| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 06/01/21–06/30/21 | |||
| YEAR TO DATE 04/01/21–06/30/21 | |||
| RECONCILIATION | |||
| Beginning of year | $72,744.03 | ||
| + Receipts | $149,524.49 | ||
| – Disbursements | $23,501.52 | ||
| = Ending balance | $198,767.00 | ◄ | |
| ENDING BALANCES | |||
| Water | $42,946.11 | ||
| General | $4,287.01 | ||
| Beach/Park* | $19,520.30 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $46,129.11 | ||
| Watermain replace fund | $85,884.47 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $198,767.00 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $18,226.70 | ||
| Savings | $180,540.30 | ||
| TOTAL | $198,767.00 | ◄ | |
| UNCOLLECTED | $14,741.46 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $7,475.00 | $144,301.68 | |
| Interest-Regular funds | $1.05 | $1.55 | |
| Interest-Emer/watrmain funds | $2.22 | $4.26 | |
| West Shoreland | $0.00 | $3,717.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $7,478.27 | $149,524.49 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $907.56 | $3,586.50 | $11,000.00 |
| Well operator | $1,640.00 | $4,710.00 | $20,500.00 |
| Well/water maintenance | $53.53 | $832.30 | $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 | $13.00 | $500.00 |
| Printing | $0.00 | $0.00 | $200.00 |
| Legal fees | $300.00 | $5,274.50 | $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 | $400.00 | $2,342.41 | $7,600.00 |
| Block I Beach | $1,127.26 | $1,755.26 | $6,525.00 |
| Block II Beach | $471.17 | $899.17 | $5,475.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,200.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $4,906.02 | $23,501.52 | $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 | $4,906.02 | $23,501.52 | $161,700.00 |
