| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 5/01/22–5/31/22 | |||
| YEAR TO DATE 4/01/22–5/31/22 | |||
| RECONCILIATION | |||
| Beginning of year | $143,808.25 | ||
| + Receipts | $149,032.09 | ||
| – Disbursements | $46,025.61 | ||
| = Ending balance | $246,814.73 | ◄ | |
| ENDING BALANCES | |||
| Water | $46,576.95 | ||
| General | $6,783.16 | ||
| Beach/Park* | $16,798.74 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $47,638.58 | ||
| Watermain replace fund | $129,017.30 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $246,814.73 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $35,244.22 | ||
| Savings | $211,570.51 | ||
| TOTAL | $246,814.73 | ◄ | |
| UNCOLLECTED | $17,400.00 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $42,897.32 | $143,935.28 | |
| Interest-Regular funds | $0.77 | $0.85 | |
| Interest-Emer/watrmain funds | $2.78 | $4.96 | |
| West Shoreland | $0.00 | $3,591.00 | |
| Hook-up/bond fees | $1,500.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $44,400.87 | $149,032.09 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $778.13 | $1,583.52 | $11,500.00 |
| Well operator | $1,535.00 | $3,175.00 | $21,500.00 |
| Well/water maintenance | $87.99 | $176.19 | $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 | $1,231.00 | $1,772.50 | $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 | $0.00 | $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 | $320.32 | $500.32 | $4,475.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,380.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $3,952.44 | $8,025.61 | $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 | $0.00 | $38,000.00 | |
| Grand Total | $3,952.44 | $46,025.61 | $161,634.00 |
