EFTA02360146

S §§ii§i§i§iii§t§iii§iiiiii§g§ill§§§t§§§§1§i§§§§1§A is Nifi I I I : ng g :I i ! ; • I ri:g .1 I gon-g r s I i- I t i I I i • I I Es t I I I edit - lis; : t• i 1 ; I r: I : ! I I -: ad 0 rif ft ! i 4 gin I g hdi ; I I ; I 811 , it) reglitg i ! i wi i ; 4 .I gait; :rt i Wg§§g gve-fs I i gikg i.- .I II 4 n g § § gig' i I [repeated 4 times] 1,160,000 24,010,000 I t A m i!. rg 4 4 3 i• - -0. a 1 .4 ljd tu IS -4 -Iitu ; 9 v I Pi : 1 0§ !gig IV': 4-- 41 Z ir IT.. is-s ri O a ig il j j I ' g ZS ' i i I I Hi - i 1 I I r I I H I i I i • I -II •••i ! i 1 ,ii tI I I i i I . i 4.- i i I 1 iI 1f ! : I i I ; i . Nb i , i LI - i I i .i. .t.• I i i i j 4• I . I • 11 I ix:: ; i . . i i2 1.6- a 1--- t"1 g : I I I ; i • I...F....J.1 I I i I i...1 l§; 01 ! t §. ii . j i [repeated 3 times] I i i f .....I gO, t Ict : t ! i i i ! g i g v ; I 'T I i 1.- I : I i .. 4. W -1 ig v g •I I i I i j. I • ! j I 1 i g : isfcelp i ; / i i I ..1,.. I • i ! I i -.1 g ;II I•••I lig] : I gig@ "sww,"fi .-i i • I f i t - II I i••• i ; i 1 IR.e! ell _.i. I ; i I I 1 CC! 1' I ....AiJ gi l g 1g r icv • ! i j•••• j.. i r g r g s !§i .! vI j." 1§ iig 1 I i . I i 1--t giggggg smgeg4 g emirs --(4! g ! t IR! ••i• II§. 0 in ..4 i i I I I I §.I d r I gi I :I i • i j Hi iI I i I -I g .uf -r 1 ...f. a. is in iw II I 1 .g: low, I I ! i 4 1 1 il,i1 ci 6 6 --.R - t § -• ri •-t- o gi i,- II" , i - I ; .1. i I I - ft; I ! I ig I [repeated 3 times] 4 On gi kit.-1,,; in.!, I I I I ! 1! ! I f.-+ Nig i I 1 I I i s I - i i ! 470,000 • 3 040• 000 570,600 7,770,000 1,405,000 145,000 __)400,000) (200,000) (7,656,000)t 470,000 2,640,000 370,000 120,000 1,105,600E 145,000 I 2013 BUDGET /CASH FLOW IN imi-i- • i 2 t - 4 i@ it i V I I s 1§§ gla 4 -I RI I f I I i-i I.f I I ! i I , 1 g m.,. .., I -I I§ twi i : : in j AI la x ti- I- 4 @ s 4; I i I i I i i 4 i j ; i . @ g g4 ritf * ;ea t - I i i i @ "i a is; sos it•-i i ' , §§@ e R 4 sli el- ! j g h Itig ! j I I I i [repeated 3 times] @§@•i@ Itgl'-% 'I I -gt ri I i i ! t i I i i I I 4- g ;i ; ! i sz O i • t. -I I.. i i l ; i i i I I • s I tr-i 11 2- • i i I I i 4 g I II 1 @ g §el g F- g /at 740,000 i 1,575,000 1,200,N01 i .2 Iva i - f ra . ;ix 2 ru t.i...i_ I i lii [ - IRT 4.1 .§§ re I I §§§§I - gig 1 f 1 1 1.1. ter.242 1 4- -eni li I I i _i...4._ : 2, rigNgt_gg - Ite; mg • I . +4. §@i co-;$i i i... El A I I s l?. 1 @ - :4: il-I Ito- i- i ...I §i man: .1. gill tali & -.§I Imi; I I t§ - 8- ItilmIlts I 1 ,O - ,te. -I CC': I_ i I i i i T. E A , I I I §i ;441 u- AU g ; i I i§2.. IN"i i ! i 1 i _;_rliiiilthiliiiiI i, t. i ! 1§i !a• j i , 1 - I i i §i§i nen.1 II I 1.2 p g I ! ; §i 'tp- I...; I ' t • I ; i 1 f il ID. IS i §I to .- I-1 , •g: i I i ! los 1-1 ! I I j § g p I 1 - . aitgagL a at t 1 at . -3.! Ai r/ ii I [repeated 3 times] I H te le r I VD a c .. g ill all cast own wee! eXp0119811 Legal 900,000 Oats* Labor I- 1 10,000 Travel & Lodging l Si - i i i Ls 13 1.4 x or. - ti, g. 8 1... is f, i- - Z - g PROT3 PROT0 ELOOSELOLdVida CAPITAL IMPROVEMENTS NES Capital Improvements. Chiller Project - AD Winston t f Miscellaneous i 33% deg . I - 350,000-4 10,006 i 1- 4 -t i r Siemens 7 Chiller . !. i nieWiterri ..:Siiiye --ii) tiiitlisy f Hot Water Ink - Electrical Backup krstem Entryway - Matthew tots i' I 14 - zsrats ,- 8,9004. - 'MO 2-7119-61 't i - 4- 1 I- . : t tiAboo , 2orro Callkal 11111117ov - ericanti --- 1 - . •t• E 2013 Ford Expedition ! 