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Anticipated April 2025 Expenses
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AmountFor
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One Time CostsCender | Dalton$333.75Help with AFR
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Aquatic Control$29,924.502025 Monitoring. Pay on April 29th.
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Aquatic Control$807.50Poseidon Pellets
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$1,396.20System started March 11th. Autopay on Apr 9th
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$32,481.95
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Total Monthly Expense
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Opening Balance$366,893.26Including CD's of $340,000
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Expenses-$32,481.95
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Savings interest$340.00Estimated based on 1.74% interest
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CD 027351 interest$5,665.13$120k for 13 months at 4.35%
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CD 458323 interest$2,169.86$220k for 3 months at 4.00%
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Closing Balance$342,586.30
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