|
Woodland Hills Community Association |
|
|||||||||
|
Profit and Loss |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Date
Range: July 1, 2012 - June 30, 2013 |
|
|
||||||||
|
Account:
All, Report Basis: Accrual, Name: All, Closing Postings: Not Included |
|
|||||||||
|
Tuesday,
June 18, 2013 |
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7/1/12 - 6/30/13 |
|
|
|
Ordinary Income/Expense |
|
|
|||||||
|
|
|
|
Income |
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
401
- Water Sales |
61,513.99 |
|
|
|
|
|
|
|
|
|
|
402
- Late Charges |
1,275.00 |
|
|
|
|
|
|
|
|
|
|
403
- Connection Charges |
(7,000.00) |
|
|
|
|
|
Total Income |
|
|
55,788.99 |
|
|||
|
|
|
Gross Profit |
|
|
|
55,788.99 |
|
|||
|
|
|
|
Expense |
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
502
- Dues, Donations, Subscriptions |
270.00 |
|
|
|
|
|
|
|
|
|
|
503
- Insurance |
1,481.00 |
|
|
|
|
|
|
|
|
|
|
508
- Repair & Maintenance |
9,562.16 |
|
|
|
|
|
|
|
|
|
|
509
- Office Expense |
437.44 |
|
|
|
|
|
|
|
|
|
|
510
- Water Supplies |
756.81 |
|
|
|
|
|
|
|
|
|
|
513
- Utilities |
7,832.92 |
|
|
|
|
|
|
|
|
|
|
514
- Water Test Charges |
216.18 |
|
|
|
|
|
|
|
|
|
|
520
- Bank Charge |
487.25 |
|
|
|
|
|
|
|
|
|
|
521
- System Upgrade |
3,822.08 |
|
|
|
|
|
|
|
|
|
|
505C
- Contract Labor/Lois Lund |
5,400.00 |
|
|
|
|
|
|
|
|
|
|
505D
- Contract Labor/Clearwater Consulting |
10,570.59 |
|
|
|
|
|
|
|
|
|
|
511A
- Tax & License |
100.00 |
|
|
|
|
|
Total Expense |
|
40,936.43 |
|
||||
|
|
Net Ordinary Income |
|
|
14,852.56 |
|
|||||
|
|
Other Income/Expense |
|
|
|
||||||
|
|
|
|
Other Income |
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
405
- Interest Income |
2.43 |
|
|
|
|
|
Total Other Income |
2.43 |
|
|||||
|
|
|
|
Other Expense |
|
|
|
||||
|
|
|
|
|
|
|
|
|
515
- Miscellaneous & Community Assoc.
Expense |
409.82 |
|
|
|
|
|
Total Other Expense |
409.82 |
|
|||||
|
|
Net Other Income |
|
|
(407.39) |
|
|||||
|
Net Income |
|
|
|
|
|
14,445.17 |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|