| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 9/01/22–9/30/22 | |||
| YEAR TO DATE 4/01/22–9/30/22 | |||
| RECONCILIATION | |||
| Beginning of year | $143,808.25 | ||
| + Receipts | $164,507.44 | ||
| – Disbursements | $227,018.75 | ||
| = Ending balance | $81,296.94 | ◄ | |
| ENDING BALANCES | |||
| Water | $18,081.70 | ||
| General | $5,922.91 | ||
| Beach/Park* | $9,514.32 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $47,646.08 | ||
| Watermain replace fund | $131.93 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $81,296.94 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $1,705.33 | ||
| Savings | $79,591.61 | ||
| TOTAL | $81,296.94 | ◄ | |
| UNCOLLECTED | $1,427.60 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $159,389.53 | |
| Interest-Regular funds | $3.03 | $7.56 | |
| Interest-Emer/watrmain funds | $3.92 | $19.35 | |
| West Shoreland | $0.00 | $3,591.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $6.95 | $164,507.44 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $742.32 | $5,355.00 | $11,500.00 |
| Well operator | $1,901.85 | $12,434.69 | $21,500.00 |
| Well/water maintenance | $85.27 | $2,660.93 | $3,275.00 |
| IEPA water sample testing | $0.00 | $1,170.95 | $1,300.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $3,000.00 | $16,150.00 | $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 | $76.28 | $500.00 |
| Printing | $0.00 | $3.24 | $200.00 |
| Legal fees | $0.00 | $4,765.35 | $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 | $426.00 | $400.00 |
| 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 | $818.08 | $500.00 |
| Block I Beach | $1,030.00 | $3,298.41 | $5,555.00 |
| Block II Beach | $500.00 | $2,525.32 | $4,475.00 |
| Miller Park & Channel edges | $675.00 | $2,875.00 | $5,600.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,380.00 |
| Refund | $0.00 | $70.00 | $0.00 |
| Total operating expenses | $7,934.44 | $52,639.25 | $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 | $174,379.50 | |
| Grand Total | 7,934.44 | $227,018.75 | $161,634.00 |
