Expenses - 2022-11.xlsx - Google Sheets

	A	B	C	D
1	Anticipated November 2022 Expenses
2		Payee	Amount	For
3	One Time Costs	Cender / Dalton	$631.25	Financial Consulting - August
4		Koontz Lake Boat Storage	$140.00	Buoy boat winterization
5		Blake Hesters	$4,125.00	Replant hay
6		Schmeltz	$1,000.00	Final payment for spoils area
7		Savin	$5,000.00	Final payment.
8		Pilot News	$48.86	Legal notice for nominating petitions
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11	Recurring Costs	1st Source Bank	$8.95	Bill Pay Fees
12		NIPSCO	$2,775.66	October electric usage
13		Docusign	$120.00	Annual License
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16	Total Monthly Expense		$13,849.72
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20		Opening Balance	$145,216.70
21		Expenses	-$13,849.72
22		Closing Balance	$131,366.98
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