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Anticipated January 2026 Expenses
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AmountFor
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One Time CostsDNR$20.00Weed Control Permit
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Pilot News$34.40Notice of Annual Meeting
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$0.00
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Total Monthly Expense$74.40
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Opening Balance$416,926.72
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Expenses-$74.40
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Savings interest$90.00Estimated based on 1.34% interest
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Closing Balance$416,942.32
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