2019 09 Treas Rept Sept

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    09/01/19–09/30/19
   YEAR TO DATE      04/01/19–09/30/19
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $150,394.72
  – Disbursements $33,384.56
= Ending balance $210,954.44
ENDING BALANCES
  Water $37,249.77
  General $5,568.20
  Beach/Park* $17,716.57
   *includes $6000 shoreline fund
  Emergency – Water $64,482.54
  Watermain replace fund $75,677.10
  Emergency – General $10,260.26
       TOTAL $210,954.44
BANK ACCOUNTS
  Checking $2,990.70
  Savings $207,963.74
      TOTAL $210,954.44
UNCOLLECTED $3,724.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $4,345.40 $145,354.57
Interest-Regular funds $98.13 $581.99
Interest-Emerg/watrmain funds $252.74 $1,371.16
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $4,696.27 $150,394.72
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $705.25 $4,849.58 $10,000.00
Well operator $1,540.00 $9,001.49 $20,000.00
Well/water maintenance $62.55 $1,686.94 $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 $5.00 $5.00 $1,000.00
Printing $18.25 $162.94 $200.00
Legal fees $4,828.50 $10,352.95 $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 $10.00 $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 $765.00 $4,000.00
Block I Beach $0.00 $1,726.16 $5,600.00
Block II Beach $0.00 $2,279.87 $5,630.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $7,159.55 $33,144.56 $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 $240.00 $240.00
Grand Total  $7,399.55 $33,384.56 $149,860.00