| WEST SHORE PARK CORPORATION | |||
| TREASURER’S REPORT | |||
| CURRENT PERIOD 7/01/22–7/31/22 | |||
| YEAR TO DATE 4/01/22–7/31/22 | |||
| RECONCILIATION | |||
| Beginning of year | $143,808.25 | ||
| + Receipts | $163,169.13 | ||
| – Disbursements | $73,133.80 | ||
| = Ending balance | $233,843.58 | ◄ | |
| ENDING BALANCES | |||
| Water | $28,862.52 | ||
| General | $8,307.99 | ||
| Beach/Park* | $13,315.74 | ||
| *includes $800 shoreline fund | |||
| Emergency – Water | $47,640.12 | ||
| Watermain replace fund | $135,717.21 | ||
| Emergency – General | $0.00 | ||
| TOTAL | $233,843.58 | ◄ | |
| BANK ACCOUNTS | |||
| Checking | $22,266.23 | ||
| Savings | $211,577.35 | ||
| TOTAL | $233,843.58 | ◄ | |
| UNCOLLECTED | $2,751.65 | ||
| RECEIPTS | |||
| THIS PERIOD | YTD TOTAL | ||
| Residents | $5,630.20 | $158,065.48 | |
| Interest-Regular funds | $0.64 | $2.24 | |
| Interest-Emer/watrmain funds | $2.72 | $10.41 | |
| West Shoreland | $0.00 | $3,591.00 | |
| Hook-up/bond fees | $0.00 | $1,500.00 | |
| Refunds/Reimburse/Grant | $0.00 | $0.00 | |
| TOTAL | $5,633.56 | $163,169.13 | |
| DISBURSEMENTS | |||
| THIS PERIOD | YTD TOTAL | BUDGET | |
| Operating Expenses: | |||
| Com Ed | $879.43 | $3,746.33 | $11,500.00 |
| Well operator | $2,947.50 | $7,670.34 | $21,500.00 |
| Well/water maintenance | $2,120.08 | $2,492.35 | $3,275.00 |
| IEPA water sample testing | $1,170.95 | $1,170.95 | $1,300.00 |
| Well repair/upgrade | $0.00 | $0.00 | $0.00 |
| Water line repair | $9,150.00 | $11,650.00 | $8,000.00 |
| Water line replace | $0.00 | $0.00 | $0.00 |
| Insurance-property/machinery | $0.00 | $0.00 | $2,214.00 |
| $0.00 | $0.00 | $0.00 | |
| Supplies/postage/web/misc | $76.28 | $76.28 | $500.00 |
| Printing | $3.24 | $3.24 | $200.00 |
| Legal fees | $75.00 | $1,847.50 | $10,000.00 |
| Insurance-liability general | $0.00 | $0.00 | $495.00 |
| Insurance-officer/director | $0.00 | $0.00 | $490.00 |
| Insurance-fidelity bond | $426.00 | $426.00 | $400.00 |
| 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 | $818.08 | $500.00 |
| Miller Park & Channel edges | $1,425.00 | $1,425.00 | $5,600.00 |
| Block I Beach | $1,788.41 | $1,788.41 | $5,555.00 |
| Block II Beach | $1,125.00 | $1,625.32 | $4,475.00 |
| Insurance-liability beach/prk | $0.00 | $0.00 | $1,380.00 |
| Refund | $70.00 | $70.00 | $0.00 |
| Total operating expenses | $21,256.89 | $34,809.80 | $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 | $324.00 | $38,324.00 | |
| Grand Total | $21,580.89 | $73,133.80 | $161,634.00 |
