| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 05/01/19–05/31/19 | |||
| YEAR TO DATE 04/01/19–05/31/19 | |||
| RECONCILIATION | |||
| Beginning of year | $93,944.28 | ||
| + Receipts | $135,298.03 | ||
| – Disbursements | $10,133.10 | ||
| = Ending balance | $219,109.21 | ◄ | |
| ENDING BALANCES | |||
| Water | $44,126.76 | ||
| General | $8,649.61 | ||
| Beach/Park* | $21,558.65 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water | $64,057.13 | ||
| Watermain replace fund | $70,524.50 | ||
| Emergency – General | $10,192.56 | ||
| TOTAL | $219,109.21 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $4,978.59 | ||
| Savings | $214,130.62 | ||
| TOTAL | $219,109.21 | ◄ | |
| UNCOLLECTED | $9,432.00 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $16,706.00 | $131,661.00 | |
| Interest-Regular funds | $110.44 | $160.58 | |
| Interest-Emerg/watrmain funds | $241.22 | $389.45 | |
| West Shoreland | $0.00 | $3,087.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $17,057.66 | $135,298.03 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $625.71 | $2,202.29 | $10,000.00 |
| Well operator | $1,590.00 | $3,030.00 | $20,000.00 |
| Well/water maintenance | $66.62 | $142.33 | $2,300.00 |
| IEPA water sample testing | $304.63 | $304.63 | $2,100.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $0.00 | $2,000.00 | $14,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $0.00 | $2,000.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $0.00 | $0.00 | $1,000.00 |
| Printing | $132.09 | $132.09 | $200.00 |
| Legal fees | $2,052.00 | $2,052.00 | $4,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $450.00 |
| Insurance-officer/director | $0.00 | $0.00 | $450.00 |
| Insurance-fidelity bond | $0.00 | $0.00 | $200.00 |
| 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 | $80.00 |
| Misc – General | $0.00 | $0.00 | $1,500.00 |
| Miller Park & Channel edges | $0.00 | $0.00 | $4,000.00 |
| Block I Beach | $0.00 | $0.00 | $5,600.00 |
| Block II Beach | $269.76 | $269.76 | $5,630.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,300.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $5,040.81 | $10,133.10 | $74,860.00 |
| Add to Reserves: | |||
| Shoreline Restoration Fund | $0.00 | $0.00 | $0.00 |
| Watermain Replace Fund | $0.00 | $0.00 | $75,000.00 |
| Watermain Replace Project | |||
| Payments from watrmain fund | $0.00 | $0.00 | |
| Grand Total | $5,040.81 | $10,133.10 | $149,860.00 |
