2023 04 Treas Rept Apr
WEST SHORE PARK CORPORATION
TREASURER'S REPORT
CURRENT PERIOD 4/01/23--04/30/23
YEAR TO DATE 4/01/23--04/30/23
RECONCILIATION
Beginning of year $44,364.12
+ Receipts $76,852.43
- Disbursements $12,795.09
= Ending balance $108,421.46 ◄
ENDING BALANCES
Water $43,850.34
General $12,313.79
Beach/Park* $14,281.41
*includes $800 shoreline fund
Emergency - Water $37,975.92
Watermain replace fund $0.00
Emergency - General $0.00
TOTAL $108,421.46 ◄
BANK ACCOUNTS
Checking $38,474.19
Savings $69,947.27
TOTAL $108,421.46 ◄
UNCOLLECTED
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $76,772.00 $76,772.00
Interest-Regular funds $39.61 $39.61
Interest-Emerg funds $40.82 $40.82
West Shoreland $0.00 $0.00
Hook-up/bond fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
TOTAL $76,852.43 $76,852.43
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $945.15 $945.15 $12,000.00
Well operator $1,610.00 $1,610.00 $24,000.00
Well/water maintenance $84.94 $84.94 $1,900.00
IEPA water sample testing $0.00 $0.00 $1,300.00
Well repair/upgrade $9,975.00 $9,975.00 $13,500.00
Water line repair $0.00 $0.00 $28,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $2,400.00
$0.00 $0.00 $0.00
Supplies/postage/web/misc $0.00 $0.00 $2,800.00
Printing $0.00 $0.00 $200.00
Legal fees $0.00 $0.00 $8,000.00
Insurance-liability general $0.00 $0.00 $540.00
Insurance-officer/director $0.00 $0.00 $500.00
Insurance-fidelity bond $0.00 $0.00 $450.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $50.00
Room/Equip Rental $0.00 $0.00 $0.00
Misc - General $0.00 $0.00 $500.00
$0.00 $0.00 $0.00
Block I Beach $0.00 $0.00 $9,600.00
Block II Beach $0.00 $0.00 $7,330.00
Miller Park & Channel edges $0.00 $0.00 $7,540.00
Insurance-liability beach/prk $0.00 $0.00 $1,475.00
Refund $180.00 $180.00 $0.00
Total operating expenses $12,795.09 $12,795.09 $122,085.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Add to Emergency Fund $0.00 $0.00 $6,000.00
Watermain Replace Project
Payments from watrmain fund 0.00 $0.00
Grand Total 12,795.09 $12,795.09 $128,085.00