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Anticipated January 2025 Expenses
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AmountFor
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One Time CostsDNR$20.00Weed Control Permit
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Pilot News$50.00Annual Meeting Legal Notice
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SBOA Audit$3,815.33Approved in Dec, paid in Jan
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$0.00Shut down for the season
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$3,905.33
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Total Monthly Expense
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Opening Balance$371,737.12Including CD
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Expenses-$3,905.33
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Interest$340.00Estimate based on 1.83 % 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$368,171.79
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