2022 01 Treas Rept Jan

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    1/01/22–1/31/22
  YEAR TO DATE      04/01/21–1/31/22
RECONCILIATION
Beginning of year $72,744.03
  + Receipts $181,120.24
  – Disbursements $100,158.71
= Ending balance $153,705.56
ENDING BALANCES
  Water $15,870.98
  General -$3,809.58
  Beach/Park* $5,206.65
   *includes $800 shoreline fund
  Emergency – Water $46,134.54
  Watermain replace fund $90,302.97
  Emergency – General $0.00
       TOTAL $153,705.56
BANK ACCOUNTS
  Checking $9,145.51
  Savings $144,560.05
      TOTAL $153,705.56
UNCOLLECTED $5,525.46
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $154,851.68
Interest-Regular funds $0.14 $5.37
Interest-Emer/watrmain funds $2.31 $20.19
West Shoreland $0.00 $3,717.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $9,276.50 $21,026.00
  TOTAL $9,278.95 $181,120.24
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $0.00 $9,028.94 $11,000.00
Well operator $1,535.00 $16,991.01 $20,500.00
Well/water maintenance $88.51 $1,496.26 $1,870.00
IEPA water sample testing $0.00 $1,688.38 $1,300.00
Well repair/upgrade $0.00 $7,544.02 $3,000.00
Water line repair $0.00 $4,910.00 $8,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $2,148.00 $1,925.00
$0.00 $0.00
Supplies/postage/web/misc $0.00 $226.68 $500.00
Printing $33.21 $244.46 $200.00
Legal fees $273.55 $34,208.23 $8,000.00
Insurance-liability general $0.00 $478.00 $430.00
Insurance-officer/director $0.00 $444.00 $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 $0.00 $8,382.33 $7,600.00
Block I Beach $0.00 $5,149.23 $6,525.00
Block II Beach $1,700.00 $5,199.17 $5,475.00
Insurance-liability beach/prk $0.00 $1,330.00 $1,200.00
Refund $0.00 $0.00 $0.00
Total operating expenses $3,630.27 $99,478.71 $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 $680.00
Grand Total $3,630.27 $100,158.71 $161,700.00