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Anticipated February 2023 Expenses
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PayeeAmountFor
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One Time CostsPilot News$33.46Legal Notice for Annual Meeting
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Pilot News$33.48Legal Notice of Annual Financial Report
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Recurring Costs1st Source Bank$8.95Bill Pay Fees
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Aquatic Control$5,000.00AVMP
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Total Monthly Expense$5,075.89
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Opening Balance$224,294.41
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Expenses-$5,075.89
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Closing Balance$219,218.52
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