WEST SHORE PARK CORPORATION
TREASURER'S REPORT
CURRENT PERIOD 3/01/23--03/31/23
YEAR TO DATE 4/01/22--03/31/23
RECONCILIATION
Beginning of year $143,808.25
+ Receipts $165,963.27
- Disbursements $265,407.40
= Ending balance $44,364.12 ◄
ENDING BALANCES
Water $129.12
General $3,906.18
Beach/Park* $2,393.72
*includes $800 shoreline fund
Emergency - Water $37,935.10
Watermain replace fund $0.00
Emergency - General $0.00
TOTAL $44,364.12 ◄
BANK ACCOUNTS
Checking $744.28
Savings $43,619.84
TOTAL $44,364.12 ◄
UNCOLLECTED $0.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $0.00 $160,817.13
Interest-Regular funds $0.59 $14.77
Interest-Emer/watrmain funds $3.28 $40.37
West Shoreland $0.00 $3,591.00
Hook-up/bond fees $0.00 $1,500.00
Refunds/Reimburse/Grant $0.00 $0.00
TOTAL $3.87 $165,963.27
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $2,259.53 $10,430.87 $11,500.00
Well operator $1,907.50 $23,112.19 $21,500.00
Well/water maintenance $1,338.65 $5,773.67 $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 $978.19 $1,342.59 $500.00
Printing $0.00 $53.47 $200.00
Legal fees $0.00 $5,143.35 $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 $242.00 $4,980.41 $5,555.00
Block II Beach $242.00 $4,317.32 $4,475.00
Miller Park & Channel edges $483.00 $5,183.00 $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 $7,450.87 $85,027.90 $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 7,450.87 $265,407.40 $161,634.00
