2021 01 Treas Rept Jan

WEST SHORE PARK CORPORATION

TREASURER’S REPORT
CURRENT PERIOD    01/01/21–01/31/21
YEAR TO DATE      04/01/20–01/31/21
RECONCILIATION
Beginning of year $177,282.90
  + Receipts $161,188.20
  – Disbursements $259,773.18
= Ending balance $78,697.92
ENDING BALANCES
  Water $22,089.68
  General $85.68
  Beach/Park* $10,752.10
   *includes $800 shoreline fund
  Emergency – Water $44,625.33
  Watermain replace fund $433.48
  Emergency – General $711.65
       TOTAL $78,697.92
BANK ACCOUNTS
  Checking $2,165.91
  Savings $76,532.01
      TOTAL $78,697.92
UNCOLLECTED $5,310.81
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $152,186.56
Interest-Regular funds $0.50 $7.86
Interest-Emer/watrmain funds $0.73 $20.78
West Shoreland $0.00 $4,473.00
Hook-up/bond  fees $0.00 $4,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $1.23 $161,188.20
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $0.00 $7,276.79 $10,000.00
Well operator $1,540.00 $16,070.50 $20,000.00
Well/water maintenance $88.86 $1,758.79 $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 $1,896.00 $2,000.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $362.53 $500.00
Printing $33.00 $36.75 $200.00
Legal fees $915.50 $15,239.84 $4,000.00
Insurance-liability general $0.00 $422.00 $450.00
Insurance-officer/director $0.00 $392.00 $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 $0.00
Misc – General $0.00 $0.00 $1,500.00
Miller Park & Channel edges $0.00 $5,486.19 $6,000.00
Block I Beach $0.00 $7,682.84 $6,200.00
Block II Beach $0.00 $2,892.76 $5,830.00
Insurance-liability beach/prk $0.00 $1,174.00 $1,300.00
Refund $0.00 $0.00 $0.00
Total operating expenses $2,577.36 $70,157.10 $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 $189,616.08
Grand Total $2,577.36 $259,773.18 $161,480.00