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Anticipated June 2022 Expenses
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PayeeAmountFor
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One Time Costs
Blachly, Tabor, Bozik & Hartmann
$637.50Legal Consulting Dec-21 thru Apr-22
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Everclear Aquatic Management$4,000.00Engineering for Channel Dredge Project
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Alcona Dredge LLC$52,150.00First of 3 payments
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Hill Excavating$10,000.00Placeholder
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Recurring Costs1st Source Bank$7.95Bill Pay Fees
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Skype$39.00KLCD Phone Number
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US Postal Service$84.00PO Box 278
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Selective Insurance$250.00Crime Bond
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Selective Insurance$1,607.00Public Officials Insurance
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NIPSCO$1,500.00Half month of power for compressors
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Total Monthly Expense$70,275.45
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Notes:
1st Source Bill Pay Fees will be increasing to $8.95 in July
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PO Box costs have gone from $76/year to $84
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Everclear Aquatic Management is left over from last month. Negotiated a $500 discount
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Tax revenue deposits are expected in June as follows (estimates only):
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Starke County$89,746.95
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Marshall County$20,151.40
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Total$109,898.35
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Opening Balance$233,032.07
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Income$109,898.35
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Expenses-$70,275.45
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Closing Balance$272,654.97
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