| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 02/01/21–02/28/21 | |||
| YEAR TO DATE 04/01/20–02/28/21 | |||
| RECONCILIATION | |||
| Beginning of year | $177,282.90 | ||
| + Receipts | $162,496.71 | ||
| – Disbursements | $262,817.00 | ||
| = Ending balance | $76,962.61 | ◄ | |
| ENDING BALANCES | |||
| Water | $20,471.10 | ||
| General | $393.11 | ||
| Beach/Park* | $10,327.25 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $44,626.02 | ||
| Watermain replace fund | $433.48 | ||
| Emergency – General | $711.65 | ||
| TOTAL | $76,962.61 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $2,429.44 | ||
| Savings | $74,533.17 | ||
| TOTAL | $76,962.61 | ◄ | |
| UNCOLLECTED | $4,003.46 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $1,307.35 | $153,493.91 | |
| Interest-Regular funds | $0.47 | $8.33 | |
| Interest-Emer/watrmain funds | $0.69 | $21.47 | |
| West Shoreland | $0.00 | $4,473.00 | |
| Hook-up/bond fees | $0.00 | $4,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $1,308.51 | $162,496.71 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $828.34 | $8,105.13 | $10,000.00 |
| Well operator | $1,440.00 | $17,510.50 | $20,000.00 |
| Well/water maintenance | $89.55 | $1,848.34 | $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 | $119.92 | $482.45 | $500.00 |
| Printing | $0.00 | $36.75 | $200.00 |
| Legal fees | $70.00 | $15,309.84 | $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 | $96.01 | $5,582.20 | $6,000.00 |
| Block I Beach | $400.00 | $8,082.84 | $6,200.00 |
| Block II Beach | $0.00 | $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 | $3,043.82 | $73,200.92 | $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 | $189,616.08 | |
| Grand Total | $3,043.82 | $262,817.00 | $161,480.00 |
