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Anticipated August 2023 Expenses
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PayeeAmountFor
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One Time CostsRolyan Buoys$759.153 buoys
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Cender Dalton$181.25Financial consulting re 2024 budget
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EverBlue Lakes$30,250.00MetaFloc treatment
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Recurring CostsLake City Bank$20.00Fees
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NIPSCO$2,606.46
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Total Monthly Expense$33,816.86
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Opening Balance (both accounts)
$261,899.98
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Expenses-$33,816.86
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Interest$632.16(estimated)
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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$228,715.28
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