EFTA02676463

VEL996LO-Ld-Vida 2015 BUDGET / CASH FLOW GIV Boeing Thomas World . —Ter FTC I STC DKI HEIRK NES ZORRO NEPTUNE LSJE . PARIS JEGE LLC JEGE Bell 430 Totals Payroll & Related Costs 750,000 1,900,000 550,000 475,000 400,000 125 000 950.000 115,000 475,000 5,740,000 Properly 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 Dues, fees Subcription. 4,000 11.000 30,000 2,500 3,000 5,000 55,500 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 r 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 5,000 20,000 25.000 20.000 48,000 192,000 {SOW Accounting Fees 150,000 Auto Expense (gas, repairs, ins) 5,000 6,000 30,000 62,000 15,000 16,000 16 000 150,000 i Educelion 160,000 16,000 176,0002 Computers / Electronic 10,000 5,000 10,000 3,000 28,000 1,175,000 i Capital Improvements 700,000 125,000 50,000 250,000 50,000 Wells / Water System 7,000 283,000 so,obo - 57,000' 680,000 5,077,000 Real Estate Taxes 135,000 152,000 50,000 60,000 Taxes T-1 Lines 5,000,000 2,000 70,000 5.000 26,000 36,000 62,000 "CitTle—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 105,000 105,000 4,000 ,11 1 214,000 Water 2,000 L 10,000 I 5,000 20,000 17,000 Telephone/Internet 14,000 17,000 17,000 30,000 r 10.000 40,000 32,000 25,000 100,000 t 13,000 3,030 149,000 . Landscaping & Groundskeeping 172,000 • 125,000 • Shi i & Duties 160,000 I 125,000 Repair & Maintenance 10,000 205,000 r 20,000 16,000 I 30,000 265,000 50,000 23.000 15,000 100.000 850,000 45,000 1,678,000 131,000 Household Items 25.000 25,000 15,000 Groceries 16,000 75,000 45,000 12,000 193,000 s Fuel , 80,000 426.500 100,000 25,000 631,500 200,000 _ 20,000 102,006 __ 20,000 93,000 Boats - Insurance, Dock & Mooring & Insurance & Repairs , 200,000 G4= 225 hours x 421 gallons per hour x kW Animal Expenses 20,000 I 67,000 15,000 1-5,000 Flight Training 20,000 5.000 Handling Services I Landing / Parking/ Hanger 18,000 20,000 55,000 Navigation Fee / CharLs 3,000 24,000 7,000 31.000 Miscellaneous Charges 3,600 3,500 6,500 5,000 3,0001 3,000 . 12,000 2,000 19,500 15,000 15,000 91,100 40,000 , 40,000 301 East 66th Street Expenses 315,000 315,000 - 426,000 Legal • 400,000 6,000 ' 20,000 Contract Labor 15,000 60.000 30,000 20,000 125,000 Travel & Lodging 350,000 5,000 10,000 2,000 30,000 88,000 15,000 500,000 Rent Expense I 106,000 45,000 45,000 196,000 Gifts I 1,300,000 1,300,000 Jet Cash 1 130,000 130,000 . I • tcotals 17,670,000 1,292,000 2,100,000 775,000 2,450,000 1,425,000 550,000 2.702,000 400,000 1,623,000 1,190,000 250,000 22,327,000. Less: Capital Improvement I Purchases _.(.770W1_ (125,000L sisop) (250.000) jah000l su /5.000) 1,292,000 1,300,000 Totals 7,670,000 2,100,000 775,000 1,750,000 500.000 2,452,000 350.000 1,523.000 1,190,000 250.000 21.152,000 EFTA02676463 SCI41961.0 —L8 —Vid3 CAPITAL IMPROVEMENTS TAXES NES Capital Improvements I Roof Work -Toth floor 10,000 Est 2014 Balance due in Jan 2015 3.500,000 Automobiles - Escalade 105k / Maybach S600 245k 350,000 2015 Estimated Taxes 1.500,000 301 East 66th Street - Apts - Construction 120k /Artefacto 180k 300.000 (assumes no Leon income) 5,000,000 . Miscellaneous - Front Odor Scanner ?I etc 40.000 Total — — - 700,000 - - ---- Zorro Capital Improvements Well 6 - Phase 2/3 of water development refund) 50,000 Advanced Communications - Richard Boltz (remainder or 30k 20,000 HBRK CONSULTING Harry Beller 84,000 Construction Equipment 10,000 James Apple Tech 36 .QQ4 Home Theatre 20.000 I 120,000 Miscellaneous 25 000 Larry Dotson and Russell Total 125,000 were not included above Neptune Capital Improvements . , Artefact (50% balance) 30,000 ' ' Miscellaneous Various Purchases estimate 20.000 ENHANCED EDUCATION [Total 50,000 2014 Contributions (ytd thru 11/7) 512,000 a 2013 ConUibutions 1,845,000 LSJ Capital Improvements / Equipment 2013 Contributions 1,426,854 Miscellaneous - Site Improvements estimate 250.Q09 Total 250,000 Enhanced was not included above budget - please advise if! should add a Mebnoma was not yft;en in 2014 (1,000,000) - Pads Capital Improvements Windows ?? 40,000 i Miscellaneous - etc 10.000 Total 50,000 ibItaepairs & Mainten.ipigg 100 000. Regular Unscheduled Maintenance 'Total 100,000 I riitoe'n . Repairs & Ma ce • 'Regular Unscheduled Maintenance ?VC (Total 75,000 Bell 430 Annual Inspection Inspection 35,000 kegular Unscheaureil Maintenance 1.000 Total 45,000 - - - EFTA02676464