| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 10/01/19–10/31/19 | |||
| YEAR TO DATE 04/01/19–10/31/19 | |||
| RECONCILIATION | |||
| Beginning of year | $93,944.28 | ||
| + Receipts | $153,877.00 | ||
| – Disbursements | $38,415.46 | ||
| = Ending balance | $209,405.82 | ◄ | |
| ENDING BALANCES | |||
| Water | $35,455.45 | ||
| General | $7,536.90 | ||
| Beach/Park* | $15,316.15 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water | $64,591.09 | ||
| Watermain replace fund | $76,228.70 | ||
| Emergency – General | $10,277.53 | ||
| TOTAL | $209,405.82 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $3,593.90 | ||
| Savings | $205,811.92 | ||
| TOTAL | $209,405.82 | ◄ | |
| UNCOLLECTED | $1,334.90 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $3,134.10 | $148,488.67 | |
| Interest-Regular funds | $94.76 | $676.75 | |
| Interest-Emerg/watrmain funds | $253.42 | $1,624.58 | |
| West Shoreland | $0.00 | $3,087.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $3,482.28 | $153,877.00 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $648.73 | $5,498.31 | $10,000.00 |
| Well operator | $1,440.00 | $10,441.49 | $20,000.00 |
| Well/water maintenance | $62.55 | $1,749.49 | $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 | $0.00 | $5.00 | $1,000.00 |
| Printing | $0.00 | $162.94 | $200.00 |
| Legal fees | $216.00 | $10,568.95 | $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 | $765.00 | $1,530.00 | $4,000.00 |
| Block I Beach | $810.00 | $2,536.16 | $5,600.00 |
| Block II Beach | $900.00 | $3,179.87 | $5,630.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,300.00 |
| Refund | $188.62 | $188.62 | $0.00 |
| Total operating expenses | $5,030.90 | $38,175.46 | $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 | $240.00 | |
| Grand Total | $5,030.90 | $38,415.46 | $149,860.00 |
