Woodland Hills Community Association
YTD Profit Compared to Last Year
Date Range: April 1, 2010 - March 31, 2011
Account: All,  Report Basis: Accrual,  Name: All,  Closing Postings: Not Included
Monday, April 11, 2011
							4/1/10 - 3/31/11	4/1/09 - 3/31/10	($) Change	(%) Change
	Ordinary Income/Expense
			Income
						400 - Dues	120.00	210.00	(90.00)	(42.86%)
						401 - Water Sales	28,299.39	28,290.47	8.92	0.03%
						402 - Late Charges	990.00	870.00	120.00	13.79%
			Total Income				29,409.39	29,370.47	38.92	0.13%
		Gross Profit					29,409.39	29,370.47	38.92	0.13%
			Expense
						502 - Dues, Donations, Subscriptions	235.00	235.00	0.00	0.0%
						503 - Insurance	1,338.64	1,219.05	119.59	9.81%
						508 - Repair & Maintenance	15,840.50	301.20	15,539.30	5,159.13%
						509 - Office Expense	499.36	98.55	400.81	406.71%
						510 - Water Supplies	579.34	583.44	(4.10)	(0.7%)
						513 - Utilities	6,254.25	5,752.56	501.69	8.72%
						514 - Water Test Charges	228.96	455.06	(226.10)	(49.69%)
						520 - Bank Charge	174.00	102.00	72.00	70.59%
						521 - System Upgrade	8,788.00	0.00	8,788.00	100.0%
						505C - Contract Labor/Lois Lund	5,375.00	5,125.00	250.00	4.88%
						505D - Contract Labor/Clearwater Consulting	9,367.80	9,087.00	280.80	3.09%
						511A - Tax & License	110.00	120.00	(10.00)	(8.33%)
			Total Expense				48,790.85	23,078.86	25,711.99	111.41%
	Net Ordinary Income						(19,381.46)	6,291.61	(25,673.07)	(408.05%)
	Other Income/Expense
			Other Income
						405 - Interest Income	521.83	726.31	(204.48)	(28.15%)
			Total Other Income				521.83	726.31	(204.48)	(28.15%)
			Other Expense
						501 - Depreciation	4,510.00	4,299.00	211.00	4.91%
						511 - Federal Income Tax	210.14	405.90	(195.76)	(48.23%)
						515 - Miscellaneous & Community Assoc.  Expense	641.58	495.97	145.61	29.36%
			Total Other Expense				5,361.72	5,200.87	160.85	3.09%
	Net Other Income						(4,839.89)	(4,474.56)	(365.33)	(8.16%)
Net Income							(24,221.35)	1,817.05	(26,038.40)	(1,433.0%)