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Anticipated August 2025 Expenses
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AmountFor
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One Time CostsCender | Dalton$123.75
Assist with 2026 Budget & Quicken
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Aquatic Control$1,666.007/21 toxicity analysis. Due Aug 23
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$3,555.40 Autopay on August 11th
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Total Monthly Expense$5,365.15
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Opening Balance$406,797.05
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Expenses-$5,365.15
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Savings interest$530.00
Estimated based on 1.74% interest
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CD Matures$1,500.00Estimated based on 4% interest
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Closing Balance$403,461.90
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