| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 1/01/22–1/31/22 | |||
| YEAR TO DATE 04/01/21–1/31/22 | |||
| RECONCILIATION | |||
| Beginning of year | $72,744.03 | ||
| + Receipts | $181,120.24 | ||
| – Disbursements | $100,158.71 | ||
| = Ending balance | $153,705.56 | ◄ | |
| ENDING BALANCES | |||
| Water | $15,870.98 | ||
| General | -$3,809.58 | ||
| Beach/Park* | $5,206.65 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $46,134.54 | ||
| Watermain replace fund | $90,302.97 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $153,705.56 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $9,145.51 | ||
| Savings | $144,560.05 | ||
| TOTAL | $153,705.56 | ◄ | |
| UNCOLLECTED | $5,525.46 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $154,851.68 | |
| Interest-Regular funds | $0.14 | $5.37 | |
| Interest-Emer/watrmain funds | $2.31 | $20.19 | |
| West Shoreland | $0.00 | $3,717.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $9,276.50 | $21,026.00 | |
| TOTAL | $9,278.95 | $181,120.24 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $0.00 | $9,028.94 | $11,000.00 |
| Well operator | $1,535.00 | $16,991.01 | $20,500.00 |
| Well/water maintenance | $88.51 | $1,496.26 | $1,870.00 |
| IEPA water sample testing | $0.00 | $1,688.38 | $1,300.00 |
| Well repair/upgrade | $0.00 | $7,544.02 | $3,000.00 |
| Water line repair | $0.00 | $4,910.00 | $8,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $2,148.00 | $1,925.00 |
| $0.00 | $0.00 | ||
| Supplies/postage/web/misc | $0.00 | $226.68 | $500.00 |
| Printing | $33.21 | $244.46 | $200.00 |
| Legal fees | $273.55 | $34,208.23 | $8,000.00 |
| Insurance-liability general | $0.00 | $478.00 | $430.00 |
| Insurance-officer/director | $0.00 | $444.00 | $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 | $0.00 | $8,382.33 | $7,600.00 |
| Block I Beach | $0.00 | $5,149.23 | $6,525.00 |
| Block II Beach | $1,700.00 | $5,199.17 | $5,475.00 |
| Insurance-liability beach/prk | $0.00 | $1,330.00 | $1,200.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $3,630.27 | $99,478.71 | $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 | $680.00 | |
| Grand Total | $3,630.27 | $100,158.71 | $161,700.00 |
