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Anticipated March 2026 Expenses
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AmountFor
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One Time CostsAquatic Control$28,574.00Akinete treatment
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Aquatic Control$14,154.40Phosphorus binding
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Aquatic Control$29,924.50Annual Monitoring Cost
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Koontz Lake Boat Storage$447.00Buoy boat winterization.
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Indiana Lake Management Society
$550.002 tickets to 2026 conference
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$97.50Customer fee (this is what they charged in 2025)
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$73,767.40
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Total Monthly Expense
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Opening Balance$434,840.66
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Expenses-$73,767.40
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Savings interest$120.00Estimated based on 1.34% interest
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CD 265753 interest$961.64Matures March 22nd
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Closing Balance$362,154.90
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