| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 06/01/20–06/30/20 | |||
| YEAR TO DATE 04/01/20–06/30/20 | |||
| RECONCILIATION | |||
| Beginning of year | $177,282.90 | ||
| + Receipts | $143,984.30 | ||
| – Disbursements | $29,364.45 | ||
| = Ending balance | $291,902.75 | ◄ | |
| ENDING BALANCES | |||
| Water | $46,773.60 | ||
| General | $488.79 | ||
| Beach/Park* | $18,522.48 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $66,442.82 | ||
| Watermain replace fund | $155,163.79 | ||
| Emergency – General | $4,511.27 | ||
| TOTAL | $291,902.75 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $9,887.08 | ||
| Savings | $282,015.67 | ||
| TOTAL | $291,902.75 | ◄ | |
| UNCOLLECTED | $15,512.46 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $5,100.00 | $139,499.00 | |
| Interest-Regular funds | $1.03 | $2.88 | |
| Interest-Emer/watrmain funds | $3.91 | $9.42 | |
| West Shoreland | $0.00 | $4,473.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $5,104.94 | $143,984.30 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $707.58 | $2,134.48 | $10,000.00 |
| Well operator | $1,440.00 | $4,320.00 | $20,000.00 |
| Well/water maintenance | $87.66 | $947.74 | $1,500.00 |
| IEPA water sample testing | $0.00 | $436.72 | $1,300.00 |
| Well repair/upgrade | $0.00 | $0.00 | $3,000.00 |
| Water line repair | $0.00 | $0.00 | $14,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $0.00 | $2,000.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $49.92 | $49.92 | $500.00 |
| Printing | $0.00 | $0.00 | $200.00 |
| Legal fees | $0.00 | $10,344.50 | $4,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $450.00 |
| Insurance-officer/director | $0.00 | $0.00 | $450.00 |
| Insurance-fidelity bond | $0.00 | $0.00 | $200.00 |
| Title Ins & Survey | $0.00 | $0.00 | $0.00 |
| SecState/Recorder | $0.00 | $0.00 | $50.00 |
| Audit of books | $0.00 | $0.00 | $0.00 |
| Room/Equip Rental | $0.00 | $0.00 | $0.00 |
| Misc – General | $0.00 | $0.00 | $1,500.00 |
| Miller Park & Channel edges | $967.92 | $2,186.19 | $6,000.00 |
| Block I Beach | $5,389.95 | $5,462.84 | $6,200.00 |
| Block II Beach | $492.76 | $492.76 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,300.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $9,135.79 | $26,375.15 | $78,480.00 |
| Add to Reserves: | |||
| Shoreline Restoration Fund | $0.00 | $0.00 | $0.00 |
| Watermain Replace Fund | $0.00 | $0.00 | $83,000.00 |
| Watermain Replace Project | |||
| Payments from watrmain fund | $1,939.30 | $2,989.30 | |
| Grand Total | $11,075.09 | $29,364.45 | $161,480.00 |
