2022 01 Treas Rept for Feb Ann Mtg

                WEST SHORE PARK CORPORATION
                                             TREASURER’S REPORT
                                                  CURR PERIOD   01/01/22–01/31/22
                                                 YEAR TO DATE  04/01/20–01/31/22 for annual meeting
RECONCILIATION
1 Beginning of year $72,744.03
2   plus Receipts $181,120.24
3   minus Disbursements $100,158.71
4 equals Ending balance $153,705.56 ◄
ENDING BALANCES
5 Water $15,870.98
6 General -$3,809.58
7 Beach/Park* $5,206.65
8 *Includes Shoreline repair fund $800
9 Emergency – Water $46,134.54
10 Watermain replace fund $90,302.97
11 Emergency – General $0.00
12        TOTAL $153,705.56 ◄
BANK ACCOUNTS
14 Checking $9,145.51
15 Savings – emergency water $144,560.05
16       TOTAL $153,705.56 ◄
17 UNCOLLECTED $5,525.46 Proposed  Dues
4/1/2022
Comm well $850
RECEIPTS        This  Period    Year- To- Date water $725
general $68
20 Residents $0.00 $154,851.68    beach/park $57
21 Interest-Regular funds $0.14 $5.37
22 Interest-Emer/watermain funds $2.31 $20.19 Own well $125
23 West Shoreland $0.00 $3,717.00    general $68
24 Hook-up/bond  fees $0.00 $1,500.00   beach/park $57
25 Refunds/Reimburse/Grant $9,276.50 $21,026.00
26   TOTAL $9,278.95 $181,120.24 W Shoreland $57
Page 1
DISBURSEMENTS This Year- To- Current Proposed
Period Date Budget 2022
Operating Expenses:  Budget
            water 40 Com Ed $0.00 $9,028.94 $11,000.00 $11,500.00 40
41 Well operator $1,535.00 $16,991.01 $20,500.00 $21,500.00 41
42 Well/water maintenance $88.51 $1,496.26 $1,870.00 $3,275.00 42
43 IEPA water sample testing $0.00 $1,688.38 $1,300.00 $1,300.00 43
44 Well repair/upgrade $0.00 $7,544.02 $3,000.00 $0.00 44
45 Water line repair $0.00 $4,910.00 $8,000.00 $8,000.00 45
46 Water line replace $0.00 $0.00 $0.00 $0.00 46
47 Insurance-property/machinery $0.00 $2,148.00 $1,925.00 $2,214.00 47
48 48
             general 49 Supplies/postage/web/misc $0.00 $226.68 $500.00 $500.00 49
50 Printing $33.21 $244.46 $200.00 $200.00 50
51 Legal fees $273.55 $34,208.23 $8,000.00 $10,000.00 51
52 Insurance-liability general $0.00 $478.00 $430.00 $495.00 52
53 Insurance-officer/director $0.00 $444.00 $425.00 $490.00 53
54 Insurance-fidelity bond $0.00 $0.00 $200.00 $400.00 54
55 Title Ins & Survey $0.00 $0.00 $0.00 $0.00 55
56 SecState/Recorder $0.00 $10.00 $50.00 $50.00 56
57 $0.00 $0.00 $0.00 $0.00 57
58 Room/Equip Rental $0.00 $0.00 $0.00 $0.00 58
59 Misc — general $0.00 $0.00 $500.00 $500.00 59
bch/park 60 Miller Park & Channel Edges $0.00 $8,382.33 $7,600.00 $5,600.00 60
61 Block I Beach $0.00 $5,149.23 $6,525.00 $5,555.00 61
62 Block II Beach $1,700.00 $5,199.17 $5,475.00 $4,475.00 62
63 Insurance-liability beach/prk $0.00 $1,330.00 $1,200.00 $1,380.00 63
64 Refund $0.00 $0.00 $0.00 64
65   Total operating expenses $3,630.27 $99,478.71 $78,700.00 $77,434.00 65
 funds 66 Add to reserves: 66
67 Shoreline Restoration Fund $0.00 $0.00 $0.00 $0.00 67
68 Watermain Replace Fund $0.00 $0.00 $83,000.00 $84,200.00 68
tank 69 Watermain Replace Project 69
70 Payment from watermain fund $0.00 $680.00 70
71   GRAND TOTAL $3,630.27 $100,158.71 $161,700.00 $161,634.00 71
Page 2