WASHINGTON PLAZA CLUSTER ASSOCIATION
2005 FINANCIAL STATEMENT
February 11, 2006
INCOME STATEMENT
Income	Dues	47,000.00
	Miscellaneous Fee	530.00
	Misc. Reimbursed Expense	0.00
	Tax Refund - Federal	0.00
	Tax Refund - State	0.00
	Interest on State Tax Ref.	0.00
	Interest on Fed Tax Refund	0.00
	Dues Interest	0.00
	Bank Interest	163.44
	Total		47,693.44
Deductions	Uncollectable Dues		0.00
Expenses	Operations
	Administration	0.00
	Insurance	1,741.00
	Federal & State Taxes	66.53
	Legal	85.00
	Grounds Care Contractor	9,357.96
	Street Paving & Sidewalks	0.00
	Electricity (Streetlights)	1,726.26
	Streetlight Maintenance	1,686.00
	Snow Removal	1,046.00
	Trash Collection	7,513.06
	Other	839.15
	Total Operations Expenses		24,060.96
	Capital Projects
	Retaining Walls	14,982.00
	Wood Docks	0.00
	Security Services	0.00
	Other Grounds Care	1,425.00
	Total Capital Project Expenses		16,407.00
	Total Expenses		40,467.96
	Surplus		7,225.48
CASH FLOW
	Dues - 2004	0.00
	Dues - 2005	47,000.00
	Interest	163.44
	Late Fees	0.00
	Miscellaneous	530.00
	Total		47,693.44
	Expenses		40,467.96
	Net cash increase		7,225.48
WASHINGTON PLAZA CLUSTER ASSOCIATION
2004 FINANCIAL STATEMENT
February 21, 2005
BALANCE SHEET
12/31/2005
	Checking	18,654.43
	Money Market	35,315.72
	Dues receivable	0.00
	Total Assets/Reserves		53,970.15
12/31/2004
	Checking	21,577.85
	Money Market	25,166.82
	Dues receivable	0.00
	Total Assets/Reserves		46,744.67
	Net Change		7,225.48