WPCA 2014 Financial Report
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Washington Plaza Cluster Association
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Monthly Budget Report
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptOctNovDecTotalBudget
Remaining
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1/13/2015
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Expenses
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Operations
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Administration0.000.00155.720.000.00111.590.000.000.0035.000.0013.01315.32450.00134.68
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Insurance0.000.000.000.001,657.000.000.000.000.000.000.00750.002,407.002,400.00-7.00
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Taxes0.000.000.000.000.000.000.000.000.000.000.000.000.00200.00200.00
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Legal0.000.000.000.000.000.000.000.000.0050.000.000.0050.00300.00250.00
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Lawn Care1,213.751,048.751,048.751,048.751,048.751,048.751,048.751,048.751,048.751,048.751,048.750.0011,701.2512,500.00798.75
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Landscaping0.000.000.000.000.00190.380.000.000.0051.790.000.00242.17500.00257.83
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Trees1,162.50-446.254,995.00486.000.000.00270.000.000.00675.000.000.007,142.254,000.00-3,142.25
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Electricity158.61157.03157.00157.00156.64156.56156.60161.19162.58165.42166.71166.711,922.051,900.00-22.05
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Snowplowing650.000.000.000.000.00650.000.000.000.000.000.00650.001,950.002,100.00150.00
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Trash667.89667.89667.89667.89667.89667.89667.89667.89667.89658.79659.00659.007,987.807,700.00-287.80
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Maintenance0.000.000.000.000.00206.490.000.000.000.000.000.00206.49500.00293.51
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Total Operations Expenses
3,852.751,427.427,024.362,359.643,530.283,031.662,143.241,877.831,879.222,684.751,874.462,238.7233,924.3332,550.00-1,374.33
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Capital Projects
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Walls0.000.000.0020,668.200.000.000.000.000.000.0020,938.800.0041,607.0072,000.0030,393.00
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Sidewalks0.000.000.000.000.000.000.000.000.000.000.000.000.006,000.006,000.00
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B-Block Lights0.00439.940.000.000.004,180.470.000.000.000.000.000.004,620.415,000.00379.59
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Landscape0.000.000.000.000.000.000.000.000.000.000.000.000.002,000.002,000.00
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Projects0.000.000.000.000.000.000.00627.00590.640.000.000.001,217.648,620.007,402.36
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Total Capital Expenses
0.00439.940.0020,668.200.004,180.470.00627.00590.640.0020,938.800.0047,445.0593,620.0046,174.95
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Total Expenses3,852.751,867.367,024.3623,027.843,530.287,212.132,143.242,504.832,469.862,684.7522,813.262,238.7281,369.38126,170.0044,800.62
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Income
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Dues2,600.000.003,000.0024,750.003,000.006,175.000.00750.0014,000.0016,125.00375.000.0070,775.0070,500.00
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Fees0.000.000.00260.0050.000.000.000.00260.000.000.000.00570.00
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Interest3.803.453.763.493.212.062.051.991.942.442.422.0232.63
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Total Income2,603.803.453,003.7625,013.493,053.216,177.062.05751.9914,261.9416,127.44377.422.0271,377.63
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Checking25,956.8724,090.0922,061.3136,994.1766,905.0018,032.8115,890.0014,135.5425,926.0638,992.1337,868.6315,630.3915,630.39
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Savings30,517.9230,518.6225,524.4015,524.8715,525.2763,362.3963,364.0163,365.6363,367.1963,368.8142,431.4762,433.0162,433.01
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CDs0.000.000.000.000.000.000.000.000.000.000.000.000.00
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CapOne Checking
2,100.002,100.002,100.002,100.000.000.000.000.000.000.000.000.000.00
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CapOne Savings28,231.4128,233.5828,235.9828,238.300.000.000.000.000.000.000.000.000.00
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Total Assets86,806.2084,942.2977,921.6982,857.3482,430.2781,395.2079,254.0177,501.1789,293.25102,360.9480,300.1078,063.40
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