ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Anticipated July 2022 Expenses
2
PayeeAmountFor
3
One Time CostsAquatic Control$2,155.00Additional Treatment
4
NIPSCO$54.40June - Central Basin
5
Savin Lake Services, Inc$51,500.00
2nd of 3 payments for Channel Dredge Project
6
Savin Lake Services, Inc$9,000.00Increase size of spoils basin
7
Everblue Lakes$16,530.00Final 2022 lease payment
8
Everblue Lakes$27,317.00EverBlue Implementation costs
9
Everblue Lakes$21,229.00Electrical / drilling subcontactors
10
Buoy Supplies$1,133.72See buoy detailBuoy DetailCost
Increase
11
Gas$60.0050%
12
Recurring Costs1st Source Bank$7.95Bill Pay FeesBoat registration$60.000%
13
Restorative Lake Sciences$9,933.33July SamplingBuoy lights (20)$213.9520%
14
Buoys (3)$799.7746%
15
Total Monthly Expense$138,860.40Total July expense$1,133.72
16
Opening Balance$304,920.81April expenses$121.93
17
Income$0.00Total for 2022$1,255.65
18
Expenses$138,860.40Budget$1,200.00
19
Closing Balance$166,060.41Over / under$55.65
20
21
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