2025 Profit & Loss Report - Updated as of 03/05/2025
| 2025 Income | |
|---|---|
| 2025 Dues Income & Past Due Special Assessment Dues | $65,146.91 |
| Refund via personal check from Phillip Wills on accidental wrong card purchase at menards | $110.67 |
| 2025 Expenses | |
|---|---|
| Bank Fee | $5.00 |
| Google Services-Video Calls and Online Storage | $19.98 |
| Insurance - Property | $4,902.00 |
| Internet Service | $199.96 |
| Kansas City BPU | $1,669.12 |
| Legal Fees | $21.53 |
| Office Supplies | $266.73 |
| Paypal Fees | $165.88 |
| Refund for Clubhouse Security Deposit Rental | $200 |
| Repairs & Maintenance | $2,872.04 |
| Snow Removal | $7,835.00 |
| Waste Management Dumpster | $840.75 |
| Workout Room | $4,627.28 |
| Total Expenses | $23,264.63 |