| WEST SHORE PARK CORPORATION |
| TREASURER’S REPORT |
| CURRENT PERIOD 6/01/23–06/30/23 |
| YEAR TO DATE 4/01/23–06/30/23 |
| | | | |
| RECONCILIATION | | | |
| | | | |
| Beginning of year | | $44,364.12 | |
| + Receipts | | $121,014.06 | |
| – Disbursements | | $31,152.15 | |
| = Ending balance | | $134,226.03 | ◄ |
| | | | |
| ENDING BALANCES | | | |
| Water | $59,594.77 | | |
| General | $16,518.14 | | |
| Beach/Park* | $19,887.50 | | |
| *includes $800 shoreline fund | | | |
| Emergency – Water | $38,225.62 | | |
| Watermain replace fund | $0.00 | | |
| Emergency – General | $0.00 | | |
| TOTAL | | $134,226.03 | ◄ |
| | | | |
| BANK ACCOUNTS | | | |
| Checking | $7,738.93 | | |
| Savings | $126,487.10 | | |
| TOTAL | | $134,226.03 | ◄ |
| | | | |
| UNCOLLECTED | | $9,017.00 | |
| | | | |
| RECEIPTS | THIS PERIOD | YTD TOTAL | |
| Residents | $8,409.00 | $120,121.80 | |
| Interest-Regular funds | $288.22 | $601.74 | |
| Interest-Emerg funds | $123.01 | $290.52 | |
| West Shoreland | $0.00 | $0.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $8,820.23 | $121,014.06 | |
| | | |
| DISBURSEMENTS | THIS PERIOD | YTD TOTAL | BUDGET |
| Operating Expenses: | | | |
| Com Ed | $1,155.04 | $3,085.73 | $12,000.00 |
| Well operator | $1,988.00 | $5,220.22 | $24,000.00 |
| Well/water maintenance | $99.72 | $269.29 | $1,900.00 |
| IEPA water sample testing | $0.00 | $351.51 | $1,300.00 |
| Well repair/upgrade | $10,720.00 | $20,695.00 | $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 | $426.00 | $426.00 | $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 | $502.21 | $502.21 | $9,600.00 |
| Block II Beach | $100.00 | $422.19 | $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 | $14,990.97 | $31,152.15 | $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 | 14,990.97 | $31,152.15 | $128,085.00 |
