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Anticipated February 2025 Expenses
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AmountFor
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One Time CostsPilot News$50.00Annual Financial Report (AFR)
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Intuit$75.00Trial version of QuickBooks Online
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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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$145.00
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Total Monthly Expense
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Opening Balance$367,843.51Including CD's of $340,000
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Expenses-$145.00
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Interest$40.00Estimate 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$367,738.51
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