Treasury Report - November 2025

January 19, 2026 by

Andrew James Devlyn Porras

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November Income

November is the second month of the 4th quarter and, as is customary, it is the month with the lowest income of the quarter. Total income was $1,528,154 MXN, with maintenance fees remaining the main source of income. A recovery of overdue fees amounting to $142,430.87 MXN was achieved, strengthening cash flow.

Important notes for understanding these financial statements:

1.637m in Operating Expenses

During November 2025, historical operating expenses were incurred. This includes:

1.113m en Calles

A significant investment has been made in the repaving of the streets of Puerto Aventuras. You can check our blog for details related to this project.

523,634 en Otros Gastos

These expenses include 231,031 expenses on the internet related to the Security Cameras provided by GigNet.

-15,922 Administrative Expenses

In November, administrative expenses closed negative due to the reclassification of expenses related to security, specifically the internet expense for the security cameras. The expense in this category is operational and not administrative. This allows us to have a report that shows the operation of Colonos more accurately.

Reclassifications imply that there is no change to the reported amounts but rather a change of account that helps us have a better accounting presentation of the information.

In summary

The deficit of $2,422,023 MXN during the period does not indicate a financial problem, but rather is due to the investment in extraordinary maintenance projects for the improvement of our community.

Accumulated as of November 2025

+10%

Accumulated revenues above budget

Thanks to the additional income received from Maintenance Fees (+$959,435 MXN) and Past Due Maintenance Fees (+$2,032,513 MXN), we achieved supplemental income of $3,312,186 MXN.

+5%

vs Total Expenses Budget

We have maintained discipline in our total accumulated expenses during 2025. The increase in our expenses is related to investments in occasional maintenance areas; not fixed commitments.

+$1,267,360