2023 04 Treas Rept Apr

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