EFTA02677279

eLLLL6LO— Ld—Vida 2014 i JEE Irit iiiiii BUDGET • DKI / CASH FLOW HBRK NES ' bi5ftili5 ' - NEPTUNE LSJE •II GN I eoelno PARIS JEGBILC1 Juut Bell 430 Totals Payroll & Related Property Insurance Dues Subcriphons iii. Postape,DelNeiy, Clothing / Ohs s ! 4,000 7, • 39,199 750000 ! 1,645,000 i 705.000 ! 600,000 : 420,000 139,000 : 1 000 000 25.000 : : '''''''' 52-A50-1-- iiI(650-I--' 1 ii,b0o r 154;051: 4 5,060 : 1 5 ''''' —57,06.t --- ----r I . :1: -130P-I::--- i_ I —+- • ! • .! 125,000 : 450,000 $4,016 t 42000 I-- i- 129. s . 5,825,000 4/06 419000 40,000 31500 lictoti Tuition Assistance Entertainment Tran llon • ! ! 16,000 &OW 1 Kdob 4. 1— 100,000 1 ! i 1 ! 1 • I- i ! .4. i • 17 ! i r i 1 1 ' ! 4 s 4 ' itip2!neri-a.k . 176,009 i .. r L 16,000 • 3,000 -4- 207,500 -"— "300,000 Life Insurance 9,400 Personal kerns 7,500 i5Mce &pires $ Eiiiiinse Accounting Fees 1 Auto Expense (gas, "Iiirins i ' s leitstrr- 75,0661 zo, 65 Obo I: : 5.655r ---totrt-----. I 1 i 4- -.3460-1- -TOO' i 26765O i :. -"-"""'"''---turirt---75:tiatit ''''' --14303r 3 ! -I -- 20Xitli 11000- 3T,6061 I67,oso i. . —"IkOdril— ''''''''' -..r.-"- ''''' ------- 1 9.400 1 1.500 i .—iis,000 174,000 Education ii '' &atom tallitialINITyrIrts Ettkinuai Compliance Tuns Estate taxes 25,000 1' Opp s ' ! Fee ! -- 7360 i t i 4 ' 1 • ! I-- • I 4._ i -MOW! ''''' ISA 000 : WOO i Wats- i i ! '' i. 275,65541 O.3;666 ! 145:0604! mike -Itifilia ilb:666 ' 4 -4 ' i- I 168,000 't 25,000 • i,690,006. -4 7,500 -i ,... i 905,oao Ian 'rflieitti dabfelV Electric Gas i Steam r Propane 2,400,000 40mxi x 4% 2.000 ; 55,000 ! 5 000 f- .t. -I-- 4-- -4. 116001r" -r 4- --h- i ! -i 4. 41 *OW -4- -i --8.066 i —MO —Eat i 3.000 1311;&15-1 '''''' II6346"i" 1?1,666 I 3s0":666 iit.065-1 Rabin' Zsoo i • .1.iliiiiitet.- I ' COW r i i 2,462,000 1 62,000 Mat% a 676,600 tts,500 Water Te honeAntemet Landscaping 8 GroundskeePing Shipping & Duties i 2,000 i :•. 1._ ! 1 8,500 5:biii5"1---1711631"------ T ! —17000 i 36,000 : 10.000 i 1 i I 66:60611 24,000 I. ; i .. 5.6a i 15.000 13.099 : 16,666-I 3,000 t . i 10,600 L .I 174,008 1 ki4,000 Repair 8 Maintenance 10,000 1 :. 1 100,000 ! 220,000 ! 16,000E 265,000 20,000E 100030 € 850,000 45.000 € 1,626,000 Household Items Groceries Nei boats - insurance, bodiTMOiiiiiirig ! %boo I"--- I - i- -4 i Insurance iittepaTra I 26,000 : 26,000 : 15,000 : 50.000 '' itkiiikft 15,5601- 23,000 45,005' I 2-0:W i i WOW i t 1 ms:ae a— « 153itiO i i 426 CIAls 226 Iwo,* x 421 pollens 100.001per hour; 1 117,000 1 200,000 ''' 2K- .. i ... 