2020 07 Treas Rept July

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    07/01/20–07/31/20
YEAR TO DATE      04/01/20–07/31/20
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $149,272.94
  – Disbursements $144,846.06
= Ending balance $181,709.78
ENDING BALANCES
  Water $37,657.07
  General $697.80
  Beach/Park* $15,552.76
   *includes $800 shoreline fund
  Emergency – Water $66,443.95
  Watermain replace fund $56,846.85
  Emergency – General $4,511.35
       TOTAL $181,709.78
BANK ACCOUNTS
  Checking $5,689.47
  Savings $176,020.31
      TOTAL $181,709.78
UNCOLLECTED $10,228.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $5,284.00 $144,783.00
Interest-Regular funds $0.92 $3.80
Interest-Emer/watrmain funds $3.72 $13.14
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $5,288.64 $149,272.94
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $902.11 $3,036.59 $10,000.00
Well operator $1,690.00 $6,010.00 $20,000.00
Well/water maintenance $87.66 $1,035.40 $1,500.00
IEPA water sample testing $0.00 $436.72 $1,300.00
Well repair/upgrade $8,837.39 $8,837.39 $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 $49.92 $500.00
Printing $0.00 $0.00 $200.00
Legal fees $0.00 $10,344.50 $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 $1,465.00 $3,651.19 $6,000.00
Block I Beach $960.00 $6,422.84 $6,200.00
Block II Beach $900.00 $1,392.76 $5,830.00
Insurance-liability beach/prk $0.00 $0.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $14,842.16 $41,217.31 $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 $100,639.45 $103,628.75
Grand Total  $115,481.61 $144,846.06 $161,480.00