| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 10/01/20–10/31/20 | |||
| YEAR TO DATE 04/01/20–10/31/20 | |||
| RECONCILIATION | |||
| Beginning of year | $177,282.90 | ||
| + Receipts | $157,816.61 | ||
| – Disbursements | $243,322.69 | ||
| = Ending balance | $91,776.82 | ◄ | |
| ENDING BALANCES | |||
| Water | $29,852.65 | ||
| General | $84.97 | ||
| Beach/Park* | $13,504.53 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $44,623.10 | ||
| Watermain replace fund | $0.00 | ||
| Emergency – General | $3,711.57 | ||
| TOTAL | $91,776.82 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $3,748.84 | ||
| Savings | $88,027.98 | ||
| TOTAL | $91,776.82 | ◄ | |
| UNCOLLECTED | $7,186.66 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $148,819.00 | |
| Interest-Regular funds | $0.74 | $6.15 | |
| Interest-Emer/watrmain funds | $1.04 | $18.46 | |
| West Shoreland | $0.00 | $4,473.00 | |
| Hook-up/bond fees | $4,500.00 | $4,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $4,501.78 | $157,816.61 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $1,009.88 | $5,857.10 | $10,000.00 |
| Well operator | $1,567.50 | $11,550.50 | $20,000.00 |
| Well/water maintenance | $274.50 | $1,491.37 | $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 | $1,642.85 | $11,987.35 | $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 | $765.00 | $4,416.19 | $6,000.00 |
| Block I Beach | $810.00 | $7,232.84 | $6,200.00 |
| Block II Beach | $900.00 | $2,292.76 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,300.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $6,969.73 | $54,162.14 | $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 | $85,081.80 | $189,160.55 | |
| Grand Total | $92,051.53 | $243,322.69 | $161,480.00 |
