2020 03 Treas Rept March

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    03/01/20–03/31/20
   YEAR TO DATE      04/01/19–03/31/20
RECONCILIATION
Beginning of year $93,944.28
  + Receipts $157,992.71
  – Disbursements $74,654.09
= Ending balance $177,282.90
ENDING BALANCES
  Water $21,835.36
  General $3.20
  Beach/Park* $9,978.58
   *includes $4800 shoreline fund
  Emergency – Water $66,439.51
  Watermain replace fund $70,515.34
  Emergency – General $8,510.91
       TOTAL $177,282.90
BANK ACCOUNTS
  Checking $929.53
  Savings $176,353.37
      TOTAL $177,282.90
UNCOLLECTED $908.96
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $149,805.73
Interest-Regular funds $12.35 $908.28
Interest-Emer/watrmain funds $54.81 $2,434.50
West Shoreland $0.00 $3,087.00
Hook-up/bond  fees $1,500.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $257.20
  TOTAL $1,567.16 $157,992.71
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $1,437.76 $9,120.87 $10,000.00
Well operator $1,440.00 $18,682.20 $20,000.00
Well/water maintenance $62.85 $2,064.57 $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 $1,928.00 $2,000.00
$0.00 $0.00
Supplies/postage/web/misc $55.26 $60.26 $1,000.00
Printing $0.00 $236.94 $200.00
Legal fees $0.00 $18,960.40 $4,000.00
Insurance-liability general $0.00 $399.00 $450.00
Insurance-officer/director $0.00 $429.00 $450.00
Insurance-fidelity bond $0.00 $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 $400.00 $2,944.36 $4,000.00
Block I Beach $0.00 $4,745.52 $5,600.00
Block II Beach $0.00 $4,229.87 $5,630.00
Insurance-liability beach/prk $0.00 $1,194.00 $1,300.00
Refund $0.00 $616.99 $0.00
Total operating expenses $3,395.87 $68,108.61 $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 $1,148.70 $6,545.48
Grand Total $4,544.57 $74,654.09 $149,860.00