DS9 Document EFTA01119025

OKI HBRK •-r : . i GIV JEGE LLC Bell Boeing ! GIIB JEE FTC i SIC NE Z 0 • : PARIS JEGE :H Hon don Totals • • Payroll 8, Related Cosbi • , 900.000 i 1.645.000 655.000 ] 400,003 . - i4 130.000 i ! -4 ' I 125,000 .. ' — :855.000 Property Insurance Dues,Subcriptions. Semi: 4,00 20000 I 2,000 11.000 j 15.006...._—_.._........ 2,000 z 32,000 54,000 I 50,000 i i 7' - 000 t 4-- 192,000 30,660 Postapepefivery,Expresi dfotning i Nits 7.500 3o,060 3.000 : i 20,000 : 4 , : •. - . • 30,500 16460' Tuition Assistance Entertainment I 16.000 4.... 3,006 T • i , i 4. • r 16,000 3.000 Transportation Chanty 20.000 100,000 I i 12,500 • t i I 1 . ' 32.500 100,000 Lie Insurance 9. Personal Items 7.500 FOffice I —+• 4- -.4.. : 4- 4-- 9,400 7,500 Supplies 5 Expense Accounting Fees 18.000 i 11.000 100,000 i 16,000 3,000 E 4 O—Obrr - 22,000_,E_ i . + : ; i --; . i i _ i' 25,000 i_ T-- ;€ r. 46,000 100.000 97000 116.60o Auto Expense (gas, repairs, mt Education I iio.ob5 I-- 5.0001— 5,000 4 i Computers/Electronics 25,000 Purchase i J ! --r i•• 4- t 3 4 i I 6.650,bdo 25000 g650.boo Prebuy Paint 1 1 4. • I 74r000 • 4 138,000 :-. : 74,000 138,000 EDC Annual Co nee Fee Real Estate Taxes I 7.500 i i € 000 121,000 t i : 145.000 : 49. -4 68,000 • i 7.500 635,000 Taxes I T-1 Lines ! Z000 26.000 803166-- 73166 i I i— i 4- i 4— r 4. 59,000 26,000 tibia TV • Electric ! —1 19.000 I . 8,000 '. 159.500 .E 2 0 E j 10.00D i •. 13,000 ! .- 10,800 26105 Gas / Steam Water I € Z00o 1 114,000 I ' 2.500 1 8:50b : 7 .4 4 ! 1 16,500 1006 Telephonefintemet i 23.000 Landscaping a Groundskeeping Repair & Maintenance I Household Items Groceries • Miscellaneous 7.600 Common Charges l 301 East 66th Street uses Legal 900 Otiti IT Support Travel Rent Expense j Gifts 540.000 JEE Cash 1o6:6Th 4: Totals 1.800,000 • JEE portion 17,000 1O001. 16.000 3.500 , : . 10G.000 ' 1.380,000 of salary, taxes. E . WWI 10.000 -. 42.000 -4I.tioo 1.7800004 ii1-0,0001 i health Ins 220,000 i 27,000 . 100.000 i 25,000 88.000 14,000 280,000 1,575,000 ! : i• i 175.000I 1,,..•_10.000 : 24,000 16.000 15,000 23,000 11.500 : . 470,000 .i..-Tokst 49.000 13,000 : 36 Zii56 '' 4' 11,000 i WW1. i t 370,060 . ! :'—' 6.262.063 — _i ;.- i. ;. i,- i- ' •• 4- • i-- : •. , .: . - 90 000 54,0oo 125,000 40,000 140,000- 47,600 44060 280.000 900,000 18000 1opoo 190.666' 540.000 105.000 14.66 1.000 4 EFTA01119025