DS9 Document EFTA00619858

7 --at - 2013 mt -isre BUDGET /CASH mu 1- illittlt"alts FLOW Or t- Basin z6111165 ,alErti.ifibt UM ; 'PAW TjEWILt "314 GIB iiiillecniiiiiiiion . Totals Payroll 8 Related Costa Property Insurance DuesAitar .biii**--1. stage, 7,500 •Mreitv titoo7iffil 1.645.000 20.0001 2.0601 --if,b6b1"--16150 3,060 • 655,000 2,000 0 3?..009. ' I 20.000 4 •00.000 i 130.000 1050, • 1 . 0 : ,666 1 66.000 i• - i g.2991. ..1.0.. --- 6:065't ---- WARP. - ' •Is• ''''' 1 4-- -.4. 450,000 .1.25-9.90 - 513.4.91.-. • 5.855.000 447:0°0 " - : '''''' • '' itbAria 30,500 / Gifts 30,000 1 10,000 Ton Assistance Entertainment Tran lion 26 Olt Charity I 16,000 j -I itib,6661 I 12 i T .1-- 4- -4- 16,000 3,000 Scam i 160,00o Life Insurance 9,400 Personal items I YRiti office sup a se Accountmg Pees 1 Auto Expense (gm repairs. Inir 1 10.6tiiY i 11.000T ib6.660 ! .666 T 5.-000 1 4 3.066 1 5. 1 t 46316 U.066 t- 1219)t) 20,000 14,6bO - 33166- i- - t AZI- - -4 9,400 7,500 - 6:0558I itti,ooo i 100,000 165,006 moo Education : 118,000 Computers / Electionla: 26.606 Purchase Capita Improvements : i i - - I I 460:000) 465,066 ! 466,666 i 4 6 050 0r10•1 I- A 176.660 ! 1,5T6,006 I- 118,000 I 25,000 1 6.050.000 : 2,855.000 EGGAnnual Compliance Fee 7,500: 7,500 Real Estate Taxes I Taxes T-1 Lines Gable ini 2.000 i 21.660 , T . 1 , t000 6.606": 4680 46, 'kW t 1- UM 1 4. , - 632,000 --i ' 59 000 76,000 16.660 60, .73. Electric 19,000 • 159,500 : 120,000 : 10,000 325,000 13,000 i 646,500 ./Scam / Propane Water 4 Telephonehrternet WSW Landscaping & Groundslceeping I 2,000': 17466 i 114,000 : 90,000 1 2.500 8,500 2?,056,51i6,066 ; 16,666 i 55,000 1 24,000 T I fkiib6 i 15660 i 30,600 1 5.666- 1 - 166100 I 10,500 ii.O6O i66,00i) 109,000 Shipping ' 100.000 i 100,000 Repair & Maintenance Household hems i Groceries Peel -.....104000.} wpm j..._...._ 11)0.000 1 150,000 i 16.000 15:4506 i 22,660', 1000 es map° 1 12.000-1 23, 1 20.000'.• 225,000E 36.6tti 40.000 2b6 ma I t t 13.000t• -1 ...._150.600'."20,000 660.000 454000 350.000 • 1,446,000 112,000 i 2 000 500.0001 890,000 Boats - Insurance. Died( & Mooring Animal Expenses i Eight Training Hat_fi services i & Insurance & Weirs ..... I i 20,000 I .4- 200,000 I I I -?6,606 1 26, 5.000 16:666- 200,000 1 20,000 -- 56:66b-1 '''' 156:666 12000 t 17 000 Land ni er (anger anger 10,000 : 20,000 ! 10,000 I 40,000 Navigation Fee /Charts Miscellaneous I:ey Common Soot East 60th Street 6cpenses -swift- i '171066-7. fkabSt lI: t i66,6661 7.000 52,660. .--iI.0561- T 40000t t 4 -.4. i - 'TOW 20,000 : 27,000 - 61%:6661 in,600 i 40,000 280,000 !apt_ I 900,000 1 15.000 : 50000 i i 965,000 CoritiiitiTtr t -i. Travel & g Rent Gs in , 546.600 iikilibto lo. 42:Mir 18.000 1 4z000 lb, t 4.- 9000 i 20.000 _ lc OM ! t 1 1 -T28,000 ----- r"-I66-6061-- TitaPOo -i--- i 190 000 540,008 JEE Gash 105,000 I E i i 105,000 Totals : 1,800,000 1,380 000 : 1.780,000 740,000 X5,000 1.656 000 • 470,000 3,040,000 L 540,00 7,540,000 : 1,405,000 : 146,000 1. 1,140,000 : 23,670,000 Less: Capital Improvomont / Purchases _4. 1 14803igaL 1456.600) a)1 I =NM l'. amosootr- i ,11.905.00% !' miabokio ttio.00o 1.786,0boi /40.066 i•-• 1,57B4Ood ! 1,240,666 co,Ro 2,e4o,dt% st0.660 06.606 4 ; 4,46.5,661, 18466 i ! 1:146.166 : lemss,600 PROT0 CAPITAL IMPROVEMENTS ilatiiiiiiillmprotems9its 1 /.. 1'. H: Chiller Project -AD Winston 33% deg 350.000 Siemens lifer Fire System - Sawyers got Waterlink - Meeks! - Simms Elegant tlacitup _i tem i 4 i. 8.000 : 6 5,000 i 311. 15.006 : f 4 i - r t• 4- local laY I 460,000 • H rricitii7Wimprovements 2013 Ford Expedition .0 - aster bedroom terrace, stucco, Pool Pad( Landscaping etc 1 11- 1 pad 56.000 1 60•Adep 90.065 estimate 45.000 egnat° 50.000 t t T 4 -1' •-i Cooling Tower Well K - Plugging & Filer I • receivers, etc & Phone System Iota I 24,000 : r 25,000 1- I Wen l' "sg . 1• r - z . i - i• .•. LW Cnilvii improvements Dodge Caravan I t 25,000 ; : ! sr r Stewart Screen Yamaha Engines Kabuda Polaris (2) Miscellaneous - fslanditrqects 1 f Vanua Purchases estimate 15.000 i so.006 1011567 20.000 i AO 083 : 4 i 1. 4. T F Total t: 400 000 : 4 Paris Capital Improvements windows 2014 Mercedes Mocellaneous - Ian Paint etc 1 40, 1 000 : t r t t l' i r 'total 77 1,'I ON CsoittalMenaemilMa Prebuy Paint Interior Miscellaneous paid eaten ate 74,000 i MOO i t t 238.000 i 26.066 i i t i Manacled( DU885, Avianoics, Gavis Total Boeing Roos re & Maintenance & Other l I : lei z .i. i I i 4 Stambaugh Aviation -Aux Fuel Tan mean 430k alma for 200.000 i do-Tririslan inspection 02 ENO. Auto Piot repairs i Ikeitufac Unscheduled Maintenance Totai 0 i + 240.000 I I 47:656 i t e11650 i 840,000 I 1' i i• t 4••• An nuaInspection 35,000 I Regular U led Maintenance Gaits Capital Improvements --t I 2013 i 1 300000 : eat. T I i Engines (21. ... .l ular Unschediikei Maintenance 14.R3: . §. ? i Total i PROT1