| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 09/01/21–09/30/21 | |||
| YEAR TO DATE 04/01/21–09/30/21 | |||
| RECONCILIATION | |||
| Beginning of year | $72,744.03 | ||
| + Receipts | $158,565.07 | ||
| – Disbursements | $53,274.20 | ||
| = Ending balance | $178,034.90 | ◄ | |
| ENDING BALANCES | |||
| Water | $35,427.34 | ||
| General | -$6,467.11 | ||
| Beach/Park* | $12,390.36 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $46,131.44 | ||
| Watermain replace fund | $90,552.87 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $178,034.90 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $4,485.52 | ||
| Savings | $173,549.38 | ||
| TOTAL | $178,034.90 | ◄ | |
| UNCOLLECTED | $5,948.46 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $153,333.18 | |
| Interest-Regular funds | $0.70 | $3.90 | |
| Interest-Emer/watrmain funds | $2.25 | $10.99 | |
| West Shoreland | $0.00 | $3,717.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $2.95 | $158,565.07 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $1,068.07 | $6,521.41 | $11,000.00 |
| Well operator | $1,654.75 | $9,719.75 | $20,500.00 |
| Well/water maintenance | $88.86 | $1,099.06 | $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 | $2,510.00 | $4,910.00 | $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 | $0.00 | $191.25 | $200.00 |
| Legal fees | $6,466.40 | $16,403.90 | $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 | $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 | $650.00 | $6,709.05 | $7,600.00 |
| Block I Beach | $580.00 | $3,709.23 | $6,525.00 |
| Block II Beach | $500.00 | $2,299.17 | $5,475.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,200.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $13,518.08 | $53,274.20 | $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 | $13,518.08 | $53,274.20 | $161,700.00 |