| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 01/01/20–01/31/20 | |||
| YEAR TO DATE 04/01/19–01/31/20 | |||
| RECONCILIATION | |||
| Beginning of year | $93,944.28 | ||
| + Receipts | $155,742.60 | ||
| – Disbursements | $64,435.39 | ||
| = Ending balance | $185,251.49 | ◄ | |
| ENDING BALANCES | |||
| Water | $26,154.22 | ||
| General | $56.46 | ||
| Beach/Park* | $10,351.15 | ||
| *includes $4800 shoreline fund | |||
| Emergency – Water | $64,865.40 | ||
| Watermain replace fund | $75,303.08 | ||
| Emergency – General | $8,521.18 | ||
| TOTAL | $185,251.49 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $4,403.23 | ||
| Savings | $180,848.26 | ||
| TOTAL | $185,251.49 | ◄ | |
| UNCOLLECTED | $908.96 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $449.00 | $149,260.73 | |
| Interest-Regular funds | $33.59 | $871.47 | |
| Interest-Emer/watrmain funds | $140.72 | $2,266.20 | |
| West Shoreland | $0.00 | $3,087.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $257.20 | |
| TOTAL | $623.31 | $155,742.60 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $804.67 | $7,683.11 | $10,000.00 |
| Well operator | $1,440.00 | $15,802.20 | $20,000.00 |
| Well/water maintenance | $63.14 | $1,939.09 | $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 | $30.00 | $212.94 | $200.00 |
| Legal fees | $6,844.50 | $18,960.40 | $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 | $0.00 | $2,544.36 | $4,000.00 |
| Block I Beach | $1,200.00 | $4,745.52 | $5,600.00 |
| Block II Beach | $0.00 | $4,229.87 | $5,630.00 |
| Insurance-liability beach/prk | $0.00 | $1,194.00 | $1,300.00 |
| Refund | $274.05 | $616.99 | $0.00 |
| Total operating expenses | $10,656.36 | $63,186.11 | $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 | $1,009.28 | $1,249.28 | |
| Grand Total | $11,665.64 | $64,435.39 | $149,860.00 |
