| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 08/01/21–08/31/21 | |||
| YEAR TO DATE 04/01/21–08/31/21 | |||
| RECONCILIATION | |||
| Beginning of year | $72,744.03 | ||
| + Receipts | $158,562.12 | ||
| – Disbursements | $39,756.12 | ||
| = Ending balance | $191,550.03 | ◄ | |
| ENDING BALANCES | |||
| Water | $40,748.50 | ||
| General | -$0.70 | ||
| Beach/Park* | $14,120.17 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $46,130.68 | ||
| Watermain replace fund | $90,551.38 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $191,550.03 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $11,003.60 | ||
| Savings | $180,546.43 | ||
| TOTAL | $191,550.03 | ◄ | |
| UNCOLLECTED | $5,709.96 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $1,800.00 | $153,333.18 | |
| Interest-Regular funds | $0.79 | $3.20 | |
| Interest-Emer/watrmain funds | $2.37 | $8.74 | |
| West Shoreland | $0.00 | $3,717.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $1,803.16 | $158,562.12 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $1,004.91 | $5,453.34 | $11,000.00 |
| Well operator | $1,715.00 | $8,065.00 | $20,500.00 |
| Well/water maintenance | $88.49 | $1,010.20 | $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 | $0.00 | $13.00 | $500.00 |
| Printing | $191.25 | $191.25 | $200.00 |
| Legal fees | $3,407.50 | $9,937.50 | $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 | $10.00 | $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 | $2,025.00 | $6,059.05 | $7,600.00 |
| Block I Beach | $873.97 | $3,129.23 | $6,525.00 |
| Block II Beach | $400.00 | $1,799.17 | $5,475.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,200.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $9,716.12 | $39,756.12 | $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 | $9,716.12 | $39,756.12 | $161,700.00 |
