July 2026 Financial Update
The Association received $34,967 in deposits during July and incurred $49,471 in expenses, resulting in a monthly cash-flow deficit of $14,504. July included scheduled payroll-related tax payments, including IMSS and state payroll taxes. Because some of these obligations are paid every other month, monthly expenses will vary. However, recent collections are still not consistently covering the Association’s ongoing operating costs.
Through the first seven months of 2026, total deposits were $316,761, while total expenses were $323,775. This represents a year-to-date deficit of $7,014. The year-to-date figure also benefits from unusually high collections in January, when many owners made annual or advance payments.
The Association ended July with $29,816 in its bank accounts, compared with $43,910 at the end of June. This continued reduction in available cash demonstrates why eliminating recurring monthly deficits remains essential.
The Association is continuing to control discretionary spending while maintaining security, staffing, utilities, wastewater operations, maintenance, and other essential community services. Long-term financial stability depends on collecting current dues and outstanding balances from all owners responsible for supporting these services.
The complete July cash-flow statement is available below.
