2015 BUDGET / CASH FLOW

2015 BUDGET / CASH FLOW Homes Investments f [ Bank Charity via Personal Pregny Bretagne Paris Mozaambique Cameroon Cheese Wine Vineyards LaRue Holding Hotel Foundations Totals Payroll & Related Costs - P Property Insurance - Dues. Subcriptkins - . Poslage,Detivery.Express Mail - quilling Political Contributions Entertainment - Designer - Furnishings - Charity - Legal - . Contract Labor - - Accounting Foes Auto Expense (gas, repairs, ins) - I - Education Children Computers / Eleclronics - Capital Improvements - Wells /Water System Real Estate Taxes - Taxes - Cable TV • Becbic - , Gas / Steam rkopane TelendphontIntemet - La scalping C u - - - t Shipping & Dulles - I Repair & Maintenance Household limns - Groceries - Fuel - 1 Boats - Ins, Dock & Mooring & Repairs Animal Expenses - • Airplane Charter • • Helicopter arer Miscellaneous - - Common Choices Life Insurance - Consulting Fees - travel& Lodging - Rent Expense - Gifts ' Cash pending 5 -_ - Totals - - - - - - - - - - • • 1 Less: Cap Improvements • - • - Totals - - - - - - - - - • • - - EFTA01206539 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 EFTA01206540