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Anticipated July 2024 Expenses
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AmountFor
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One Time CostsSelective Insurance$150.00Crime Bond
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Selective Insurance$1,836.00Public Officials and Liability - Autopay 8/1
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Ed Mahay$65.00Buoy boat registration
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$2,786.96Power for compressors - Autopay 7/10
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Total Monthly Expense$4,857.96
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Opening Balance$333,703.90Including CD
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Expenses-$4,857.96
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Interest$525.00Estimate based on 2.96% interest
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LARE Grant
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Starke County taxes
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Marshall County taxes
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Closing Balance$329,370.94
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