2024 Profit & Loss Report - Updated as of 03/05/2026
| 2024 Income | |
|---|---|
| 2023 Dues Income - Late payments from last year dues | $533.72 |
| 2024 & Some 2025 Dues & Clubhouse Rentals | $57,255.00 |
| Special Assessment Dues | $10,400.00 |
| Mowing Partnership with Townhomes and Duplex Partnership | $17,015.00 |
| Cancel Payment Refund from Bank | $400.00 |
| Interest Obtained on accounts | $6.72 |
| Refund for Clubhouse Security Deposit | -$600.00 |
| American Family Roof Replacement | $15,108.15 |
| Sales Discounts - KCK Townhomes Advanced Road Funding & Mowing Partnership for mowing that didn't occur | -$5,653.36 |
| Total Income | $94,465.23 |
| 2024 Expenses | |
|---|---|
| Enhancement to Neighborhood | $4,671.94 |
| Event | $2,617.73 |
| 2023 Filing Taxes | $65.00 |
| Google Services-Video Calls and Online Storage | $119.88 |
| Insurance - Property | $4,095.29 |
| Internet Service | $1,155.74 |
| KS Gov Filing | $80.00 |
| Legal Fees | $90.00 |
| Mowing Partnership Invoice | $20,259.00 |
| Office Supplies | $896.61 |
| Paypal Fee | $585.07 |
| Postage & Delivery | $397.51 |
| Refund for Clubhouse Security Deposit Rental | $800 |
| Repairs & Maintenance | $42,311.22 |
| Snow Removal | $1,202.91 |
| Traffic Abatement Purchase | $5,719.56 |
| Kansas City BPU | $6,295.41 |
| Waste Management | $3,038.96 |
| Total Expenses | $94,401.83 |