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Anticipated June 2024 Expenses
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AmountFor
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One Time CostsCender | Dalton$116.25AP Voucher help
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Aquatic Control$13,194.27Weed Control (net $3,694.27)
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Ed Mahay$80.85Cable clamps, gas, concrete
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US Postal Service$96.00PO Box
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Skype$40.09Phone # annual fee
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Aquatic Control$4,039.50Fractionation Study
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Aquatic Control$1,050.003 algae samples at ~$350 each
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$3,188.77
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Total Monthly Expense$21,825.73
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Opening Balance$210,278.41
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Expenses-$21,825.73
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Interest$380.00Estimate based on 2.96% interest
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LARE Grant
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Starke County taxes$97,800.461st Half
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Marshall County taxes$20,602.791st Half
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Closing Balance$307,235.92
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