| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 4/01/22–4/30/22 | |||
| YEAR TO DATE 4/01/22–4/30/22 | |||
| RECONCILIATION | |||
| Beginning of year | $143,808.25 | ||
| + Receipts | $104,631.22 | ||
| – Disbursements | $42,073.17 | ||
| = Ending balance | $206,366.30 | ◄ | |
| ENDING BALANCES | |||
| Water | $35,828.54 | ||
| General | $4,573.81 | ||
| Beach/Park* | $14,211.85 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $46,136.77 | ||
| Watermain replace fund | $105,615.33 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $206,366.30 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $44,799.34 | ||
| Savings | $161,566.96 | ||
| TOTAL | $206,366.30 | ◄ | |
| UNCOLLECTED | |||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $101,037.96 | $101,037.96 | |
| Interest-Regular funds | $0.08 | $0.08 | |
| Interest-Emer/watrmain funds | $2.18 | $2.18 | |
| West Shoreland | $3,591.00 | $3,591.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $104,631.22 | $104,631.22 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $805.39 | $805.39 | $11,500.00 |
| Well operator | $1,640.00 | $1,640.00 | $21,500.00 |
| Well/water maintenance | $88.20 | $88.20 | $3,275.00 |
| IEPA water sample testing | $0.00 | $0.00 | $1,300.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $0.00 | $0.00 | $8,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $0.00 | $2,214.00 |
| $0.00 | $0.00 | $0.00 | |
| Supplies/postage/web/misc | $0.00 | $0.00 | $500.00 |
| Printing | $0.00 | $0.00 | $200.00 |
| Legal fees | $541.50 | $541.50 | $10,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $495.00 |
| Insurance-officer/director | $0.00 | $0.00 | $490.00 |
| Insurance-fidelity bond | $0.00 | $0.00 | $400.00 |
| 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 | $818.08 | $818.08 | $500.00 |
| Miller Park & Channel edges | $0.00 | $0.00 | $5,600.00 |
| Block I Beach | $0.00 | $0.00 | $5,555.00 |
| Block II Beach | $180.00 | $180.00 | $4,475.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,380.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $4,073.17 | $4,073.17 | $77,434.00 |
| Add to Reserves: | |||
| Shoreline Restoration Fund | $0.00 | $0.00 | $0.00 |
| Watermain Replace Fund | $0.00 | $0.00 | $84,200.00 |
| Watermain Replace Project | |||
| Payments from watrmain fund | $38,000.00 | $38,000.00 | |
| Grand Total | $42,073.17 | $42,073.17 | $161,634.00 |
