Woodland Hills Community Association
YTD Profit Compared to Last Year
Date Range: April 1, 2011 - March 31, 2012
Account: All,  Report Basis: Accrual,  Name: All,  Closing Postings: Not Included
Monday, April 16, 2012
							4/1/11 - 3/31/12	4/1/10 - 3/31/11	($) Change	(%) Change
	Ordinary Income/Expense
			Income
						400 - Dues	200.00	120.00	80.00	66.67%
						401 - Water Sales	58,283.06	28,299.39	29,983.67	105.95%
						402 - Late Charges	1,375.00	990.00	385.00	38.89%
			Total Income				59,858.06	29,409.39	30,448.67	103.53%
		Gross Profit					59,858.06	29,409.39	30,448.67	103.53%
			Expense
						502 - Dues, Donations, Subscriptions	270.00	235.00	35.00	14.89%
						503 - Insurance	1,557.00	1,338.64	218.36	16.31%
						508 - Repair & Maintenance	17,073.43	15,840.50	1,232.93	7.78%
						509 - Office Expense	187.25	499.36	(312.11)	(62.5%)
						510 - Water Supplies	607.88	579.34	28.54	4.93%
						513 - Utilities	6,336.38	6,254.25	82.13	1.31%
						514 - Water Test Charges	1,916.59	228.96	1,687.63	737.09%
						520 - Bank Charge	217.75	174.00	43.75	25.14%
						521 - System Upgrade	99.73	8,788.00	(8,688.27)	(98.87%)
						505C - Contract Labor/Lois Lund	5,400.00	5,375.00	25.00	0.47%
						505D - Contract Labor/Clearwater Consulting	14,262.18	9,367.80	4,894.38	52.25%
						511A - Tax & License	110.00	110.00	0.00	0.0%
			Total Expense				48,038.19	48,790.85	(752.66)	(1.54%)
	Net Ordinary Income						11,819.87	(19,381.46)	31,201.33	160.99%
	Other Income/Expense
			Other Income
						405 - Interest Income	63.65	521.83	(458.18)	(87.8%)
			Total Other Income				63.65	521.83	(458.18)	(87.8%)
			Other Expense
						501 - Depreciation	4,348.00	4,510.00	(162.00)	(3.59%)
						511 - Federal Income Tax	60.82	210.14	(149.32)	(71.06%)
						515 - Miscellaneous & Community Assoc.  Expense	428.24	641.58	(213.34)	(33.25%)
			Total Other Expense				4,837.06	5,361.72	(524.66)	(9.79%)
	Net Other Income						(4,773.41)	(4,839.89)	66.48	1.37%
Net Income							7,046.46	(24,221.35)	31,267.81	129.09%