| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 09/01/19–09/30/19 | |||
| YEAR TO DATE 04/01/19–09/30/19 | |||
| RECONCILIATION | |||
| Beginning of year | $93,944.28 | ||
| + Receipts | $150,394.72 | ||
| – Disbursements | $33,384.56 | ||
| = Ending balance | $210,954.44 | ◄ | |
| ENDING BALANCES | |||
| Water | $37,249.77 | ||
| General | $5,568.20 | ||
| Beach/Park* | $17,716.57 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water | $64,482.54 | ||
| Watermain replace fund | $75,677.10 | ||
| Emergency – General | $10,260.26 | ||
| TOTAL | $210,954.44 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $2,990.70 | ||
| Savings | $207,963.74 | ||
| TOTAL | $210,954.44 | ◄ | |
| UNCOLLECTED | $3,724.00 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $4,345.40 | $145,354.57 | |
| Interest-Regular funds | $98.13 | $581.99 | |
| Interest-Emerg/watrmain funds | $252.74 | $1,371.16 | |
| West Shoreland | $0.00 | $3,087.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $4,696.27 | $150,394.72 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $705.25 | $4,849.58 | $10,000.00 |
| Well operator | $1,540.00 | $9,001.49 | $20,000.00 |
| Well/water maintenance | $62.55 | $1,686.94 | $2,300.00 |
| IEPA water sample testing | $0.00 | $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 | $5.00 | $5.00 | $1,000.00 |
| Printing | $18.25 | $162.94 | $200.00 |
| Legal fees | $4,828.50 | $10,352.95 | $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 | $10.00 | $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 | $765.00 | $4,000.00 |
| Block I Beach | $0.00 | $1,726.16 | $5,600.00 |
| Block II Beach | $0.00 | $2,279.87 | $5,630.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,300.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $7,159.55 | $33,144.56 | $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 | $240.00 | $240.00 | |
| Grand Total | $7,399.55 | $33,384.56 | $149,860.00 |
