
General $4,884.05
Beach/Park* $3,360.50
*includes $800 shoreline fund
Emergency - Water $42,131.82
Watermain replace fund $0.00
Emergency - General $0.00
TOTAL $51,811.12 ◄
BANK ACCOUNTS
Checking $3,195.15
Savings $48,615.97
TOTAL $51,811.12 ◄
UNCOLLECTED $0.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,427.60 $160,817.13
Interest-Regular funds $0.59 $14.18
Interest-Emer/watrmain funds $3.20 $37.09
West Shoreland $0.00 $3,591.00
Hook-up/bond fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
TOTAL $1,431.39 $165,959.40
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $0.00 $8,171.34 $11,500.00
Well operator $1,610.00 $21,204.69 $21,500.00
Well/water maintenance $1,435.08 $4,435.02 $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
Supplies/postage/web/misc $0.00 $364.40 $500.00
Printing $0.00 $53.47 $200.00
Legal fees $115.50 $5,143.35 $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 $3,160.58 $77,577.03 $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 3,160.58 $257,956.53 $161,634.00
