| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 12/01/19–12/31/19 | |||
| YEAR TO DATE 04/01/19–12/31/19 | |||
| RECONCILIATION | |||
| Beginning of year | $93,944.28 | ||
| + Receipts | $155,119.29 | ||
| – Disbursements | $52,769.75 | ||
| = Ending balance | $196,293.82 | ◄ | |
| ENDING BALANCES | |||
| Water | $28,198.31 | ||
| General | $5,404.23 | ||
| Beach/Park* | $11,093.06 | ||
| *includes $6000 shoreline fund | |||
| Emergency – Water | $64,805.21 | ||
| Watermain replace fund | $76,481.41 | ||
| Emergency – General | $10,311.60 | ||
| TOTAL | $196,293.82 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $2,619.87 | ||
| Savings | $193,673.95 | ||
| TOTAL | $196,293.82 | ◄ | |
| UNCOLLECTED | $908.96 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $323.06 | $148,811.73 | |
| Interest-Regular funds | $80.18 | $837.88 | |
| Interest-Emer/watrmain funds | $262.97 | $2,125.48 | |
| West Shoreland | $0.00 | $3,087.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $257.20 | |
| TOTAL | $666.21 | $155,119.29 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $750.99 | $6,878.44 | $10,000.00 |
| Well operator | $1,493.00 | $14,362.20 | $20,000.00 |
| Well/water maintenance | $63.14 | $1,875.95 | $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 | $1,928.00 | $2,000.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $0.00 | $5.00 | $1,000.00 |
| Printing | $20.00 | $182.94 | $200.00 |
| Legal fees | $658.00 | $12,115.90 | $4,000.00 |
| Insurance-liability general | $0.00 | $399.00 | $450.00 |
| Insurance-officer/director | $0.00 | $429.00 | $450.00 |
| Insurance-fidelity bond | $0.00 | $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 | $915.00 | $2,544.36 | $4,000.00 |
| Block I Beach | $910.00 | $3,545.52 | $5,600.00 |
| Block II Beach | $1,050.00 | $4,229.87 | $5,630.00 |
| Insurance-liability beach/prk | $0.00 | $1,194.00 | $1,300.00 |
| Refund | $0.00 | $342.94 | $0.00 |
| Total operating expenses | $5,860.13 | $52,529.75 | $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 | $5,860.13 | $52,769.75 | $149,860.00 |
