2025 Profit & Loss Report - Updated as of 09/10/2025

2025 Income
2025 Dues Income & Past Due Special Assessment Dues & Paypal Paid Fees $89,769.11
Mowing Partnership Invoices $9.181.03
Clubhouse Upstairs Rental Fees and Refundable Security Deposits $900.00
Refund via personal check from Phillip on accidental wrong card purchase at Menards $110.67
Bank Interest Obtained on accounts $11.14
2025 Expenses
Bank Fee $7.00
Enhancement to Neighborhood $9,469.24
Equipment Lease or Rental $920.28
Event $1,408.95
Google Services-Video Calls and Online Storage $79.92
Insurance - Property $4,902.00
Internet Service $1,039.84
Kansas City BPU $4,724.28
Legal Fees $201.53
Mowing Partnership Invoice $10,571.53
Office Supplies $748.02
Paypal Fees $472.77
Paypal Fees Offset By Payments $119.70
Postage and Delivery Fees $5.58
Pest Control $129.56
Refund for Clubhouse Security Deposit Rental $600
Repairs & Maintenance $25,498.55
Snow Removal $9,245.00
Waste Management Dumpster $3,047.34
Workout Room $11,741.73
Total Expenses $84,501.08