| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 03/01/20–03/31/20 | |||
| YEAR TO DATE 04/01/19–03/31/20 | |||
| RECONCILIATION | |||
| Beginning of year | $93,944.28 | ||
| + Receipts | $157,992.71 | ||
| – Disbursements | $74,654.09 | ||
| = Ending balance | $177,282.90 | ◄ | |
| ENDING BALANCES | |||
| Water | $21,835.36 | ||
| General | $3.20 | ||
| Beach/Park* | $9,978.58 | ||
| *includes $4800 shoreline fund | |||
| Emergency – Water | $66,439.51 | ||
| Watermain replace fund | $70,515.34 | ||
| Emergency – General | $8,510.91 | ||
| TOTAL | $177,282.90 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $929.53 | ||
| Savings | $176,353.37 | ||
| TOTAL | $177,282.90 | ◄ | |
| UNCOLLECTED | $908.96 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $149,805.73 | |
| Interest-Regular funds | $12.35 | $908.28 | |
| Interest-Emer/watrmain funds | $54.81 | $2,434.50 | |
| West Shoreland | $0.00 | $3,087.00 | |
| Hook-up/bond fees | $1,500.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $257.20 | |
| TOTAL | $1,567.16 | $157,992.71 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $1,437.76 | $9,120.87 | $10,000.00 |
| Well operator | $1,440.00 | $18,682.20 | $20,000.00 |
| Well/water maintenance | $62.85 | $2,064.57 | $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 | $55.26 | $60.26 | $1,000.00 |
| Printing | $0.00 | $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 | $400.00 | $2,944.36 | $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 | $3,395.87 | $68,108.61 | $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 | $1,148.70 | $6,545.48 | |
| Grand Total | $4,544.57 | $74,654.09 | $149,860.00 |
