2014 BUDGET / CASH FLOW

2014 BUDGET / CASH FLOW Property Insurance Dues.Subcnphons, Set Postage,0elivery,Expre Clothing sifts Tuition Assistance Entertainment Transportation Charity Life Insurance Personal Items bake Supplies 4 Expense Accoun5n9 Fees 1 Auto Expense (gas, reI airs. Ins I JEE - 41'6 ***** 3,586 14,00 DKI i HBRK . NES ' 1-26011;0 1NEPTUNE Lst GIV Boeing PARIS JEGE LLC JEGE 25,060..1 2,000 1 2,000 if 006 t 15,000 5-. 16,000 460 I 9,400 Education 168, Computers Electron' 24 Capital Improvements tl5C Annual Compliance Fee Real Estate Taxes Taxes 2,400.000 t-1 Lines seem 44% Cable IV Electric Gas Steam Propane Water 2,000 Telephone/Internet 23, 1700 i ; • Landscaping & Groundskeeping Shipping & Duties Repair & Maintenance Household Items Groceries 16.800 1 fuel Boats - Insurance, bock& Mooring & Insurance & Repairs Animal Expenses Flight Training Handling Services Landing Parking / Hanper Navigation Pee / Charts Miscellaneous Common Charges 461 East 66thStreet-Expenses Legal 200.1 Contract Labor travel 6 Looping Rent Expense Gifts - girls JEE Cash -4 10,000 • 26066t- 24066 Rat t 130,000 54,660 t 56,000 4066 20401- 10tillt 5,000 125,000 34.006 450,000 42.000 12 8.11 430 Totals - 47,000 5 4 4 60661 8,000 400 1 70,000 ti 7306 engines-, ....38:006 ₹2,656" 14,056 15.066 2,000 55.000A 5,000 20.006* • 4 19,006 140,000 ,66b 550,060 175,000 r- 5,825,000 419,000 40,000 31,500 30,000 18.000 Imo 207,500 "1 100,000 9,400 7,500 -161566" 150,060 itt,t0 t 125.0615 145,600 .000 O466 -5:1406 187.000 165,000 174,000 168,000 25,000 • 1,690,000 7,500 655,000 4 46,80 . . 8,000 t" O66 st 2,5061 3,000 ise i 116400 i 16,0001 360,000 115,000 1 185,0061 1,500 r 13,009 t 2,462,000 COW r 8,500 94§ Mei wow 60.060'[ 24,000 25,000 100,000 11 25.866" 3.000 125,000 10,000 I 100,000 I 220,000 I 16,000 265,000 12 600 1- 4 4- 256,000 6060 150000 26.000 i 26.000 15,000 4- 50.000 89,00 I 15,000 r 23,000 400 20.000 T 9...... _8,,8,,668 O 1 ,600 • 20.000 20.000 100,000 1 850,000 13058 426,30 10b.086 45.000 62,000 19,500 676,500 228,500 10,500 174,000 214,000 125,000 1,626,000 117,000 200,000 651,500 G44226 how, x 421 potions per how 67,000 i 26.00 15,000 O60 18.000 1600 24,000 : 7,000 ! ! 3.500 L I 14,000 i 16,000 i 10.500 i 12,000 I. i t 000 I Warr - ir 2660 4.. 18,000 '' 4.. 15,0002 : 60,000 : 5,000 '' : i'6300f t"- • 36;666- 45 --t I 4444. • • • • • 25,000 84.4o I 200,000 20,000 15064 1 102,000 20,000 6,000 19,500 46,000 I 4- 30 15,000 15,000 38,000 31,000 124,100 40,000 296,600 238,060 143,&16 40,000 196056 850.060 150,000 20,000 15,000 Totals 4,000,000 1,300,000 1,800,000 ! 800,000 Less: Capital improvement / Purchases Totals 1 4,000,000 1,300,000 2,850,000 (850,006) 1,800,000 800,000 1,800,000 1,500,000 525,000 3,000,000 (140,000) (50A000) (5002000k 1,360,000 475,000 2,500,000 525,000 1,500,000 1,200,000 (150.000) 975,000 200,000 19,000,000 1 41690,0001 1,500,000 1,200,000 200,000 17,310,000 EFTA01119285 CAPITAL IMPROVEMENTS NES Capital Imp Hot Water Tank - Electrical Backup System Front Door Libra 301 East 66th Street -Apts Construction / Furnishings Miscellaneous -Asian Bench / Din:ng room Drapes / etc j Zorro Ca I Improvements 7 Dakota 4 I - Pump !Cleaning : Advanced Communications - Richard Boltz I t RMC /JJ - Poles and Electrical per Richard Bid t t Internet Equipment - 6MI3 i 4 Home Scry Miscellaneous • Pool Replaster etc Total vements 37.000 7.500 1/.500 770.000 Total Neptune Capital knprovements Miscellaneous - Travertine. etc LSJ Capital improvements Miscellaneous -Tennis Court, ATVs / Site Imtrovements es5rnate 500,00 Total —r-- 500. 16.000 550,000 1 .. 15.000 45,000 16,000 16,000 i. 4 • 4 32,000 ! 28660 t- 140,600 . 4 Various Pairs** i "bins° 1 la-miltig4 I. Pans Cepitallmorn Windows recede • 3 remaining 35.600 euros each x Miscellaneous - etc Total ON Fteeairs & Maintenance. R War Unscheduled Maintenance Tots tow 46: 103,TIS 6 725 ,000 e. 4 4- loo&Sto i 100,000 1 9-- Satin: &I Stainess Corrosion Inspectior nes and < ., T0-0,000 Small C Check r - 4 175,000 der Unsdieduled Maintenance? 7 Bell 430 Annual inspection t 4 4 ! i 4- - I - 660 Repfiinje&Fediilifallainterance t. Total Hit- .,.....i. EFTA01119286