Expenses - 2024-10.xlsx - Google Sheets

	A	B	C	D	E
1	Anticipated October 2024 Expenses
2			Amount	For
3	One Time Costs	Cender \| Dalton	$490.00	Financial Consulting on 2025 budget
4		EverBlue Lakes	$41,325.00	2nd Half Lease Payment
5	Recurring Costs	Lake City Bank	$20.00	Bill Pay Fees
6		NIPSCO	$2,855.91	Power for compressors - Autopay10/10
7			$44,690.91
8
9	Total Monthly Expense				x`
10
11		Opening Balance	$320,222.22	Including CD
12		Expenses	-$44,690.91
13		Interest	$330.00	Estimate based on 2.33% interest
14		LARE Grant
15		Starke County taxes
16		Marshall County taxes
17		Closing Balance	$275,861.31
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100