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Anticipated September 2024 Expenses
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AmountFor
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One Time Costs
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$2,926.70Power for compressors - Autopay 9/11
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$2,946.70
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Total Monthly Expense
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Opening Balance$322,724.05Including CD
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Expenses-$2,946.70
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Interest$480.00Estimate based on 2.91% 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$320,257.35
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