WEST SHORE PARK CORPORATION
TREASURER’S REPORT
CURRENT PERIOD 5/01/23–05/31/23
YEAR TO DATE 4/01/23–05/31/23
RECONCILIATION
Beginning of year $44,364.12
+ Receipts $112,193.83
- Disbursements $16,161.18
= Ending balance $140,396.77 ◄
ENDING BALANCES
Water $67,147.50
General $15,993.08
Beach/Park* $19,153.58
*includes $800 shoreline fund
Emergency - Water $38,102.61
Watermain replace fund $0.00
Emergency - General $0.00
TOTAL $140,396.77 ◄
BANK ACCOUNTS
Checking $11,320.90
Savings $129,075.87
TOTAL $140,396.77 ◄
UNCOLLECTED $17,426.00
RECEIPTS
THIS PERIOD YTD TOTAL
Residents $34,940.80 $111,712.80
Interest-Regular funds $273.91 $313.52
Interest-Emerg funds $126.69 $167.51
West Shoreland $0.00 $0.00
Hook-up/bond fees $0.00 $0.00
Refunds/Reimburse/Grant $0.00 $0.00
TOTAL $35,341.40 $112,193.83
DISBURSEMENTS
THIS PERIOD YTD TOTAL BUDGET
Operating Expenses:
Com Ed $985.54 $1,930.69 $12,000.00
Well operator $1,622.22 $3,232.22 $24,000.00
Well/water maintenance $84.63 $169.57 $1,900.00
IEPA water sample testing $351.51 $351.51 $1,300.00
Well repair/upgrade $0.00 $9,975.00 $13,500.00
Water line repair $0.00 $0.00 $28,000.00
Water line replace $0.00 $0.00 $0.00
Insurance-property/machinery $0.00 $0.00 $2,400.00
$0.00 $0.00 $0.00
Supplies/postage/web/misc $0.00 $0.00 $2,800.00
Printing $0.00 $0.00 $200.00
Legal fees $0.00 $0.00 $8,000.00
Insurance-liability general $0.00 $0.00 $540.00
Insurance-officer/director $0.00 $0.00 $500.00
Insurance-fidelity bond $0.00 $0.00 $450.00
Title Ins & Survey $0.00 $0.00 $0.00
SecState/Recorder $0.00 $0.00 $50.00
Room/Equip Rental $0.00 $0.00 $0.00
Misc - General $0.00 $0.00 $500.00
$0.00 $0.00 $0.00
Block I Beach $0.00 $0.00 $9,600.00
Block II Beach $322.19 $322.19 $7,330.00
Miller Park & Channel edges $0.00 $0.00 $7,540.00
Insurance-liability beach/prk $0.00 $0.00 $1,475.00
Refund $0.00 $180.00 $0.00
Total operating expenses $3,366.09 $16,161.18 $122,085.00
Add to Reserves:
Shoreline Restoration Fund $0.00 $0.00 $0.00
Add to Emergency Fund $0.00 $0.00 $6,000.00
Watermain Replace Project
Payments from watrmain fund 0.00 $0.00
Grand Total 3,366.09 $16,161.18 $128,085.00