WESTMONT PARK DISTRICT
DuPage County, Illinois
TREASURER’S REPORT
For the Fiscal Year
Beginning June 1, 2010 and Ending May 31, 2011
FUND RECAP
Fund
Major Funds
General Fund
Recreation Fund
S.E.A.S.P.A.R. Fund
Golf Course Fund
Fitness Club
Debt Service Fund
Capital Projects Fund
Non Major Funds
Museum Fund
I.M.R.F. Fund
Liability Fund
Audit Fund
Social Security Fund
Park Supervisor Fund
Capital Replacement Fund
Working Cash Fund
Revenue
Expense
Transfer
Net Change
1,037,220
1,467,560
378,651
358,959
359,163
769,425
71
(709,510)
(1,381,576)
(334,381)
(350,712)
(340,311)
(1,453,220)
(646,311)
(167,000)
20,000
(20,000)
160,710
105,984
24,270
8,247
18,852
(113,795)
73,760
38,637
45,473
69,890
26,439
74,692
45,379
380,347
421
40,342
(138,996)
(65,097)
(26,763)
(115,169)
(68,479)
570,000
720,000
95,000
45,000
27,000
665,000
(1,705)
1,477
4,793
(324)
4,523
3,900
(284,653)
421
REVENUE
Property Tax 3,132,027; Program Registration Fees 633,229; Grants & Donations 358,487;
Fitness Center Membership 321,751; Golf Course Green Fees 278,531; Concession Revenue
100,589; Room & Gym Rentals 79,708; Misc Income 43,997 Personal Property Replacement
Tax 32,019; Golf Equipment Rental 29,874; Investment Income 26,499; Golf Merchandise
Sales 2,673.
DISBURSED
Accurate Industries 3872; Adlite Electric Co 20,290; AFLAC 3115; All American paper
9882; All Star Sports Instruction 8478; Am Brick Work Inc 38,504; Amalgamated Bank of
Chicago 675,434; AMIDA Transportation Inc 2627; Anderson Lock 2845; Arco Plumbing &
Heating Co 19,361; AT&T 11,927; Bales Lumber & Supply Co 10,181; Barco Products
Co 3394; Bella Flowers & Greenhouse Inc 5274; Biotek Corp 4397; BP 3334; Brighter
Electric Inc 13,945; Brite Eyes LLC 5560; Burris Equipment Co. 22,933; Buttrey Rental
Service 2941; Cambridge Investment Research Inc 3125; Case Lots Inc 7984; CDW
Government Inc 4690; Cedar Valley 5565; Chapman & Cutler LLP 2600; Chicago Tribune
2883; Chicagoland Turf 2751; Circle Tractor Co 33,035; Commonwealth Edison 22,879;
Comcast 3604; Conserv FS Inc 4194; Container Systems Inc 4913; CUSD #201 6880;
Cybor Fire Protection Co 5875; D&R Trucking Co 4957; Daniel Piltelka 3150; Deerpath
Nurseries Inc 7049; Derby Concrete Inc 14,300; Dorion Carpets & Interiors 6680; Doty &
Sons Concrete Products Inc 3228; Eddie’s Landscaping & Maintenance Inc 2500; Elander
Construction Co 11,795; Euclid Beverage 11,587; Faulks Bros Construction Inc 2504;
FCWRD 14,383; Firemen Sealcoating Inc 2645; Flexfence Southwest 8880; Fore Supply
Co 5285; Green-Up Landscape Inc 3118; Harris N.A. 637,256; Hearthstone Heating 88,842;
Helen Koetz Trust 101,700; Hinsdale Nurseries Inc 3159; Holy Cow Sports Inc 23,633;
Home Depot Credit Services 5730; Howard L White & Associates Inc 43,608; Ill
Association of Park Districts 6022; Ill Public Risk Fund 24,567; Ill Shotokan
Karate 4112; Independent Outdoor LTD 9033; J.W. Turf Inc 7228; Jeannie Gorman
2640; Jerome P Klisiewicz Trust 25,425; Joe & Ross Ice Cream 5743; John Deere Landscapes
23,505; Kelly’s Construction Group Inc 8953; Kevin Spitajny 15,936; Kipp’s Lawnmower
Sales 5865; Konica Minolta Business Solutions USA Inc 7119; Konica Minolta Premier
Finance 10,147; Kubiesa Associates PC 21,607; Laidlaw Transit Inc 3056; Landmark
