| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 09/01/20–09/30/20 | |||
| YEAR TO DATE 04/01/20–09/30/20 | |||
| RECONCILIATION | |||
| Beginning of year | $177,282.90 | ||
| + Receipts | $153,314.83 | ||
| – Disbursements | $151,271.16 | ||
| = Ending balance | $179,326.57 | ◄ | |
| ENDING BALANCES | |||
| Water | $32,704.04 | ||
| General | $927.82 | ||
| Beach/Park* | $15,979.28 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $66,446.17 | ||
| Watermain replace fund | $58,757.76 | ||
| Emergency – General | $4,511.50 | ||
| TOTAL | $179,326.57 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $3,300.37 | ||
| Savings | $176,026.20 | ||
| TOTAL | $179,326.57 | ◄ | |
| UNCOLLECTED | $6,192.46 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $1,811.00 | $148,819.00 | |
| Interest-Regular funds | $0.79 | $5.41 | |
| Interest-Emer/watrmain funds | $2.11 | $17.42 | |
| West Shoreland | $0.00 | $4,473.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $1,813.90 | $153,314.83 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $994.75 | $4,847.22 | $10,000.00 |
| Well operator | $2,533.00 | $9,983.00 | $20,000.00 |
| Well/water maintenance | $92.87 | $1,216.87 | $1,500.00 |
| IEPA water sample testing | $0.00 | $436.72 | $1,300.00 |
| Well repair/upgrade | $0.00 | $8,837.39 | $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 | $0.00 | $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 | $10.00 | $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 | $0.00 | $3,651.19 | $6,000.00 |
| Block I Beach | $0.00 | $6,422.84 | $6,200.00 |
| Block II Beach | $0.00 | $1,392.76 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,300.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $3,620.62 | $47,192.41 | $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 | $0.00 | $104,078.75 | |
| Grand Total | $3,620.62 | $151,271.16 | $161,480.00 |
