ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Anticipated April 2024 Expenses
2
AmountFor
3
One Time CostsCender | Dalton$193.75Finalize AFR, advice on CD
4
Steve Troike$30.00
Retrieve old bank statements for audit.
5
6
7
8
Recurring CostsLake City Bank$20.00Bill Pay Fees
9
NIPSCO$2,208.01No payments till April
10
11
Total Monthly Expense$2,451.76
12
13
14
15
Opening Balance$269,037.54
16
Expenses-$2,451.76
17
Interest$375.00Estimated at 3.11%
18
LARE Grant
19
Starke County taxes
20
Marshall County taxes
21
Closing Balance$266,960.78
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100