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Anticipated May 2026 Expenses
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AmountFor
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One Time CostsCole McClain - previously approved$575.00Carp tournament
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AJ Weiss - previously approved$175.00Carp tournament
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Aquatic Control - previously approved
$21,430.50Akinete treatment - Due 5/17
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Aquatic Control - previously approved
$400.00Aluminum Chlorohydrate test
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Aquatic Control$11,281.10Weed treatment - Due 5/21
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EverBlue Lakes$11,000.001st of 3 AutoBio payments
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EverBlue Lakes$41,325.001st half LFA equipment lease
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$0.00Overpaid in April
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Total Monthly Expense
$86,206.60
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Opening Balance$389,530.74
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Expenses-$86,206.60
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LARE grant for weed treatment$4,117.40
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Savings interest$200.00Estimated based on 1.34% interest
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Closing Balance$307,641.54
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