WASHINGTON PLAZA CLUSTER ASSOCIATION
2007 FINANCIAL STATEMENT
January 12, 2008
INCOME STATEMENT
Income	Dues	47,000.00
	Miscellaneous Fee	1,021.00
	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	113.43
	Total		48,134.43
Deductions	Uncollectable Dues		0.00
Expenses	Operations
	Administration	122.00
	Insurance	1,972.00
	Federal & State Taxes	0.00
	Legal	50.00
	Grounds Care Contractor	9,825.00
	Other Grounds Care	595.62
	Street Paving & Sidewalks	19.79
	Electricity (Streetlights)	1,625.39
	Streetlight Maintenance	48.48
	Snow Removal	1,526.00
	Trash Collection	10,701.49
	Docks
	Other	85.00
	Total Operations Expenses		26,570.77
	Capital Projects
	Retaining Walls
	Wood Docks	0.00
	Security Services	0.00
	Painting	433.61
	Landscaping	2,532.00
	Total Capital Project Expenses		2,965.61
	Total Expenses		29,536.38
	Surplus		18,598.05
CASH FLOW
	Dues - 2004	0.00
	Dues - 2007	47,000.00
	Dues - 2006	500.00
	Interest	113.43
	Late Fees	0.00
	Miscellaneous	1,021.00
	Total		48,634.43
	Expenses		29,536.38
	Net cash increase		19,098.05
WASHINGTON PLAZA CLUSTER ASSOCIATION
2004 FINANCIAL STATEMENT
February 21, 2005
BALANCE SHEET
12/31/2007
	Checking	16,954.06
	Money Market	39,601.45
	Dues receivable	0.00
	Total Assets/Reserves		56,555.51
12/31/2006
	Checking	15,950.03
	Money Market	21,507.43
	Dues receivable	500.00
	Total Assets/Reserves		37,957.46
	Net Change		18,598.05
		-56,555.51	0.00