Expenses - 2022-10.xlsx - Google Sheets

	A	B	C	D
1	Anticipated October 2022 Expenses
2		Payee	Amount	For
3	One Time Costs	EverBlue Lakes	$5,500.00	Second Bio-blast
4		Ed Mahay	$50.00	Winterization
5		Pilot News	$100.00	Legal Notice re nominating petitions
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7	Recurring Costs	1st Source Bank	$8.95	Bill Pay Fees
8		NIPSCO	$2,845.69	September power consumption
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13	Total Monthly Expense		$8,504.64
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16		Opening Balance	$136,323.00
17		Income	$17,600.00	LARE grant for Channel Dredge Project
18		Expenses	-$8,504.64
19		Closing Balance	$145,418.36
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