| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 1/01/23–01/31/23 | |||
| YEAR TO DATE 4/01/22–01/31/23 | |||
| RECONCILIATION | |||
| Beginning of year | $143,808.25 | ||
| + Receipts | $164,528.01 | ||
| – Disbursements | $254,795.95 | ||
| = Ending balance | $53,540.31 | ◄ | |
| ENDING BALANCES | |||
| Water | $4,222.79 | ||
| General | $4,353.64 | ||
| Beach/Park* | $3,303.26 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $41,660.62 | ||
| Watermain replace fund | $0.00 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $53,540.31 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $1,428.13 | ||
| Savings | $52,112.18 | ||
| TOTAL | $53,540.31 | ◄ | |
| UNCOLLECTED | $1,427.60 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $0.00 | $159,389.53 | |
| Interest-Regular funds | $1.03 | $13.59 | |
| Interest-Emer/watrmain funds | $3.65 | $33.89 | |
| West Shoreland | $0.00 | $3,591.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $4.68 | $164,528.01 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $928.59 | $8,171.34 | $11,500.00 |
| Well operator | $1,715.00 | $19,594.69 | $21,500.00 |
| Well/water maintenance | $84.75 | $2,999.94 | $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 | $0.00 | $17,570.00 | $8,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $2,258.00 | $2,214.00 |
| $0.00 | $0.00 | $0.00 | |
| Supplies/postage/web/misc | $0.00 | $364.40 | $500.00 |
| Printing | $30.78 | $53.47 | $200.00 |
| Legal fees | $262.50 | $5,027.85 | $10,000.00 |
| Insurance-liability general | $0.00 | $503.00 | $495.00 |
| Insurance-officer/director | $0.00 | $467.00 | $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 | $0.00 | $4,738.41 | $5,555.00 |
| Block II Beach | $0.00 | $4,075.32 | $4,475.00 |
| Miller Park & Channel edges | $0.00 | $4,700.00 | $5,600.00 |
| Insurance-liability beach/prk | $0.00 | $1,398.00 | $1,380.00 |
| Refund | $0.00 | $70.00 | $0.00 |
| Total operating expenses | $3,021.62 | $74,416.45 | $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 | $180,379.50 | |
| Grand Total | 3,021.62 | $254,795.95 | $161,634.00 |
