Expenses - 2024-11.xlsx - Google Sheets

	A	B	C	D
1	Anticipated November 2024 Expenses
2			Amount	For
3	One Time Costs	Docusign	$120.00	Annual License Renewal
4		Cender \| Dalton	$348.75	Capital Asset Policy
5		Pilot News	$100.00	Legal Notice of 2025 Nominations
6
7	Recurring Costs	Lake City Bank	$20.00	Bill Pay Fees
8		NIPSCO	$2,698.22	Power for compressors - Autopay 11/7
9			$3,286.97
10
11	Total Monthly Expense
12
13		Opening Balance	$275,897.58	Including CD
14		Expenses	-$3,286.97
15		Interest	$295.00	Estimate based on 2.33% interest
16		LARE Grant
17		Starke County taxes
18		Marshall County taxes
19		Closing Balance	$272,905.61
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