Expenses - 2026-10.xlsx - Google Sheets

	A	B	C	D
1	Anticipated October + November 2026 Expenses
2			Amount	For
3	One Time Costs	Cender \| Dalton	$47.50	Advice on 2027 budget
4		Jones, Petrie & Rafinski	$6,409.39	Preliminary Engineering Plan, Indy round 2
5		Jones, Petrie & Rafinski	$6,500.00	Estimated for additional activity
6		KLBS	$8,200.00	2026 LFA system shutdown
7		Docusign License	$120.00	Autorenews November 5
8		EverBlue Lakes auction	$50,000.00	Autorenews November 5
9		KLRSD	$1,000.00	Audio visual equipment
10	Recurring Costs	Lake City Bank - Due the 15th	$20.00	October
11		Lake City Bank - Due the 15th	$20.00	November
12		NIPSCO - Autopay on Oct 13th	$3,776.02	Will challenge
13		NIPSCO - Autopay on Nov ??th	$3,500.00	Estimated
14	Total Monthly Expense		$79,592.91
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16		Opening Balance	$461,558.67
17		Expenses	-$79,592.91
18		Savings interest	$400.00	Estimated based on 1.34% interest
19		Closing Balance	$382,365.76
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