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Anticipated June 2025 Expenses
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AmountFor
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One Time CostsSelective Insurance$150.00Crime Bond - Autopay June 11th
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Selective Insurance$2,127.00Liability and PO - Autopay June 11th
16% increase
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Aquatic Control$3,728.55Original weed treatment
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Aquatic Control$5,408.15Additional weed treatment
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US Postal Service$102.00Annual PO Box Renewal
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Ed Mahay$128.54Buoy supplies
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$3,469.73Autopay June 11th
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$15,133.97
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Total Monthly Expense
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Opening Balance$343,414.01
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Expenses-$15,133.97
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Savings interest$130.00
Estimated based on 1.74% interest
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Starke County taxes$100,000.001st Half
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Marshall County taxes$20,000.001st Half
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Closing Balance$448,410.04
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