| WEST SHORE PARK CORPORATION | |||||
| TREASURER’S REPORT | |||||
| CURRENT PERIOD 03/01/21–03/31/21 | |||||
| YEAR TO DATE 04/01/20–03/31/21 | |||||
| RECONCILIATION | |||||
| Beginning of year | $177,282.90 | ||||
| + Receipts | $162,498.03 | ||||
| – Disbursements | $267,036.90 | ||||
| = Ending balance | $72,744.03 | ◄ | |||
| ENDING BALANCES | |||||
| Water | $3,452.51 | ||||
| General | -$560.23 | ||||
| Beach/Park* | $10,327.43 | ||||
| *includes $800 shoreline fund | |||||
| Emergency – Water | $44,626.83 | ||||
| Watermain replace fund | $14,897.49 | ||||
| Emergency – General | $0.00 | ||||
| TOTAL | $72,744.03 | ◄ | |||
| BANK ACCOUNTS | |||||
| Checking | $2,209.54 | ||||
| Savings | $70,534.49 | ||||
| TOTAL | $72,744.03 | ◄ | |||
| UNCOLLECTED | $4,003.46 | ||||
| RECEIPTS | |||||
| THIS PERIOD | YTD TOTAL | ||||
| Residents | $0.00 | $153,493.91 | |||
| Interest-Regular funds | $0.49 | $8.82 | |||
| Interest-Emer/watrmain funds | $0.83 | $22.30 | |||
| West Shoreland | $0.00 | $4,473.00 | |||
| Hook-up/bond fees | $0.00 | $4,500.00 | |||
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |||
| TOTAL | $1.32 | $162,498.03 | |||
| DISBURSEMENTS | |||||
| THIS PERIOD | YTD TOTAL | BUDGET | |||
| Operating Expenses: | |||||
| Com Ed | $930.63 | $9,035.76 | $10,000.00 | ||
| Well operator | $1,535.00 | $19,045.50 | $20,000.00 | ||
| Well/water maintenance | $89.27 | $1,937.61 | $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 | $0.00 | $482.45 | $500.00 | ||
| Printing | $0.00 | $36.75 | $200.00 | ||
| Legal fees | $1,665.00 | $16,974.84 | $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 | $0.00 | $5,582.20 | $6,000.00 | ||
| Block I Beach | $0.00 | $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 | $4,219.90 | $77,420.82 | $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 | $4,219.90 | $267,036.90 | $161,480.00 | ||
