WPCA 2015 Financial Report
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Washington Plaza Cluster Association - 2015 Financial Summary
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Monthly Budget Report
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptOctNovDecTotalBudget
Remaining
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12/31/2015
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Expenses
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Operations
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Administration0.00100.5066.1548.590.000.000.000.0025.000.0023.010.00263.25450.00186.75
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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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Taxes0.000.000.000.000.000.000.000.000.000.000.000.000.00100.00100.00
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Legal0.000.000.000.000.000.000.000.0050.000.000.000.0050.00300.00250.00
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Lawn Care1,048.750.000.004,195.001,048.751,048.751,048.751,048.751,048.751,048.751,048.751,048.7513,633.7512,750.00-883.75
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Landscaping0.000.000.000.000.000.000.000.00203.650.000.000.00203.65500.00296.35
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Electricity166.77167.61167.66167.66162.40160.87160.88160.88160.88193.70162.02191.282,022.615,000.002,977.39
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Snowplowing650.00650.000.000.000.000.000.000.000.000.000.000.001,300.005,000.003,700.00
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Trash659.00659.00659.00659.00659.00659.00685.36685.36685.361,452.96726.48726.488,916.005,000.00-3,916.00
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Maintenance0.000.000.000.000.000.000.000.000.000.00110.000.00110.005,000.004,890.00
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Loss0.001,187.500.000.000.000.000.000.000.000.000.000.001,187.505,000.003,812.50
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Total Operations Expenses
2,524.522,764.61892.815,070.253,527.151,868.621,894.991,894.992,173.642,695.412,070.262,716.5130,093.7641,500.0011,406.24
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Capital Projects
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Walls0.000.000.003,684.0010,000.000.000.0012,432.0030,000.000.000.0020,000.0076,116.0080,000.003,884.00
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B-Block Lights0.003,690.000.000.000.000.000.000.000.000.000.000.003,690.003,690.000.00
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TBD30.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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TBD40.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Trees0.000.000.000.000.000.000.000.000.000.000.000.000.005,000.005,000.00
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Other Projects0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Total Capital Expenses
0.003,690.000.003,684.0010,000.000.000.0012,432.0030,000.000.000.0020,000.0079,806.0088,690.008,884.00
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Total Expenses2,524.526,454.61892.818,754.2513,527.151,868.621,894.9914,326.9932,173.642,695.412,070.2622,716.51109,899.76130,190.0020,290.24
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Income
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Dues750.00312.5010,200.0023,516.672,691.67141.670.000.0017,725.0122,241.672,550.000.0080,129.1979,900.00
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Fees0.0035.00295.0035.0035.000.000.000.00249.00295.000.000.00944.00
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Interest1.9521.741.820.663.712.072.091.901.531.171.221.0240.88
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Total Income751.95369.2410,496.8223,552.332,730.38143.742.091.9017,975.5422,537.842,551.221.0281,114.07
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Checking13,856.238,956.9217,964.4339,314.8429,790.2328,205.6626,311.3624,417.0235,217.9935,059.8935,539.9232,823.7032,823.70
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Savings62,434.6062,436.0458,747.5455,063.5455,066.3855,067.7455,069.1442,638.3917,639.3237,639.8537,640.7817,641.5117,641.51
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CDs0.000.000.000.000.000.000.000.000.000.000.000.000.00
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CapOne Checking
0.000.000.000.000.000.000.000.000.000.000.000.000.00
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CapOne Savings0.000.000.000.000.000.000.000.000.000.000.000.000.00
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Total Assets76,290.8371,392.9676,711.9794,378.3884,856.6183,273.4081,380.5067,055.4152,857.3172,699.7473,180.7050,465.21
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