WASHINGTON PLAZA CLUSTER ASSOCIATION
2004 FINANCIAL STATEMENT
February 23, 2005
INCOME STATEMENT
Income	Dues	44,650.00
	Miscellaneous Fee
	Misc. Reimbursed Expense	6,106.92
	Tax Refund - Federal
	Tax Refund - State
	Interest on State Tax Ref.
	Interest on Fed Tax Refund
	Dues Interest	750.00
	Bank Interest	129.74
	Total		51,636.66
Expenses	Grounds Care Contractor	7,440.00
	Other Grounds Care	6,832.46
	Wood Docks
	Trash Collection	9,650.55
	Electricity (Streetlights)	1,588.76
	Streetlight Maintenance
	Snow Removal	1,940.00
	Administration/Misc	158.92
	Insurance	1,741.00
	Legal	5,697.92
	Security services
	Retaining Walls	10,600.00
	Other	319.88
	Street Paving and Sidewalks	25.00
	Federal & State Taxes
	Total		45,994.49
	Surplus		5,642.17
CASH FLOW	Dues - Prior Years	4,525.00
	Dues - 2004	44,650.00
	Interest	129.74
	Late Fees	750.00
	Miscellaneous	6,106.92
	Total		56,161.66
	Expenses		45,994.49
	Net cash increase		10,167.17
WASHINGTON PLAZA CLUSTER ASSOCIATION
2004 FINANCIAL STATEMENT
February 23, 2005
BALANCE SHEET
12/31/2004	Checking	21,577.85
	Money Market	25,166.82
	Dues receivable	0.00
	Total Assets/Reserves		46,744.67
12/31/2003	Checking	11,528.24
	Money Market	25,049.26
	Dues receivable	4,525.00
	Total Assets/Reserves		41,102.50
	Net Change		5,642.17