2024 Profit & Loss Report - Updated as of 09/22/2024
| 2024 Income | |
|---|---|
| 2023 Dues Income - Late payments from last year dues | $533.72 |
| 2024 & Some 2025 Dues & Special Assessment Income & Clubhouse Rentals | $82,648.64 |
| Mowing Partnership with Townhomes and Duplex Partnership | $17,015.00 |
| Cancel Payment Refund from Bank | $400.00 |
| Interest Obtained on accounts | $5.32 |
| Refund for Clubhouse Security Deposit | -$600.00 |
| Cancel Payment Refund from Bank | $400.00 |
| American Family Roof Replacement | $15,108.15 |
| Sales Discounts - KCK Townhomes Advanced Road Funding & Mowing Partnership for mowing that didn't occur | -$5,668.36 |
| Total Income | $98,117.02 |
| 2024 Expenses | |
|---|---|
| Enhancement to Neighborhood | $4,481.56 |
| Event | $2,047.59 |
| 2023 Filing Taxes | $65.00 |
| Google Services-Video Calls and Online Storage | $109.89 |
| Insurance - Property | $4,095.29 |
| Internet Service | $1,055.96 |
| KS Gov Filing | $80.00 |
| Legal Fees | $90.00 |
| Mowing Partnership Invoice | $20,259.00 |
| Office Supplies | $849.48 |
| Paypal Fee | $567.72 |
| Postage & Delivery | $396.51 |
| Refund for Clubhouse Security Deposit Rental | $600 |
| Repairs & Maintenance | $42,311.22 |
| Snow Removal | $1,202.91 |
| Traffic Abatement Purchase | $4,019.56 |
| Utilities | $6.529.84 |
| Total Expenses | $67,668.02 |