ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Anticipated March 2024 Expenses
2
AmountFor
3
One Time CostsAquatic Control$21,238.152024 Monitoring Program
4
Aquatic Control$5,000.002024 AVMP
5
Cender | Dalton$597.50
6
7
8
Recurring CostsLake City Bank$20.00Bill Pay Fees
9
NIPSCO$0.00No payments till April
10
11
Total Monthly Expense$26,855.65
12
13
14
15
Opening Balance$270,280.73
16
Expenses-$26,855.65
17
Interest$680.00Estimated at 3.11%
18
LARE Grant$4,000.00
19
Starke County taxes
20
Marshall County taxes
21
Closing Balance$248,105.08
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