2025 Profit & Loss Report 01/01/2025 to - Updated as of 11/25/2025

2025 Income
2025 Dues Income & Past Due Special Assessment Dues & Paypal Paid Fees $106,146.94
Mowing Partnership Invoices $10,157.50
Clubhouse Upstairs Rental Fees and Refundable Security Deposits $900.00
Bank Interest Obtained on accounts $14.53
2025 Expenses
Bank Fee $11.00
Centennial Management - Starter Fund $5,000.00
Enhancement to Neighborhood $9,469.24
Equipment Lease or Rental $920.28
Event $1,700.34
Google Services-Video Calls and Online Storage $109.89
Insurance - Property $4,902.00
Internet Service $1,039.84
Kansas City BPU $5,648.34
Legal Fees $6,712.48
Mowing Partnership Invoice $16,541.53
Office Supplies $1,005.62
Paypal Fees $658.34
Paypal Fees Offset By Payments $140.66
Postage and Delivery Fees $105.58
Pest Control $392.57
Refund for Clubhouse Security Deposit Rental $600
Repairs & Maintenance $25,498.55
Snow Removal $9,321.38
Waste Management Dumpster $4,089.45
Workout Room $11,859.57
Total Expenses $112,494.92