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Anticipated May 2023 Expenses
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PayeeAmountFor
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One Time CostsEverBlue Lakes$11,000.001st BioBlast
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Blake Hesters$4,125.00Replanting costs
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Amanda Smith$1,000.00Final payment for spoils basin land use
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Ed Mahay$233.10New prop, cable clamps, buckets, gasoline
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Recurring Costs1st Source Bank$8.95Bill Pay Fees
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NIPSCO$3,038.00Estimated - no bill yet
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EverBlue Lakes$41,325.001st Half Lease
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Total Monthly Expense$60,730.05
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Opening Balance$211,078.70
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Expenses-$60,730.05
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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$150,348.65
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