| WASHINGTON PLAZA CLUSTER ASSOCIATION |
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| TREASURER'S SUMMARY 2002
(ACCRUAL METHODOLOGY) |
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February 1, 2003 |
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| INCOME STATEMENT |
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| Income |
Dues |
37,600.00 |
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Dues Interest |
350.00 |
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Bank Interest |
238.61 |
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Miscellaneous--legal costs
assessed |
530.00 |
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Tax Refund |
0.00 |
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Total |
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38,718.61 |
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| Deductions |
Uncollectable Dues |
0.00 |
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Total |
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0.00 |
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| Expenses |
Grounds Care Contractor |
7,079.94 |
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Other Grounds Care |
6,758.00 |
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Paving |
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Trash Collection |
10,220.28 |
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Energy |
1,551.80 |
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Streetlamp Maintenance |
845.08 |
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Snow Removal |
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Docks renovation |
20,511.28 |
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Other (sign, info cards) |
137.03 |
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Administration/Misc |
280.00 |
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Insurance |
2,731.00 |
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Legal |
1,005.94 |
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Security services |
1,200.00 |
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State Tax |
0.00 |
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Federal Tax |
0.00 |
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Total |
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52,320.35 |
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Surplus |
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(13,601.74) |
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| CASH FLOW |
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Dues - 2001 |
2,460.00 |
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Dues - 2002 |
36,400.00 |
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Interest |
588.61 |
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Tax Refund |
0.00 |
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Miscellaneous |
530.00 |
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Dues pre-paid |
0.00 |
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Total |
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39,978.61 |
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Expenses |
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52,320.35 |
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Net cash increase |
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(12,341.74) |
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| WASHINGTON PLAZA CLUSTER
ASSOCIATION |
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| TREASURER'S SUMMARY
2002 |
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| February 1, 1998 |
February 1, 2003 |
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| BALANCE SHEET |
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| 12/31/2002 |
Checking |
11,311.54 |
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Money Market |
18,645.53 |
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Dues receivable |
4,750.00 |
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Total Assets/Reserves |
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34,707.07 |
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| 12/31/2001 |
Checking |
10,172.78 |
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Money Market |
32,126.03 |
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Dues receivable |
6,010.00 |
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Total Assets/Reserves |
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48,308.81 |
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Net Change |
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(13,601.74) |
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