Structures Inc 123,786; Life Fitness 23,540; Lion’s Martial Arts 3978; Lithoprint Inc 4529;
Lord & Murphy, Inc 47,552; Mad Bomber Fireworks Productions 31,000; Markers Inc
2913; Martenson Turf Products Inc 4685; Mary Edwards 3216; McArthur Towel & Sports Inc
4126; McKay Printing Services 25,190; Meadow Well & Pump Inc 3959; Melanie Campillo
5800; Mid American Energy 119,614; Midwest Ecological Services Inc 4044; Midwest
Sporting Goods 2526; Muellermist Irrigation Co 11,766; National Roofing Corp 98,840;
National Seed 6041; NICOR Gas 10,094; Office Depot 8034; Olsson Roofing Co Inc
134,157; Osco Inc 19,654; Outsource Solutions Group Inc 10,472; Peerless Fence 4191;
Pepsi-Cola General Bottling Inc 25,133; Petrovic Construction 5725; Platinum-Poolcare
Aquatech LTD 10,973; Prairie Path Pavers Inc 7380; Presto-X 2633; Protections Alarms
North Inc 13,477; Protective Sports Concepts LLC 7474; RCP Insurance Services Inc 65,472;
Reese Recreation Products Inc 5954; Reinders Inc 3356;
RRK Associates LTD 12,000;
Sam’s Club 17,302; SEASPAR 163,126; Security Benefit Group 44,734; Sikich LLP
16,625; Spiroff & Gosselar LLC 13,441; Sport Supply Group Inc 3208; Sto-Cote Products
Inc 2759; Streamline Paving Inc 18,446; Suburban Door Check & Lock Service 3960;
Suburban Life Publications 3723; Sure Green Landscaping 12,285; Susan Shields 3936; The
Athletic Equipment Source 7429; The Yoga Teachers Group Inc 3195; Tom Reicher 3540;
Total Fire & Safety Inc 3653;
Treasures of America 11,375; U.S. Foodservice Inc 6030;
Urban Elevator Service 12,577; Vanguard Energy Service LLC 29,580; Verizon Wireless
10,031; Vermont Systems Inc 16,210; Vidito Tree Experts 3475; Village of Westmont
65,592; Visionary Webworks 7305; Waste Management 3863; Waterplay Manufacturing Inc
11,080; Westmont Automotive Service 5912; Westmont Park District-Refunds 14,603;
Westmont Yard Corp 3877; Wheaton Landscape Specialists 4560; Wild Goose Chase Inc
2883; Wisbrock Roofing 5100; XGD Systems Inc 19,348; You & Me Inc 2732; Vendors
Under $2500 220,208.
PAYROLL
Under $25,000.00
Accardi, Dave; Allison, Thomas; Anderson, Amanda; Andrews, Erik A; Audickas, Joyce;
Baeza-Lopez, Jesus; Baker, Orville; Barnes, Tom; Bartkowiak, Kerri; Bartlett, Samuel,
Bartolone, Stephen; Bennett, Alexander J; Berg, Alex; Berg, Allison; Berk, Pamela; Bieber,
Margaret; Bieber, Thomas; Boyd, William; Broca, Altin; Brooks, Patricia; Buckley, Bob;
Bueser, Michael; Bump, Lucinda; Burbridge, Sharon K; Cannon, Maureen;Cardenas-Reyes,
Daniel; Cerdenas-Vazquez, Jose; Casey, Meghan; Ceron, Florencio; Chiappano, Dominic;
Chobot, Joseph; Chorney, Emilly; Chorney, Zach; Cirko, Jack; Colle, James; Conneely,
Claire; Conneely, Michael; Contreeras, Jose; Cosentino, Michael; Couch, Greg; Couch, Jeff;
De Cicco, Vince; Demos, Chris; Dispensa, Amber; Dobbins, Doron; Dobrovolny, Emma;
Dobrovolny, Joanna; Doherty, Caitlin; Dooley, Dick; Dotson, Wayne; Drenth, George; Drew,
Darold L; Drufke, Tony; Dunham, Caroline; Dunn, Brian; Dunne, Taylor; Dwyer, Danny;
Dwyer, Jeff; Emerson, Deborah J; Etheridge, Craig; Evans, Debbie; Farmer, Lauren; Farmer,
Lenore; Fleck, Jacob; Flint, Jana; Flint, Janelle; Forsberg, Amy; Fosses, Michael; Fournier,