1 r..... JJ - Master terrace, stucco, etc_._.._. r f Pool Pack i .4- Landscaping i Paid paid 7Mt. estimate ! estimate 56,000 i 90.0061- 64,656 i • i i 75030 ! 1 t i i i• ! 4- A - i i i i 4 Coming 'tower 35:000 i i i E Well K - Piupong & Flier Audio - TV's receivers, etc Phone System telephone Prier! Mkroveavel Total Lataplitil imiiieeerreete i t• i. i i r --i •-4- 4 25,000 i 25,000 : 37,000 1.radii 2 --1' 4- . i - I - • ! 4._ i I I i Dodge Caravan Stewart creen ..._ ! Yamaha Nine' r Kabuda ' 4 4 ! paid 1 i 25 000 i : 1466 1 50:000 10, T - -i --t- 1 --- 1 •-t - t paid Polaris (2) i. AS v•Wting Miscellaneous .. Island i Varbus Purchases Total i on delivery estimate 20.000 i 21$Q. Q. ' I 400,000 i r i. --4 E 1 Paris Capital improvements i Windows t . 2014 Mercedes Su tla 1 40 i 150000 .4. i- -4 .. I 1.- Miscellaneous - tan PaiM etc To tal .eai Kati improvements improvements i . l''' .1 i 10.MX i i --i- i• i i i- i \===.44===== 200,090 I •._.«"14.6'63 uy - Pailhad i Interior 4- Miscelleneous I i 4 4 eitiniiitrj i 137,500 ! - S67))661 1- _.E. .1 i- i t T 6.503- ; GIV School f' .1. APU Unrade rianedecit Ouleit, Aviiinoice devis 4 Other 50.000 ! 10001 i 876.000! • 4 i : ! 4 1 4 f total i . - 4. - Boeing Repairs & Maintenance ! I Stamba Aviation -Aux Fuel Tanli. mos ran eok essiam Jo amnia tonosko inspection *2 Engine I i 7:41:600- t 4 •.! i i.k.'*q.P.IP74.4.!PPIC, oiialiiiiiiiiiiiiiii i e titer t 4 4 4 ! -I i 47,000 1 i 550,000 i Menai° nu 4. RegrIir Unscheduled Maintenance: i la illit 4 i 3 . -4 GII12.9apital Improvements i: Eiiiines (t) Engines i) i Atikk . Idi :August 20f9 r liiiiii .. 1 160000 i -r " 1604iWit- i -4-- I 4 . Ng Unscheduled Maintenance Total 50 000 370.000 i ! 4 4 i 4 i PROT1 PI-OOS LO-Ld-Vid3 i total spend per summary aviation decrease once Gil & 727 r -I adjusted total spending sold i 14,785,000 1.365.000) -.4. 1 13 420 001)- 1 g potential decrease in i total potential savings t . salary ....i. harry i dki --l-i i (150,000). 1 (600.000) 4.-... 50,000) i Annual Net Spending i 12,670,000 i l dki salary 1,500,000 total payroll 25.62%1 I total spend 11.18% t -i -t - :GROWTH OF JEE ASSETS 1 1 DKI Hourly Rate Overview 52 weeks 2 weeks holiday 4 weeks vacation 46 weeks @ 50 hours i per week I -4 I i Invested $ 200,000,000 5.00% io,000,000 6.00%i 12,000,000 7.00%€ 14,000,000 2,300 I total hours I E 652.17 i rate per hour i Invested $ 225,000,000 5.00% 11,250,000 6.00% 13,500,000 i .1 i 1 I other dki thouahts i 2800 7.00% 15,750,000 new mexico first class ticket 2 4 nj costs 9_8.85% nyc ubt i nyc office phone etc i 126,732 57,280 30.000 Invested $ 6.00% 6.00% 250,000,000 12,500,000 15,000,000 total cost - nyc 214,012 7.00% 17,500,000 PROT2