651,500 iiii i 110.666" Animal Expenses plight Trainipp, *Handling tervices Landing Third r Hanger Namitionree dhotis i 4- 4 1 • 1 20,000 i • i 6. '' t i I-• •- ••4 1 1 i 1 '67:WI- '''' 25.565 .1i1:600 I 16:060 24,550 ! 7,6/11- I 20,000 .13,1tRIT ''''' "foi,000 : 38 000 stow Miscellaneous .i tonsnon arpet; Miltast 66Ih Street Legal 12,600 1 3,500 ! : i t 4— t , . I 14,000 I 16,000 ! 10,500 ! 12,000 t -1-- i 280.000 • i -t i Ictiotil r - -106u - 6.000 1 19,500 ""-4O,505-1"— — ' 15242.0 " — .. 15,000 € 124,100 ! 40,000 i 280.000 : 236,000 I 143,021 —1 403,000 r 195,6ao r 890.000 Contract Labor fravei 4 L s9 Rent Expense Gifts -gills . i --WOAD L ? 18.000 i CNC— 6.-066- . ' ---4.5:6511--46, -; 15,5q.cii ...4. 60,000 1 i i 30,000 : .- f - ' -7f I 30,000 «- 4 . • - —iNT,15150 1 20,000 15,000 JEE Dash 150,000 i i ! : : . i . ! : 1seAN" Totals Less: Capital Improvement Totals 1,000,000 ! 1,300,000 1,800,000 800,000 2,650,000 1,500,000 525,000 / Purchases (850,000) (140,000) (50,01/9) 4,000,000 1,300,000 1,800,000 800,000 1,800,000 1,360,000 475,000 3000,000 .„.099,001.11A0,900) 2,500.000 625,000 375,000 1,500,000 1,200000 1,500,000 ; 1,200,000 200,000 •i sa,ogo,000 (1./6!9/999.) 200,000 , 17,110,660 EFTA02677279 CAPITAL IMPROVEMENTS £LL l L6 L 0— I. el—VIA3 NHS dap II kno Hot Water Tank - Electical Backup System Front Door Wax I I 301 East 66th Street - ts - Consuucbon / Fumtth noXii551 + -i i -; 4. Miscellaneous -Asian Bench / Dining room Drapes / etc i + i •. Total .[ 4 a -.I 4— i -a i 4 4.- I. 4 i 15:01Z -r -1- 4 t i i varmints 3 Zorro Capital Improvements Dakota Wes ;Pump/ Cfearilirg Advanced Communications - Richard Boltz i 45 000 i : i ittlb f RMC /JJ - Poles and Electrical per Richard Bid 1 i . - Internet Equipment - WO i TOW' « 3 Nome Theatre Sony 1 t• P q— Total - Pool Replaster etc i i 4.. -t4 a. 1 r -4. 4: 4 I - i - ! a ! Neptune Capital Improvements I ! 'I Miscellaneous - Travertine, etc , Venous purchases « 7.aniiiii4 i -4-- . . Total 32,000 1 .. ,000 : 4. LSJ Capital knerovernents Miscellaneous - Tennis Court ATVs Site Improvements TLI Paris tazaital Improvements Windows Facade - 3 remaining Miscellaneous etc Total • estimate 60(088 I 4- 500,000 I I t• i 4- i t a ! t 5.500 SINUS each x 1.35 2fr k:ayatis & Maintenanat Rester LInschedukad Maintenance Tote « 1 .000 I . « 4 Boeing Repaint & Maintenance Corrosion Inspections - Engines A- Ta id-el I : ,000 I Small C Check i 175,000 i r i. . 4.. Regular Unscheduled Maintenance F i T : : ....IV : 400 t 103,275 000 t A .4 4" i 4 • : i ! : 1 oo 0501 t r a 1 Yikat Sell 430 Annual Inspection Regular Unscheduled Total m mance L. 35,060 t _10,000 ' 45,000 I. EFTA02677280