| WEST SHORE PARK CORPORATION | ||||
| TREASURER’S REPORT | ||||
| CURRENT PERIOD 02/01/20–02/29/20 | ||||
| YEAR TO DATE 04/01/19–02/29/20 | ||||
| RECONCILIATION | ||||
| Beginning of year | $93,944.28 | |||
| + Receipts | $156,425.55 | |||
| – Disbursements | $70,109.52 | |||
| = Ending balance | $180,260.31 | ◄ | ||
| ENDING BALANCES | ||||
| Water | $24,767.53 | |||
| General | $38.46 | |||
| Beach/Park* | $10,374.67 | |||
| *includes $4800 shoreline fund | ||||
| Emergency – Water | $64,914.91 | |||
| Watermain replace fund | $71,637.06 | |||
| Emergency – General | $8,527.68 | |||
| TOTAL | $180,260.31 | ◄ | ||
| BANK ACCOUNTS | ||||
| Checking | $2,474.10 | |||
| Savings | $177,786.21 | |||
| TOTAL | $180,260.31 | ◄ | ||
| UNCOLLECTED | $908.96 | |||
| RECEIPTS | ||||
| THIS PERIOD | YTD TOTAL | |||
| Residents | $545.00 | $149,805.73 | ||
| Interest-Regular funds | $24.46 | $895.93 | ||
| Interest-Emer/watrmain funds | $113.49 | $2,379.69 | ||
| West Shoreland | $0.00 | $3,087.00 | ||
| Hook-up/bond fees | $0.00 | $0.00 | ||
| Refunds/Reimburse/Grant | $0.00 | $257.20 | ||
| TOTAL | $682.95 | $156,425.55 | ||
| DISBURSEMENTS | ||||
| THIS PERIOD | YTD TOTAL | BUDGET | ||
| Operating Expenses: | ||||
| Com Ed | $0.00 | $7,683.11 | $10,000.00 | |
| Well operator | $1,440.00 | $17,242.20 | $20,000.00 | |
| Well/water maintenance | $62.63 | $2,001.72 | $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 | $24.00 | $236.94 | $200.00 | |
| Legal fees | $0.00 | $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 | $0.00 | $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 | $0.00 | $616.99 | $0.00 | |
| Total operating expenses | $1,526.63 | $64,712.74 | $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 | $4,147.50 | $5,396.78 | ||
| Grand Total | $5,674.13 | $70,109.52 | $149,860.00 | |
