| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 12/01/20–12/31/20 | |||
| YEAR TO DATE 04/01/20–12/31/20 | |||
| RECONCILIATION | |||
| Beginning of year | $177,282.90 | ||
| + Receipts | $161,186.97 | ||
| – Disbursements | $257,195.82 | ||
| = Ending balance | $81,274.05 | ◄ | |
| ENDING BALANCES | |||
| Water | $23,718.21 | ||
| General | $1,034.18 | ||
| Beach/Park* | $10,751.93 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $44,624.62 | ||
| Watermain replace fund | $433.47 | ||
| Emergency – General | $711.64 | ||
| TOTAL | $81,274.05 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $1,743.27 | ||
| Savings | $79,530.78 | ||
| TOTAL | $81,274.05 | ◄ | |
| UNCOLLECTED | $5,310.81 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $2,408.56 | $152,186.56 | |
| Interest-Regular funds | $0.58 | $7.36 | |
| Interest-Emer/watrmain funds | $0.77 | $20.05 | |
| West Shoreland | $0.00 | $4,473.00 | |
| Hook-up/bond fees | $0.00 | $4,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $2,409.91 | $161,186.97 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $762.50 | $7,276.79 | $10,000.00 |
| Well operator | $1,440.00 | $14,530.50 | $20,000.00 |
| Well/water maintenance | $88.86 | $1,669.93 | $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 | $1,896.00 | $2,000.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $312.61 | $362.53 | $500.00 |
| Printing | $3.75 | $3.75 | $200.00 |
| Legal fees | $526.50 | $14,324.34 | $4,000.00 |
| Insurance-liability general | $0.00 | $422.00 | $450.00 |
| Insurance-officer/director | $0.00 | $392.00 | $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 | $0.00 |
| Misc – General | $0.00 | $0.00 | $1,500.00 |
| Miller Park & Channel edges | $510.00 | $5,486.19 | $6,000.00 |
| Block I Beach | $450.00 | $7,682.84 | $6,200.00 |
| Block II Beach | $600.00 | $2,892.76 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $1,174.00 | $1,300.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $4,694.22 | $67,579.74 | $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 | $455.53 | $189,616.08 | |
| Grand Total | $5,149.75 | $257,195.82 | $161,480.00 |
