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Anticipated August 2026 Expenses
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AmountFor
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One Time CostsJones, Petrie & Rafinski$3,471.35Research and permit coordination
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GoDaddy - Autopays 8/12$333.74Est website biennial charge
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Aquatic Control Due 8/27$1,785.00Toxin analysis, July 14 sampling
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Rolyan Buoys$825.652 buoys, 5 caps to replenish inventory
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Ed Mahay$42.36Batteries for buoys
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Recurring CostsLake City Bank - Due the 15th$20.00
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NIPSCO - Autopay on the 12th$3,539.64
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Total Monthly Expense
$10,017.74
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Opening Balance$473,581.16
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Expenses-$10,017.74
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CD interest$2,830.50CD 446988 matures 8/8
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Savings interest$250.00Estimated based on 1.34% interest
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Closing Balance$466,643.92
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