2020 11 Treas Rept Nov

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    11/01/20–11/30/20
   YEAR TO DATE      04/01/20–11/30/20
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $158,777.06
  – Disbursements $252,046.07
= Ending balance $84,013.89
ENDING BALANCES
  Water $25,734.17
  General $278.48
  Beach/Park* $12,240.75
   *includes $800 shoreline fund
  Emergency – Water $44,623.86
  Watermain replace fund $425.00
  Emergency – General $711.63
       TOTAL $84,013.89
BANK ACCOUNTS
  Checking $1,984.46
  Savings $82,029.43
      TOTAL $84,013.89
UNCOLLECTED $7,334.37
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $959.00 $149,778.00
Interest-Regular funds $0.63 $6.78
Interest-Emer/watrmain funds $0.82 $19.28
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $4,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $960.45 $158,777.06
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $657.19 $6,514.29 $10,000.00
Well operator $1,540.00 $13,090.50 $20,000.00
Well/water maintenance $89.70 $1,581.07 $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 $1,896.00 $1,896.00 $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 $1,810.49 $13,797.84 $4,000.00
Insurance-liability general $422.00 $422.00 $450.00
Insurance-officer/director $392.00 $392.00 $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 $0.00
Misc – General $0.00 $0.00 $1,500.00
Miller Park & Channel edges $560.00 $4,976.19 $6,000.00
Block I Beach $0.00 $7,232.84 $6,200.00
Block II Beach $0.00 $2,292.76 $5,830.00
Insurance-liability beach/prk $1,174.00 $1,174.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $8,723.38 $62,885.52 $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 $189,160.55
Grand Total  $8,723.38 $252,046.07 $161,480.00