| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 05/01/20–05/31/20 | |||
| YEAR TO DATE 04/01/20–05/31/20 | |||
| RECONCILIATION | |||
| Beginning of year | $177,282.90 | ||
| + Receipts | $138,879.36 | ||
| – Disbursements | $18,289.36 | ||
| = Ending balance | $297,872.90 | ◄ | |
| ENDING BALANCES | |||
| Water | $47,358.14 | ||
| General | $298.71 | ||
| Beach/Park* | $24,946.78 | ||
| *includes $4800 shoreline fund | |||
| Emergency – Water | $66,441.66 | ||
| Watermain replace fund | $154,316.42 | ||
| Emergency – General | $4,511.19 | ||
| TOTAL | $297,872.90 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $15,862.17 | ||
| Savings | $282,010.73 | ||
| TOTAL | $297,872.90 | ◄ | |
| UNCOLLECTED | $20,603.46 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $37,172.00 | $134,399.00 | |
| Interest-Regular funds | $1.34 | $1.85 | |
| Interest-Emer/watrmain funds | $2.85 | $5.51 | |
| West Shoreland | $0.00 | $4,473.00 | |
| Hook-up/bond fees | $0.00 | $0.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $37,176.19 | $138,879.36 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $785.05 | $1,426.90 | $10,000.00 |
| Well operator | $1,440.00 | $2,880.00 | $20,000.00 |
| Well/water maintenance | $797.23 | $860.08 | $1,500.00 |
| IEPA water sample testing | $436.72 | $436.72 | $1,300.00 |
| Well repair/upgrade | $0.00 | $0.00 | $3,000.00 |
| Water line repair | $0.00 | $0.00 | $14,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $0.00 | $2,000.00 |
| $0.00 | $0.00 | $0.00 | |
| Supplies/postage/web/misc | $0.00 | $0.00 | $500.00 |
| Printing | $0.00 | $0.00 | $200.00 |
| Legal fees | $10,344.50 | $10,344.50 | $4,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $450.00 |
| Insurance-officer/director | $0.00 | $0.00 | $450.00 |
| Insurance-fidelity bond | $0.00 | $0.00 | $200.00 |
| Title Ins & Survey | $0.00 | $0.00 | $0.00 |
| SecState/Recorder | $0.00 | $0.00 | $50.00 |
| Audit of books | $0.00 | $0.00 | $0.00 |
| Room/Equip Rental | $0.00 | $0.00 | $0.00 |
| Misc – General | $0.00 | $0.00 | $1,500.00 |
| Miller Park & Channel edges | $121.82 | $1,218.27 | $6,000.00 |
| Block I Beach | $50.87 | $72.89 | $6,200.00 |
| Block II Beach | $0.00 | $0.00 | $5,830.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,300.00 |
| Refund | $0.00 | $0.00 | $0.00 |
| Total operating expenses | $13,976.19 | $17,239.36 | $78,480.00 |
| Add to Reserves: | |||
| Shoreline Restoration Fund | $0.00 | $0.00 | $0.00 |
| Watermain Replace Fund | $0.00 | $0.00 | $83,000.00 |
| Watermain Replace Project | |||
| Payments from watrmain fund | $1,050.00 | $1,050.00 | |
| Grand Total | $15,026.19 | $18,289.36 | $161,480.00 |
