| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 05/01/21–05/31/21 | |||
| YEAR TO DATE 04/01/21–05/31/21 | |||
| RECONCILIATION | |||
| Beginning of year | $72,744.03 | ||
| + Receipts | $142,046.22 | ||
| – Disbursements | $18,595.50 | ||
| = Ending balance | $196,194.75 | ◄ | |
| ENDING BALANCES | |||
| Water | $42,815.39 | ||
| General | $4,137.45 | ||
| Beach/Park* | $21,046.35 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $46,128.47 | ||
| Watermain replace fund | $82,067.09 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $196,194.75 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $15,657.72 | ||
| Savings | $180,537.03 | ||
| TOTAL | $196,194.75 | ◄ | |
| UNCOLLECTED | $23,139.96 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $35,926.68 | $136,826.68 | |
| Interest-Regular funds | $0.31 | $0.50 | |
| Interest-Emer/watrmain funds | $1.07 | $2.04 | |
| West Shoreland | $3,717.00 | $3,717.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $39,645.06 | $142,046.22 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $772.16 | $2,678.94 | $11,000.00 |
| Well operator | $1,535.00 | $3,070.00 | $20,500.00 |
| Well/water maintenance | $689.50 | $778.77 | $1,870.00 |
| IEPA water sample testing | $0.00 | $1,688.38 | $1,300.00 |
| Well repair/upgrade | $0.00 | $0.00 | $3,000.00 |
| Water line repair | $0.00 | $2,400.00 | $8,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $0.00 | $1,925.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $6.50 | $6.50 | $500.00 |
| Printing | $0.00 | $0.00 | $200.00 |
| Legal fees | $4,974.50 | $4,974.50 | $8,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $430.00 |
| Insurance-officer/director | $0.00 | $0.00 | $425.00 |
| Insurance-fidelity bond | $0.00 | $0.00 | $200.00 |
| Title Ins & Survey | $0.00 | $0.00 | $0.00 |
| SecState/Recorder | $0.00 | $0.00 | $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 | $1,920.38 | $1,942.41 | $7,600.00 |
| Block I Beach | $400.00 | $628.00 | $6,525.00 |
| Block II Beach | $200.00 | $428.00 | $5,475.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,200.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $10,498.04 | $18,595.50 | $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 | $0.00 | |
| Grand Total | $10,498.04 | $18,595.50 | $161,700.00 |
