2015 BUDGET I CASH FLOW

2015 BUDGET I CASH FLOW ON Boeing Thomas World Jaw- FTC / STC DKI HBRK NES ZORRO NEPTUNE LSJE PARIS JEGE LLC JEGE Bell 430 ' °t rios Payroll & Related Costs 750,000 1,900,000 550,000 476,000 400,000 126,000 950,000 115.000 475000 5,740,000 Property Insurance 40,000 25,000 2,500 2,500 34,000 52,000 67,000 - 37,000 40,000 115,000 47,000 462.000 buss, lees Subcripilon 4,000 11,000 30,000 2,500 3,000 5,000 65.600 ' Postage,Delivery.Express Mail 10,500 5,000 5,000 10,000 1,000 4,000 35,500 Clothing 6,000 6,000 , Political Contributions 20,000 20,000 ; Entertainment 3,000 3,000 , Transportation 20,000 20,000 engines-, 175.000 215,000 , Charity 100,000 100.000 • Life Insurance 9.400 9,400 ; Consulting Fees 200.000 120,000 320,000: Office Supplies & Expense 16,000 30,000 25,000 3,000 6,000 20,000 25,000 20,000 48,000 192,000 ! Accounting Fees 150,000 150,000 Auto Expense (gas, repairs. ins) 5,000 6,000 30,000 62,000 16.000 16,000 16,000 150,000 ; Education 160,000 10,000 16,000 176,000 , Computers / Electronics 5,000 10,000 3,000 28,000_, 1,175.600 ; Capital Improvements 700,000 125 000 50,000 250,000 50,000 Veins / Water System ),000 5400 57,0(10 Real Estate Taxes 283,000 135 000 152,000 50,000 60,000 680,000 5,077,000T Taxes 6,000.000 2,000 70,000 5,000 T-1 Lines 26,000 36,000 62,000 • 'able Tv 10,000 6,000 3,000 3,000 22,000 Electric 19,000 175,000 120,000 10,000 360,000 6,000 692,000 Gas / Steam / Propane 105,000 fos.006 4,000 214,000 Water 2,000 10,000 6.000 17,000 Telephone/Internet 14,000 17,000 17,000 30,000 10,000 25,000 13,000 20,000 3,000 149,000 , Landscaping & Groundskeeping 40,000 32,000 100,000 _ 172.000 Shipping & Duties 125,000 125,000 • Repair & Maintenance 10,000 160,000 206,000 20,000 265,000 23,000 100,000 650,000 45,000 1,676,000 ; Household Items 25,000 25,000 16,000 50,000 15,000 131,000 • Groceries 16,000 75,000 16,000 30,000 45,000 12,000 193,000 ; Fuel 80,000 426,500 100,000 25,000 631,500 200,000: Boats - Insurance, Dock & Mooring li Insurance % Repairs 200,000 04 • MI hies it 421 cans per hors 14.50 Animal Expenses 20,000 20,000 ; Flight Traimng 87,000 20,000 15,000 107,000 . Handing Services 15,000 5,000 20,000 ; Landing / Parking / Hanger 18,000 20, a i i 55,000 93,000 ration Fee / Charts 24,000 7,000 31,000 ! Miscelaneous 3,600 3,500 6,500 5,000 3,000 3,000 3,000 12,000 2,000 19,500 15,000 15.000 91,100 Common Charges 40,000 40,000 ' 301 East 66th Street Expenses 315,000 315,000 • Legal 400,000 6,000 20,000 426.000 Contract Labor 15,000 60,000 30,000 20,000 125,000 'Travel & Lodging 350,000 6,000 10,000 2,000 30.000 68,000 15,000 600,000 Rent Expense 106,000 45,000 45.000 196,000 Gifts 1,300,000 1,300,000 JEE Cash 130,000 130,000 . Totals 7,670,000 1,202,000 2,100,000 775,000 21450,000 1 426 000 L 550.000 2,702,000 400,000 1,523,.000 1 190 000 250.000 .22,p27,900_ Less: Capital Improvement/ Purchases _MOAN!) 1125.000) _(50..0_063 iM0,9Q2) (artQQ1 _11,175,000) 2,100.000 776,000 1,750.000 1,300,0001 Totals 7,670.000 1,292.000 500,000 2,452,000 350,000 1.523.000 1,190,000 250,000 21,162,000 EFTA01139165 CAPITAL IMPROVEMENTS TAXES NES Capital Improvements I Roof Work -Zth floor 10,000 EM 2014 Balance due in Jan 2015 3.500,000 Automobiles - Escalade 105k! Maybsch S600 245k 350,000 2015 Estimated Taxes 1.500,000 801 East 66th Street -Apts - Construction 120k /Artefacto 180k 300.000 (assumes no Leon income 5,000,000 . Miscellaneous - Front Door Scanner ?/ etc 40.000 Total 700.000 . f biro Capital Imontvomppla Well 6 - Phase 2/3 of water development 50,000 Advanced Communications - Richard Boltz (remainder or 30k refund) 20,000 NBRK CONSULTING Harty Beller 84,000 Construction Equipment 10,000 James Apple Tech 36.000 Home Theatre 20,000 1 120.000 . Miscelaneous 25.000 i Total 125,000 Lamy Dotson and Russell WIMP not included above Neptune CADitki IMMOVINTHIFIta i Artefacto (50% balance) 30,000 Misce•laneous Vellums Purchases estimate 20.000 EDUCATION Total I_ 50.000 :::NA liroNCED 2014 Conbioutions (ytd 512,000 a 2013 Contributions 1,845,000 (Si Capital Miprovarneets 2013 Contributions 1,426,854 Miscellaneous - Site Im ments Equipment estimate _also 1. Total 250,000 Enhanced was not included above budget - phase advise if! should add Paris capital lmorove a hielonorna was not ! Lvan in 2014(1,000,000) . Wndows 7? 40,000 i Miscellaneous -etc 10.000 Total 50,000 p Rumba & MaIntanarce Regular Unscheduled Mamtenance .._1(VAQ Total 100,000 L_ jhaingRepairs & Maintenance— Regular Unscheduled Maintenance 75,000 Total 75,000 AnnualI . . ann , 35 000 Regular iiiis-ciieciulW/Olamtenance Total ...-1.14222 45,000 - . - -- EFTA01139166