2020 04 Treas Rept Apr

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    04/01/20–04/30/20
   YEAR TO DATE      04/01/20–04/30/20
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $101,703.17
  – Disbursements $3,263.17
= Ending balance $275,722.90
ENDING BALANCES
  Water $39,166.01
  General $4,803.20
  Beach/Park* $21,853.27
   *includes $4800 shoreline fund
  Emergency – Water $66,440.61
  Watermain replace fund $134,948.76
  Emergency – General $8,511.05
       TOTAL $275,722.90
BANK ACCOUNTS
  Checking $40,716.36
  Savings $235,006.54
      TOTAL $275,722.90
UNCOLLECTED
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $97,227.00 $97,227.00
Interest-Regular funds $0.51 $0.51
Interest-Emer/watrmain funds $2.66 $2.66
West Shoreland $4,473.00 $4,473.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $101,703.17 $101,703.17
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $641.85 $641.85 $10,000.00
Well operator $1,440.00 $1,440.00 $20,000.00
Well/water maintenance $62.85 $62.85 $1,500.00
IEPA water sample testing $0.00 $0.00 $1,300.00
Well repair/upgrade $0.00 $0.00 $3,000.00
Water line repair $0.00 $0.00 $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 $500.00
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 $0.00
Misc – General $0.00 $0.00 $1,500.00
Miller Park & Channel edges $1,096.45 $1,096.45 $6,000.00
Block I Beach $22.02 $22.02 $6,200.00
Block II Beach $0.00 $0.00 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $3,263.17 $3,263.17 $78,480.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Watermain Replace Fund $0.00 $0.00 $83,000.00
Watermain Replace Project
Payments from watrmain fund $0.00 $0.00
Grand Total $3,263.17 $3,263.17 $161,480.00