2015 BUDGET / CASH FLOW

2015 BUDGET / CASH FLOW Homes I investments I [ Bank Charity via Personal Pregny Bretagne Paris ozaambique Cameroon Cheese Wine Vineyards Untie Holding Hotel ,Foundations Totals Payroll & Related Costs - r Property Insurance I - Dues. Subcriptoons - Poslage,Deiivery,Express Mai - Clothing - Political Contributions - Entertainment - Designer - Furnishings : - Charity - Legal - . Contract Labor -- —I Account ng Fees I-, Auto Expense (gas, reps ins) - - I Education Children Computers / Electronics - Capital knorovements - - Wells /Water *item Reel Estate Taxes - I Taxes - Cable TV • Electric • - das / Steam ("Propane Telephon-WIntemet - I Landscaping forou Shipping & Duties - I Repak & Maintenance Household Items - - Groceries Fuel - 1 Boats - Ins, Dodc & Mooring & Repairs I - • AniniliExpenses Airplane Charter - Helicopter aarter • Miscellaneous - - C:oitincorTeiliniis Life Insurance • Consulting Fees travel & Lodging Rent Expense - Gifts I - Cash Spending $ - Totals - - - - - - • - - • • • - Less: Cap improvemen • - - • : Totals - - - - - - - - - • - - EFTA01118137 I CAPITAL IMPROVEMENTS TAXES Ftrpgnv Capital mprovegrikta c2014 Balance Due - - 015 Estimated Tan! Total Pregny Capital Improvements - pretagne Capltallinprovements Wells - Furnish - CONSULTING Construction quipment Home Theatre - - Miscellaneous - - Total Bretagne Capital Mt silents - Paris Capital Improvements FOUNDATION Total Paris Capital Improvements 2014 Contnbutions () - 2013 Contnbutions - Mozambique Capital Impro_ 1012 Conhibutions _ Total Mozambique Capital Improvements - Cameroon Capital Imoro ernaats AVIATION CHARTER - Total - Annual Hourly Charter Total Cameroon Capital Improvements - Hours Rate Cost Gulfstream 200 10,000 SIMS Airbus 75 15,000 *SO 88.1 100 20,000 ISIS Helicopter IQ 51 at Ma i 1.. Totals 425 HS EFTA01118138