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Anticipated September 2022 Expenses
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PayeeAmountFor
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One Time CostsSavin Lake Services, Inc$48,800.00Invoice 8061
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Savin Lake Services, Inc$24,025.00Invoice 8062
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1st Source Bank$7.00Cashier's check fee
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EverBlue Lakes$16,500.00First Bio-blast
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Restorative Lake Sciences$11,133.33September survey
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Ed Mahay$78.49Starter, cables and clamps
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Cender / Dalton$351.25Financial Consulting - June & July
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Recurring Costs1st Source Bank$8.95Bill Pay Fees
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NIPSCO$2,620.97August power consumption
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Total Monthly Expense$103,524.99
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Opening Balance$157,467.71
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Income$82,400.00LARE grant for Channel Dredge Project
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Expenses-$103,524.99
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Closing Balance$136,342.72
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