Michele; Gonzalez-Garcia, Prisiliano; Good, Kevin; Goodpaster, Lynne; Goodpaster, Sarah;
Gorman, Austin; Gorse, James; Gosewisch, Heather; Graczyk, Matt; Grember, Craig;
Grison, Brittany; Hardiek, Douglas; Hastings, Sean; Heiden, Maureen; Heiden, Robert; Hill,
Zachary; Hiter, Blake; Hlrtko, Joseph; Hummel, Samuel; Hummel, Zachary; Jilek Jr,
Raymond J; Johnson, Michael; Jones, Caitlin D; Justice, Dakota; Kaczmarek, Tim; Kaiser,
Thomas E; Kane, Michael; Karddynalski, Matthew; Karmia, Autumn; Kay, Mike; Kloet,
Tony; Kmak, Rick D; Kolaczkowski, David; Kolaczkowski, Jennifer; Kolaczkowski, Tim;
Kolar, Keith; Kressmann, Bradley; Kressmann, Cody; Kressmann, Lynda; Krupa, Stanley
A; Kusreau, Andrew; Larem, Megan; Larem, Scott; Larson, Louis; Leuzzi, Lou; Levy,
Gerald; Lewis, Tyler; Liska, Chris; Logiurato, Joseph; Lowry, Jack; Lowry, Patrick; Lyght,
Lisa; Lyons, Dan; Lyons, Scott; Lyons, Silvia; Macak, Douglas; Macak, Michael; Macak,
Mitchell; Mackellar, Alison; Mader, Eric H; Mamula, Mark; Marino, John; Marquardt,
Leonard; Martinez, Alfredo; Martinez-Trujillo, Jose; Matozzi, Mike; McCarthy, Luke;
McCollum, Amanda; McCollum, Dorothy; McCollum, Veda Gail; McCracken, Erika;
McIntyre, John; Meierdirk, Amanda; Meneses, David; Meredith, Meghan K; Mertens, Ian;
Meyers, Bradley; Milojevich, Slavko; Montoya, Ismael; Mshar, Kristen; Mudrak, Michael;
Musch, Katelyn; Musial, Kimberly; Nelson, Connie A; Nielsen, Lawrence E; Notariano,
Nicholas; Novak, Joseph; Novak, Paul; Nykiel, Keith; O’connell, John; O’keefe, Margaret;
Ondrus, Paul; Ostrowski, John; Pauly, Terry; Pavone, Mike; Peavy, Stanley; Penninger,
Karleen; Perez-sanchez, Jorge; Peterson, Elizabeth; Pierce, Kristofer; Pierce, Maurice;
Pietraz, Jean; Pineda, Fidel; Pinta, Ronald; Polz, Jacqueline; Prehn, Robert; Puc, Martin;
Quint, Robert; Rak, Clarence; Raudales, Alejandro; Reckard, Mattew; Reicher, Nick;
Renchin, Elizabeth; Richards, Kelly; Richards, Kristin; Richards, Randy R; Rodgers, Darryl;
Royster, Michael D; Schmidt, Kenneth; Schoenberger, John; Schumacher, Michelle;
Senicka, Robert;
Shobutte, Shawn; Sible, Brandon; Sible, Brian; Sible, Rick; Siewak,
Courtney; Siewak, Kevin; Siki, Joell L; Singer, Phillip; Sorensen, Russell; Spivak, Gary;
Struck, Richard; Stukalo, Nicholas; Taylor, Don; Taylor, Mike; Trujillo, Roberto; Trujillo,
Rogelio; Trujillo, Sergio; Trujillo, Victor Manuel; Tutskey, Daniel; Urban, Allison; Vazquez,
Jose Trinidad; Vazquez, Luis; Vazquez-Lopez, Fortino; Vega, Michael A; Vehmeier, Kathy;
Veliz, Rafael; Venouziou, Jessica; Voss, Scott; White, Jennifer; Wieczorek, Thomas;
Wingert, Bonita; Winiarski, Christine; Wonderlin, Linda; Wostratzky, Rick; Zabinski, Mary;
Zahara, Gary; Zapinski, Catherine; Zapinski, Jennifer; Zapinski, Kevin; Zavala-Lemus,
Jonathon; Zavala, Alfredo; Zelenka, Frank; Zimmerman, Travis.
$25,000 To $49,999
Chorney, John P; Golembiewski, Stephen; Hymen, Joel; Keenehan, Carol; Krampits, Alice;
Macak, Sharon; Trifilio, Barbara; Tutskey, Daniel.
$50,000 To $74999
Browne, R Scott; Bump, Lucinda; Johnson, Keith; Lojewski, Kimberly; Ricksecker, Richard.
$75,000 To $99999
Fleck, Robert.
Over $100,000
Gunter, Ronald.
Published in the Westmont Progress this 11th day of January 2012
John Karesh, Treasurer
Westmont Park District