ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Anticipated July 2026 Expenses
2
AmountFor
3
One Time CostsCender | Dalton$522.50Budget training and prep
4
Aquatic Control$580.90Lily pad treatment
5
Jones, Petrie & Rafinski$3,367.50LIDAR and permit prep
6
Ed Mahay$97.00Registration and gas for buoy boat
7
8
Recurring CostsLake City Bank - Due the 15th$20.00
9
NIPSCO - Autopay on the 13th$357.02Double-paid in May, actual = $3,220.47
10
Total Monthly Expense
$4,944.92
11
12
Opening Balance$473,581.16
13
Expenses-$4,944.92
14
Savings interest$220.00Estimated based on 1.34% interest
15
Closing Balance$468,856.24
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100