2019 07 Treas Rept July

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    07/01/19–07/31/19
   YEAR TO DATE      04/01/19–07/31/19
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $142,087.76
  – Disbursements $23,091.42
= Ending balance $212,940.62
ENDING BALANCES
  Water $40,836.88
  General $6,200.08
  Beach/Park* $17,673.98
   *includes $6000 shoreline fund
  Emergency – Water $64,269.48
  Watermain replace fund $73,733.85
  Emergency – General $10,226.35
       TOTAL $212,940.62
BANK ACCOUNTS
  Checking $2,168.72
  Savings $210,771.90
      TOTAL $212,940.62
UNCOLLECTED $6,322.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $137,739.45
Interest-Regular funds $115.40 $384.37
Interest-Emerg/watrmain funds $265.14 $876.94
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $380.54 $142,087.76
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $601.38 $3,397.69 $10,000.00
Well operator $1,440.00 $5,921.49 $20,000.00
Well/water maintenance $1,037.11 $1,561.55 $2,300.00
IEPA water sample testing $0.00 $304.63 $2,100.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $0.00 $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 $144.69 $200.00
Legal fees $3,148.45 $5,200.45 $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 $765.00 $765.00 $4,000.00
Block I Beach $1,208.16 $1,726.16 $5,600.00
Block II Beach $700.00 $2,069.76 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $8,900.10 $23,091.42 $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 $8,900.10 $23,091.42 $149,860.00