DS9 Document EFTA00600070

at 2 4- ggIgIgggikgiggIggraggggFRREggEgggiggggigggiggggg so. ligggrigir"30tglgeBent"sgstii - ggt4 -ttr g f g iii i lefig' i I :LI I CJ 0 ,.9. I i i 1. R12.224i ggr i FilligFig ve i I 2rI10.000 r L T g g . e 1.160.000 : 14.785.000 1 4V Boeing Farrinid: PARIS %manic: JEgE Bell 430 ag i ..1- gg NC m 8 el gg r 4 I 't i I , i u I I P. I I i i I [repeated 3 times] ...66b 'r---- 20.003 5,t100 22.000 14,000 25.000 cosroo no.oce imoosto i [repeated 3 times] I i i i i . i I t g g1. f V i i 1 E I i 1 gni get' - a9iNc°12A 4. g :2 i [repeated 4 times] ii g gg ',Q..; • i 4-ip; g R 80118 t * i , le64 I i i : I 4 i g g R g i I E i i f 1 E 0 1 gAggi I 1'14 - t i i gg iT-- $ i f g 44 i 1: igg ligg AA i 1 I i --t 11 I i 2 g - g - g N7 g0 g In el R 0 K 0 , i i 1 3 I - g g 0 g N I 0 p- - I 2013 BUDGET CASH FLOW I i ..I N 0 MV I§I p r in i §2. 4 ;ri i 4 I fa i a I.§ le I g il -i vi 1 i i i• ; i • i A t i .t. .T4 !iv i-- A m It. i @AA 45*g ANA ceq-i t- I - 1- I I g@ gig f t AI i 1. A@SA 4IggiR it §§gi site '1 ; -t- I f i i g R d .1' n g A d § 0 - A d ,i v g I . 0 § a i s. ti g I §t LI- V r- ia l 214 cla II ;3 t m I gn t g ": 11 - - N6 §§@ ..,1•:W A 10,2 m,i0 4 r p of I" i - 1 i 1 4 1 +1 i I I @I fo R i.: i 4 i-i i00 I 4 ft 0,.. A r NIE I di I 4 r I 0. E_ milr,P. i A 0 44 A § d ig orti 1 - 5m gg a 0 ed - § a s a is Ix '.6 - 4 g I I - 0 F tairizrz lift E 4 I a - i I i 4 @g 1:24 gi 81 0 1 • I@ 1§ -a 18 g g 1 0 f - - it 1 E i I g F - I PROT0 CAPITAL IMPROVEMENTS iitS oltalliniroViments 3 % 900 19,000 I Chiller Probed -AO 0,4nston Miscellaneous Siemens -Chiller 1 gii - System - Sawyers./ Stan i :61Waiiittiiiik:t - - '' ' '''''''''' '''''''' i bliiiivisipritiothew , "I fair' I I 0,000 i s00061 37,000 1 vi 000 I - -4 '' i.• 4 4 -4 4- 476,000 Porto ea ir expendfivemsnts i 2013 F JJ - Master bedroom tettace, stucco etc NOOK* 4 ciaii.iiiiii-------t i F'aid pad estimate : estimate I 56 000i ootir '' 54,000 1 75,006 i 1 •t• i ' i' Cooing Tower I I 35,000 $ Well K- Plugging & Fifer Audio - TV's, receivers, etc i 4- --i Phone em telephone Kber / MictOwavet t Total LSJ tapital improveMents I I 25000E 25,000 37,006 ". 103 000 I '' 4-- t 4 -4- 4 - t 4 Dodge Stewart Yamaha Engines Sabooa 4 1 .i i i pa id I 25 000 i id 15 000 i ya .i ... paid i *-t45,blio i 'ilk 3 10 000 3 i r - Polaris (2) eid.%.1019.9.9.9.4S.99. Miscellaneous - Island P. isiiiiiiiiiKiniosses Total estimatel 20.000 280.0061 i -t i• 4 I - • i-• I 400000 Paris Gpital Improvements 1 Windows t• 2014 Mercedes $ Cliii----- 4 4. 150.000 I i I Miscellaneous - Ian Paks I etc Total Weiiiiiii ITD I - paid 200 10 isi: 4 i 4.006 . ' i 4 4- Prebuy Paint I I Interim' '"""'t M 0 Miscellaneous estimate ' 1 137,500: 357, 4 6506 ". • i i 7 - GIV School APO Upgrade i6lanedeck Naas, Avlarioas. Gave & Ot her i 50•_000 100, 875.000 Total 1 600 000 4 -.4- Boeing Repairs & Maintence an i Stambaugh Aviation-Aux foil Tank •net pus IX, wens fer.4ndipip Corrosion Inspection *2 Engine I i 2 . 3 140,000 I t i I 'i 4 Auto Pilot repairs a i Raspier Unsched Mamtenence i . Vital ' E 47,000 3 -! : 6512 4. 1 S50, '' t ' e- 'I t i i* bon 40 l- 4 t 1.1/4nPaPi!!laealiPi.1_ uliii U to Pap 35 000 : _,_10 000 I I--AWOD '' I.- 4 I ' 4-- Engines (1) Engines (1) I : Agni 2013 Augus. 2013 I pall i- 160000 •:" 'ffib WO I i i Ftegular Unscheduled Maintenance Total I 50.00k i 370.000 PROT1 i totals pend per summary aviation decrease once Gil & 727 adjusted total spending sold 14,785,000 (1,365,0001 13,420,000 i . potential decrease in I total potential savings salary harry dki i 150,000) . '''''''' i808.0601 (750,000) Annual Net Spending 1 12,670,000 i i 4. dki salary 1,500,000 total payroll 25.62% total spend 11.18% ..i. I OROWTH OF JEE ASSETS I DKI Hourly Rate Overview 52 weeks 2 weeks holiday- 1 4 weeks vacation i 46 weeks @ 50 hours per week i invested $ 200,000,000 5.00% 10,000,000 6.00% 12,000,000 7.00% 14,000,000 2,300 I total hours 1 i I -6.29r Taipei - boa invested $ 1225,000,000 ---i 6.00%i 11,250,000 i I 6.00%i 13,500,000 other dki thoughts 2800 7.00%1 15,750,000 1 ! new mexico first class ticket -i. J 2 i nj costs @ 8.85% .T nyc ubt T nyc office phone etc i 126,732 57,280 30,000 Invested $ 5.00% 6.00% 250,000,000 12,500,000 15,000,000 total cost - nyc 214,012 7.00% 17,500,000 PROT2