2019 04 Treas Rept Apr

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    04/01/19–04/30/19
   YEAR TO DATE      04/01/19–04/30/19
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $118,240.37
  – Disbursements $5,092.29
= Ending balance $207,092.36
ENDING BALANCES
  Water $38,094.89
  General $10,484.72
  Beach/Park* $20,763.78
   *includes $6000 shoreline fund
  Emergency – Water $63,949.62
  Watermain replace fund $63,623.90
  Emergency – General $10,175.45
       TOTAL $207,092.36
BANK ACCOUNTS
  Checking $14,059.40
  Savings $193,032.96
      TOTAL $207,092.36
UNCOLLECTED $26,138.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $114,955.00 $114,955.00
Interest-Regular funds $50.14 $50.14
Interest-Emer/watrmain funds $148.23 $148.23
West Shoreland $3,087.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $118,240.37 $118,240.37
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $1,576.58 $1,576.58 $10,000.00
Well operator $1,440.00 $1,440.00 $20,000.00
Well/water maintenance $75.71 $75.71 $2,300.00
IEPA water sample testing $0.00 $0.00 $2,100.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $2,000.00 $2,000.00 $14,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $2,000.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $0.00 $1,000.00
Printing $0.00 $0.00 $200.00
Legal fees $0.00 $0.00 $4,000.00
Insurance-liability general $0.00 $0.00 $450.00
Insurance-officer/director $0.00 $0.00 $450.00
Insurance-fidelity bond $0.00 $0.00 $200.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $80.00
Misc – General $0.00 $0.00 $1,500.00
Miller Park & Channel edges $0.00 $0.00 $4,000.00
Block I Beach $0.00 $0.00 $5,600.00
Block II Beach $0.00 $0.00 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $5,092.29 $5,092.29 $74,860.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Watermain Replace Fund $0.00 $0.00 $75,000.00
Watermain Replace Project
Payments from watrmain fund $0.00 $0.00
Grand Total $5,092.29 $5,092.29 $149,860.00