2021 09 Treas Rept Sept

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    09/01/21–09/30/21
   YEAR TO DATE      04/01/21–09/30/21
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $158,565.07
  – Disbursements $53,274.20
= Ending balance $178,034.90
ENDING BALANCES
  Water $35,427.34
  General -$6,467.11
  Beach/Park* $12,390.36
   *includes $800 shoreline fund
  Emergency – Water $46,131.44
  Watermain replace fund $90,552.87
  Emergency – General $0.00
       TOTAL $178,034.90
BANK ACCOUNTS
  Checking $4,485.52
  Savings $173,549.38
      TOTAL $178,034.90
UNCOLLECTED $5,948.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $153,333.18
Interest-Regular funds $0.70 $3.90
Interest-Emer/watrmain funds $2.25 $10.99
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $2.95 $158,565.07
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $1,068.07 $6,521.41 $11,000.00
Well operator $1,654.75 $9,719.75 $20,500.00
Well/water maintenance $88.86 $1,099.06 $1,870.00
IEPA water sample testing $0.00 $1,688.38 $1,300.00
Well repair/upgrade $0.00 $0.00 $3,000.00
Water line repair $2,510.00 $4,910.00 $8,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $1,925.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $13.00 $500.00
Printing $0.00 $191.25 $200.00
Legal fees $6,466.40 $16,403.90 $8,000.00
Insurance-liability general $0.00 $0.00 $430.00
Insurance-officer/director $0.00 $0.00 $425.00
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 $500.00
Miller Park & Channel edges $650.00 $6,709.05 $7,600.00
Block I Beach $580.00 $3,709.23 $6,525.00
Block II Beach $500.00 $2,299.17 $5,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $13,518.08 $53,274.20 $78,700.00
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 $13,518.08 $53,274.20 $161,700.00