Washington Plaza Cluster Association
Treasurer's Summary - 2009
January 11, 2010
INCOME STATEMENT
Income	Dues	47,000.00
	Fees	1,170.00
	Interest	366.26
	Total Income		48,536.26
Expenses	Operations
	Administration	302.67
	Insurance	1,972.00
	Taxes	1,295.41
	Legal	50.00
	Lawn Care	10,275.00
	Landscaping	1,770.19
	Trees	0.00
	Electricity	1,937.13
	Snowplowing	1,387.00
	Trash	12,212.71
	Maintenance	295.86
	Total Operations Expenses		31,497.97
	Capital Projects
	Walls	0.00
	Docks	0.00
	Paving	0.00
	Landscaping	9,259.00
	H-Block Drain Repair	13,497.45
	Total Capital Expenses		22,756.45
	Total Expenses		54,254.42
	Surplus		-5,718.16
CASH FLOW
	Dues	48,000.00
	Fees	1,170.00
	Interest	366.26
	Total		49,536.26
	Expenses		54,254.42
	Net Cash Increase		-4,718.16
BALANCE SHEET
	Current Year
	Checking	18,701.95
	Reserve	35,504.02
	CDs	0.00
	Dues Receivable	500.00
	Total Assets/Reserves		54,705.97
	Prior Year
	Checking	18,761.97
	Reserve	14,645.09
	CDs	25,517.07
	Dues Receivable	1,500.00
	Total Assets/Reserves		60,424.13
	Net Change		-5,718.16