WASHINGTON PLAZA CLUSTER ASSOCIATION
2006 FINANCIAL STATEMENT
February 12, 2007
INCOME STATEMENT
Income	Dues	47,000.00
	Miscellaneous Fee	460.00
	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	202.00
	Total		47,662.00
Deductions	Uncollectable Dues		0.00
Expenses	Operations
	Administration	0.00
	Insurance	1,776.00
	Federal & State Taxes	75.00
	Legal	50.00
	Grounds Care Contractor	9,457.96
	Other Grounds Care	5,015.71
	Street Paving & Sidewalks	0.00
	Electricity (Streetlights)	1,596.88
	Streetlight Maintenance	1,532.00
	Snow Removal	1,090.00
	Trash Collection	10,831.74
	Other	176.00
	Total Operations Expenses		31,601.29
	Capital Projects
	Retaining Walls	21,691.50
	Wood Docks	0.00
	Security Services	0.00
	Other Grounds Care	4,346.00
	Paving and Striping	6,692.91
	Total Capital Project Expenses		32,730.41
	Total Expenses		64,331.70
	Surplus		-16,669.70
CASH FLOW
	Dues - 2004	0.00
	Dues - 2006	47,000.00
	Interest	202.00
	Late Fees	0.00
	Miscellaneous	460.00
	Total		47,662.00
	Expenses		64,331.70
	Net cash increase		-16,669.70
WASHINGTON PLAZA CLUSTER ASSOCIATION
2004 FINANCIAL STATEMENT
February 21, 2005
BALANCE SHEET
12/31/2006
	Checking	15,793.02
	Money Market	21,507.43
	Dues receivable	0.00
	Total Assets/Reserves		37,300.45
12/31/2005
	Checking	18,654.43
	Money Market	35,315.72
	Dues receivable	0.00
	Total Assets/Reserves		53,970.15
	Net Change		-16,669.70
		-37,300.45	0.00