| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 11/01/19–11/30/19 | |||
| YEAR TO DATE 04/01/19–11/30/19 | |||
| RECONCILIATION | |||
| Beginning of year | $93,944.28 | ||
| + Receipts | $154,453.08 | ||
| – Disbursements | $46,909.62 | ||
| = Ending balance | $201,487.74 | ◄ | |
| ENDING BALANCES | |||
| Water | $30,456.10 | ||
| General | $5,750.46 | ||
| Beach/Park* | $13,945.93 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water | $64,692.80 | ||
| Watermain replace fund | $76,348.74 | ||
| Emergency – General | $10,293.71 | ||
| TOTAL | $201,487.74 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $2,356.94 | ||
| Savings | $199,130.80 | ||
| TOTAL | $201,487.74 | ◄ | |
| UNCOLLECTED | $1,232.02 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $148,488.67 | |
| Interest-Regular funds | $80.95 | $757.70 | |
| Interest-Emer/watrmain funds | $237.93 | $1,862.51 | |
| West Shoreland | $0.00 | $3,087.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $257.20 | $257.20 | |
| TOTAL | $576.08 | $154,453.08 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $629.14 | $6,127.45 | $10,000.00 |
| Well operator | $2,427.71 | $12,869.20 | $20,000.00 |
| Well/water maintenance | $63.32 | $1,812.81 | $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 | $1,928.00 | $1,928.00 | $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 | $888.95 | $11,457.90 | $4,000.00 |
| Insurance-liability general | $399.00 | $399.00 | $450.00 |
| Insurance-officer/director | $429.00 | $429.00 | $450.00 |
| Insurance-fidelity bond | $182.00 | $182.00 | $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 | $99.36 | $1,629.36 | $4,000.00 |
| Block I Beach | $99.36 | $2,635.52 | $5,600.00 |
| Block II Beach | $0.00 | $3,179.87 | $5,630.00 |
| Insurance-liability beach/prk | $1,194.00 | $1,194.00 | $1,300.00 |
| Refund | $154.32 | $342.94 | $0.00 |
| Total operating expenses | $8,494.16 | $46,669.62 | $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 | $8,494.16 | $46,909.62 | $149,860.00 |
