| WEST SHORE PARK CORPORATION |
| TREASURER’S REPORT |
| CURRENT PERIOD 7/01/23–07/31/23 |
| YEAR TO DATE 4/01/23–07/31/23 |
| | | | |
| RECONCILIATION | | | |
| | | | |
| Beginning of year | | $44,364.12 | |
| + Receipts | | $130,849.72 | |
| – Disbursements | | $38,654.90 | |
| = Ending balance | | $136,558.94 | ◄ |
| | | | |
| ENDING BALANCES | | | |
| Water | $58,346.46 | | |
| General | $17,162.91 | | |
| Beach/Park* | $22,696.43 | | |
| *includes $800 shoreline fund | | | |
| Emergency – Water | $38,353.14 | | |
| Watermain replace fund | $0.00 | | |
| Emergency – General | $0.00 | | |
| TOTAL | | $136,558.94 | ◄ |
| | | | |
| BANK ACCOUNTS | | | |
| Checking | $9,649.86 | | |
| Savings | $126,909.08 | | |
| TOTAL | | $136,558.94 | ◄ |
| | | | |
| UNCOLLECTED | | $0.00 | |
| | | | |
| RECEIPTS | THIS PERIOD | YTD TOTAL | |
| Residents | $3,176.68 | $123,298.48 | |
| Interest-Regular funds | $294.46 | $896.20 | |
| Interest-Emerg funds | $127.52 | $418.04 | |
| West Shoreland | $6,237.00 | $6,237.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $9,835.66 | $130,849.72 | |
| | | | |
| DISBURSEMENTS | THIS PERIOD | YTD TOTAL | BUDGET |
| Operating Expenses: | | | |
| Com Ed | $983.81 | $4,069.54 | $12,000.00 |
| Well operator | $1,800.00 | $7,020.22 | $24,000.00 |
| Well/water maintenance | $769.46 | $1,038.75 | $1,900.00 |
| IEPA water sample testing | $0.00 | $351.51 | $1,300.00 |
| Well repair/upgrade | $0.00 | $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 | $74.48 | $74.48 | $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 | $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 | $1,340.00 | $1,842.21 | $9,600.00 |
| Block II Beach | $1,125.00 | $1,547.19 | $7,330.00 |
| Miller Park & Channel edges | $1,410.00 | $1,410.00 | $7,540.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,475.00 |
| Refund | $0.00 | $180.00 | $0.00 |
| Total operating expenses | $7,502.75 | $38,654.90 | $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 | 7,502.75 | $38,654.90 | $128,085.00 |
