| May 19, 2026 | Swim Team Sponsorship Income | | 05/04/2026-05/19/2026 | $750.00 |
| May 18, 2026 | Event Income | Ladies Night: Mahjong and Mingle | - | $1,415.00 |
| May 18, 2026 | Clubhouse Rental Income | | 01/01/2026-03/31/2026 | $4,013.58 |
| May 3, 2026 | Swim Team Sponsorship Income | | 04/01/2026-05/03/2026 | $2,500.00 |
| April 27, 2026 | Event Income | Resident Mixer - Cornhole & Cocktails | - | $360.00 |
| April 27, 2026 | Event Income | Mother/Son Carnival | - | $405.00 |
| March 30, 2026 | Event Income | You've Been Egged! | - | $1,180.00 |
| March 13, 2026 | Event Income | Father Daughter Masquerade Ball | - | $590.00 |
| January 9, 2026 | Key Fob Fees | | 10/23/2025-12/31/2025 | $100.00 |
| January 9, 2026 | Clubhouse Rental Income | | 11/14/2025-12/31/2025 | $2,210.00 |
