Outstanding dues as of 12/01/24

3- $75 Total $225
27- $84 = $2,268
7- $146= $1,022
7 $208- =$1,456
11- $270 =$2,970
12- various amounts- 12= $1,756 (partial payments)
36- $332 =$11,260
Late fees not paid= $178

103 not paid 21%

Total outstanding $20,957.00

Below is the income from clubhouse rentals

Clubhouse:

January $700
February $900
March $1000
April $700
May $1400
June $600
July $400
August $500
September $400
October $200.00
November $900
December $1200 expected

Total: $8700.00