| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 10/01/22–10/31/22 | |||
| YEAR TO DATE 4/01/22–10/31/22 | |||
| RECONCILIATION | |||
| Beginning of year | $143,808.25 | ||
| + Receipts | $164,513.56 | ||
| – Disbursements | $238,741.07 | ||
| = Ending balance | $69,580.74 | ◄ | |
| ENDING BALANCES | |||
| Water | $13,966.61 | ||
| General | $5,903.96 | ||
| Beach/Park* | $8,060.05 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $41,650.12 | ||
| Watermain replace fund | $0.00 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $69,580.74 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $1,983.01 | ||
| Savings | $67,597.73 | ||
| TOTAL | $69,580.74 | ◄ | |
| UNCOLLECTED | $1,427.60 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $159,389.53 | |
| Interest-Regular funds | $2.08 | $9.64 | |
| Interest-Emer/watrmain funds | $4.04 | $23.39 | |
| West Shoreland | $0.00 | $3,591.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $6.12 | $164,513.56 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $517.60 | $5,872.60 | $11,500.00 |
| Well operator | $2,225.00 | $14,659.69 | $21,500.00 |
| Well/water maintenance | $85.27 | $2,746.20 | $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 | $1,420.00 | $17,570.00 | $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 | $19.45 | $22.69 | $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 | $480.00 | $3,778.41 | $5,555.00 |
| Block II Beach | $400.00 | $2,925.32 | $4,475.00 |
| Miller Park & Channel edges | $575.00 | $3,450.00 | $5,600.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,380.00 |
| Refund | $0.00 | $70.00 | $0.00 |
| Total operating expenses | $5,722.32 | $58,361.57 | $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 | 6,000.00 | $180,379.50 | |
| Grand Total | 11,722.32 | $238,741.07 | $161,634.00 |
