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Anticipated April 2023 Expenses
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PayeeAmountFor
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One Time CostsRestorative Lake Sciences$9,933.33AVMP
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EverBlue Lakes$11,000.001st BioBlast
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Blachly, Tabor, Bozik & Hartman$825.00Annual Meeting plus Change of Date
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Recurring Costs1st Source Bank$8.95Bill Pay Fees
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NIPSCO$1,146.09Bill thru Mar 20
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Total Monthly Expense$22,913.37
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Opening Balance$218,992.07
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Expenses-$22,913.37
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LARE Grant$4,000.00
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Starke County taxes
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Marshall County taxes
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Closing Balance$200,078.70
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