2022 07 Treas Rept July

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD    7/01/22–7/31/22
YEAR TO DATE      4/01/22–7/31/22
RECONCILIATION
Beginning of year $143,808.25
  + Receipts $163,169.13
  – Disbursements $73,133.80
= Ending balance $233,843.58
ENDING BALANCES
  Water $28,862.52
  General $8,307.99
  Beach/Park* $13,315.74
   *includes $800 shoreline fund
  Emergency – Water $47,640.12
  Watermain replace fund $135,717.21
  Emergency – General $0.00
       TOTAL $233,843.58
BANK ACCOUNTS
  Checking $22,266.23
  Savings $211,577.35
      TOTAL $233,843.58
UNCOLLECTED $2,751.65
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $5,630.20 $158,065.48
Interest-Regular funds $0.64 $2.24
Interest-Emer/watrmain funds $2.72 $10.41
West Shoreland $0.00 $3,591.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $5,633.56 $163,169.13
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $879.43 $3,746.33 $11,500.00
Well operator $2,947.50 $7,670.34 $21,500.00
Well/water maintenance $2,120.08 $2,492.35 $3,275.00
IEPA water sample testing $1,170.95 $1,170.95 $1,300.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $9,150.00 $11,650.00 $8,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $2,214.00
$0.00 $0.00 $0.00
Supplies/postage/web/misc $76.28 $76.28 $500.00
Printing $3.24 $3.24 $200.00
Legal fees $75.00 $1,847.50 $10,000.00
Insurance-liability general $0.00 $0.00 $495.00
Insurance-officer/director $0.00 $0.00 $490.00
Insurance-fidelity bond $426.00 $426.00 $400.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $50.00
Audit of books $0.00 $0.00 $0.00
Room/Equip Rental $0.00 $0.00 $0.00
Misc – General $0.00 $818.08 $500.00
Miller Park & Channel edges $1,425.00 $1,425.00 $5,600.00
Block I Beach $1,788.41 $1,788.41 $5,555.00
Block II Beach $1,125.00 $1,625.32 $4,475.00
Insurance-liability beach/prk $0.00 $0.00 $1,380.00
Refund $70.00 $70.00 $0.00
Total operating expenses $21,256.89 $34,809.80 $77,434.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Watermain Replace Fund $0.00 $0.00 $84,200.00
Watermain Replace Project
Payments from watrmain fund $324.00 $38,324.00
Grand Total $21,580.89 $73,133.80 $161,634.00