2022 10 Treas Rept Oct

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD   10/01/22–10/31/22
YEAR TO DATE      4/01/22–10/31/22
RECONCILIATION
Beginning of year $143,808.25
  + Receipts $164,513.56
  – Disbursements $238,741.07
= Ending balance $69,580.74
ENDING BALANCES
  Water $13,966.61
  General $5,903.96
  Beach/Park* $8,060.05
   *includes $800 shoreline fund
  Emergency – Water $41,650.12
  Watermain replace fund $0.00
  Emergency – General $0.00
       TOTAL $69,580.74
BANK ACCOUNTS
  Checking $1,983.01
  Savings $67,597.73
      TOTAL $69,580.74
UNCOLLECTED $1,427.60
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $159,389.53
Interest-Regular funds $2.08 $9.64
Interest-Emer/watrmain funds $4.04 $23.39
West Shoreland $0.00 $3,591.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $6.12 $164,513.56
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $517.60 $5,872.60 $11,500.00
Well operator $2,225.00 $14,659.69 $21,500.00
Well/water maintenance $85.27 $2,746.20 $3,275.00
IEPA water sample testing $0.00 $1,170.95 $1,300.00
Well repair/upgrade $0.00 $0.00 $0.00
Water line repair $1,420.00 $17,570.00 $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 $0.00 $76.28 $500.00
Printing $19.45 $22.69 $200.00
Legal fees $0.00 $4,765.35 $10,000.00
Insurance-liability general $0.00 $0.00 $495.00
Insurance-officer/director $0.00 $0.00 $490.00
Insurance-fidelity bond $0.00 $426.00 $400.00
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 $818.08 $500.00
Block I Beach $480.00 $3,778.41 $5,555.00
Block II Beach $400.00 $2,925.32 $4,475.00
Miller Park & Channel edges $575.00 $3,450.00 $5,600.00
Insurance-liability beach/prk $0.00 $0.00 $1,380.00
Refund $0.00 $70.00 $0.00
Total operating expenses $5,722.32 $58,361.57 $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 6,000.00 $180,379.50
Grand Total  11,722.32 $238,741.07 $161,634.00