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Anticipated May 2025 Expenses
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AmountFor
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One Time CostsEverBlue Lakes$41,325.00
1st Half Lease aeration equipment
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EverBlue Lakes$11,000.001 of 3 Bioaugmentation
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Aquatic Control$3,728.552025 Weed Treatment
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Aquatic Control$807.50Poseidon pellets
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Cole McClain $575.00Carp Tournament
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AJ Weiss$175.00Carp Tournament
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$3,069.78 Autopay on May 12th
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$60,700.83
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Total Monthly Expense
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Opening Balance$343,414.01
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Expenses-$60,700.83
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Savings interest$490.00
Estimated based on 1.74% interest
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LARE Grant for Weed Control$726.6080% of CLP treatment cost
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Closing Balance$283,929.78
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