2019 11 Treas Rept Nov

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    11/01/19–11/30/19
YEAR TO DATE      04/01/19–11/30/19
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $154,453.08
  – Disbursements $46,909.62
= Ending balance $201,487.74
ENDING BALANCES
  Water $30,456.10
  General $5,750.46
  Beach/Park* $13,945.93
   *includes $6000 shoreline fund
  Emergency – Water $64,692.80
  Watermain replace fund $76,348.74
  Emergency – General $10,293.71
       TOTAL $201,487.74
BANK ACCOUNTS
  Checking $2,356.94
  Savings $199,130.80
      TOTAL $201,487.74
UNCOLLECTED $1,232.02
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $148,488.67
Interest-Regular funds $80.95 $757.70
Interest-Emer/watrmain funds $237.93 $1,862.51
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $257.20 $257.20
  TOTAL $576.08 $154,453.08
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $629.14 $6,127.45 $10,000.00
Well operator $2,427.71 $12,869.20 $20,000.00
Well/water maintenance $63.32 $1,812.81 $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 $1,928.00 $1,928.00 $2,000.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $5.00 $1,000.00
Printing $0.00 $162.94 $200.00
Legal fees $888.95 $11,457.90 $4,000.00
Insurance-liability general $399.00 $399.00 $450.00
Insurance-officer/director $429.00 $429.00 $450.00
Insurance-fidelity bond $182.00 $182.00 $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 $99.36 $1,629.36 $4,000.00
Block I Beach $99.36 $2,635.52 $5,600.00
Block II Beach $0.00 $3,179.87 $5,630.00
Insurance-liability beach/prk $1,194.00 $1,194.00 $1,300.00
Refund $154.32 $342.94 $0.00
Total operating expenses $8,494.16 $46,669.62 $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 $240.00
Grand Total $8,494.16 $46,909.62 $149,860.00