| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 2/01/22–2/28/22 | |||
| YEAR TO DATE 04/01/21–2/28/22 | |||
| RECONCILIATION | |||
| Beginning of year | $72,744.03 | ||
| + Receipts | $181,122.46 | ||
| – Disbursements | $104,626.73 | ||
| = Ending balance | $149,239.76 | ◄ | |
| ENDING BALANCES | |||
| Water | $12,914.08 | ||
| General | -$4,420.65 | ||
| Beach/Park* | $4,306.72 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $46,135.25 | ||
| Watermain replace fund | $90,304.36 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $149,239.76 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $4,677.49 | ||
| Savings | $144,562.27 | ||
| TOTAL | $149,239.76 | ◄ | |
| UNCOLLECTED | $5,899.46 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $154,851.68 | |
| Interest-Regular funds | $0.12 | $5.49 | |
| Interest-Emer/watrmain funds | $2.10 | $22.29 | |
| West Shoreland | $0.00 | $3,717.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $21,026.00 | |
| TOTAL | $2.22 | $181,122.46 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $1,032.95 | $10,061.89 | $11,000.00 |
| Well operator | $1,626.09 | $18,617.10 | $20,500.00 |
| Well/water maintenance | $297.98 | $1,794.24 | $1,870.00 |
| IEPA water sample testing | $0.00 | $1,688.38 | $1,300.00 |
| Well repair/upgrade | $0.00 | $7,544.02 | $3,000.00 |
| Water line repair | $0.00 | $4,910.00 | $8,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $2,148.00 | $1,925.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $0.00 | $226.68 | $500.00 |
| Printing | $0.00 | $244.46 | $200.00 |
| Legal fees | $611.00 | $34,819.23 | $8,000.00 |
| Insurance-liability general | $0.00 | $478.00 | $430.00 |
| Insurance-officer/director | $0.00 | $444.00 | $425.00 |
| 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 | $500.00 |
| Miller Park & Channel edges | $0.00 | $8,382.33 | $7,600.00 |
| Block I Beach | $0.00 | $5,149.23 | $6,525.00 |
| Block II Beach | $900.00 | $6,099.17 | $5,475.00 |
| Insurance-liability beach/prk | $0.00 | $1,330.00 | $1,200.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $4,468.02 | $103,946.73 | $78,700.00 |
| 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 | $680.00 | |
| Grand Total | $4,468.02 | $104,626.73 | $161,700.00 |
