2023 02 Treas Rept Feb

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