2022 12 Treas Rept Dec

WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD   12/01/22–12/31/22
YEAR TO DATE      4/01/22–12/31/22
RECONCILIATION
Beginning of year $143,808.25
  + Receipts $164,523.33
  – Disbursements $251,774.33
= Ending balance $56,557.25
ENDING BALANCES
  Water $6,950.75
  General $4,646.55
  Beach/Park* $3,302.98
   *includes $800 shoreline fund
  Emergency – Water $41,656.97
  Watermain replace fund $0.00
  Emergency – General $0.00
       TOTAL $56,557.25
BANK ACCOUNTS
  Checking $1,949.75
  Savings $54,607.50
      TOTAL $56,557.25
UNCOLLECTED $1,427.60
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $159,389.53
Interest-Regular funds $1.16 $12.56
Interest-Emer/watrmain funds $3.42 $30.24
West Shoreland $0.00 $3,591.00
Hook-up/bond  fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
  TOTAL $4.58 $164,523.33
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $841.45 $7,242.75 $11,500.00
Well operator $1,610.00 $17,879.69 $21,500.00
Well/water maintenance $84.75 $2,915.19 $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 $0.00 $17,570.00 $8,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $2,258.00 $2,214.00
$0.00 $0.00 $0.00
Supplies/postage/web/misc $0.00 $364.40 $500.00
Printing $0.00 $22.69 $200.00
Legal fees $0.00 $4,765.35 $10,000.00
Insurance-liability general $0.00 $503.00 $495.00
Insurance-officer/director $0.00 $467.00 $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 $960.00 $4,738.41 $5,555.00
Block II Beach $1,150.00 $4,075.32 $4,475.00
Miller Park & Channel edges $1,250.00 $4,700.00 $5,600.00
Insurance-liability beach/prk $0.00 $1,398.00 $1,380.00
Refund $0.00 $70.00 $0.00
Total operating expenses $5,896.20 $71,394.83 $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 0.00 $180,379.50
Grand Total 5,896.20 $251,774.33 $161,634.00