2020 09 Treas Rept Sept

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    09/01/20–09/30/20
   YEAR TO DATE      04/01/20–09/30/20
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $153,314.83
  – Disbursements $151,271.16
= Ending balance $179,326.57
ENDING BALANCES
  Water $32,704.04
  General $927.82
  Beach/Park* $15,979.28
   *includes $800 shoreline fund
  Emergency – Water $66,446.17
  Watermain replace fund $58,757.76
  Emergency – General $4,511.50
       TOTAL $179,326.57
BANK ACCOUNTS
  Checking $3,300.37
  Savings $176,026.20
      TOTAL $179,326.57
UNCOLLECTED $6,192.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $1,811.00 $148,819.00
Interest-Regular funds $0.79 $5.41
Interest-Emer/watrmain funds $2.11 $17.42
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $1,813.90 $153,314.83
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $994.75 $4,847.22 $10,000.00
Well operator $2,533.00 $9,983.00 $20,000.00
Well/water maintenance $92.87 $1,216.87 $1,500.00
IEPA water sample testing $0.00 $436.72 $1,300.00
Well repair/upgrade $0.00 $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 $10.00 $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 $0.00 $3,651.19 $6,000.00
Block I Beach $0.00 $6,422.84 $6,200.00
Block II Beach $0.00 $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 $3,620.62 $47,192.41 $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 $104,078.75
Grand Total  $3,620.62 $151,271.16 $161,480.00