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Anticipated January 2024 Expenses
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PayeeAmountFor
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One Time CostsDNR$20.00Weed control permit application fee
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Pilot News$35.00Legal notice of Annual Meeting
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Pilot News$35.00
Legal notice of Annual Financial Report (AFR)
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Office Depot$17.041099 Forms
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$0.00No payments till April
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Total Monthly Expense$127.04
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Opening Balance$269,023.79
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Expenses-$127.04
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Interest$715.00estimated
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LARE Grant
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Starke County taxes
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Marshall County taxes
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Closing Balance$269,611.75
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