EFTA01119283.pdf

2014 BUDGET / CASH FLOW GIV Boeing JEE - 41'6***** DKI i HBRK . NES ' 1 - 26011;0 1NEPTUNE Lst PARIS JEGE LLC JEGE 8.11430 Totals - 1 130,000 125,000 450,000 5,825,000 Property Insurance 25,060..1 2,000 2,000 54,660 t 56,000 34.006 42.000 12 47,000 419,000 Dues.Subcnphons, Set if 006 t 15,000 4066 5,000 40,000 Postage,0elivery,Expre 3,586 5-. 20401- 10tillt 31,500 Clothing sifts 14,00 30,000 Tuition Assistance 16,000 18.000 Entertainment 460 I Imo Transportation engines-, 175,000 r- 207,500 Charity "1 100,000 Life Insurance 9,400 9,400 Personal Items -4 4 .... 7,500 bake Supplies 4 Expense 10,000 • 26066t- 24066 5 4 38:006 -161566" -5:1406 187.000 Accoun5n9 Fees 1 Rat t 165,000 Auto Expense (gas, reI I airs. Ins 60661 8,000 400 1 70,000 ₹2,656" 14,056 15.066 174,000 Education 168, 168,000 ti Computers Electron' 24 25,000 Capital Improvements 140,000 ,66b 550,060 150,060 • 1,690,000 tl5C Annual Compliance Fee 7306 7,500 Real Estate Taxes itt,t0 t 125.0615 145,600 .000 O466 655,000 Taxes 2,400.000 2,000 55.000A 5,000 2,462,000 t-1 Lines seem 44% 20.006* •4 4. . 46,80 62,000 Cable IV 8,000 t" O66 st 2,506 1 3,000 19,500 Electric 19,006 ise i 116400 i 16,0001 360,000 13,009 t 676,500 Gas Steam Propane 115,000 1 185,0061 1,500 r COW r 228,500 Water 2,000 • 8,500 10,500 Telephone/Internet 23, 1700 i ; 94§ Mei wow 25,000 11 25.866" 3.000 174,000 Landscaping & Groundskeeping 60.060'[ 24,000 100,000 214,000 Shipping & Duties 125,000 125,000 Repair & Maintenance 10,000 I 100,000 I 220,000 I 16,000 265,000 20.000 100,000 1 850,000 45.000 1,626,000 Household Items 26.000 i 26.000 15,000 4- 50.000 117,000 Groceries 16.800 1 89,00 I 15,000 r 23,000 9...... 400 13058 200,000 1- fuel 20.000 T _88,668 426,30 10b.086 25,000 651,500 Boats - Insurance, bock& Mooring & Insurance & Repairs • O 1 ,,,,600 G44226 how, x 421 potions per how 84.4o I 200,000 Animal Expenses 20.000 20,000 Flight Training 4 67,000 i 26.00 15064 1 102,000 Handling Services 15,000 O60 20,000 4- Landing Parking / Hanper 18.000 1600 38,000 Navigation Pee / Charts ! ! 24,000 : 7,000 31,000 Miscellaneous 12 600 3.500 L I 14,000 i 16,000 i 10.500 i 12,000 6,000 19,500 15,000 15,000 124,100 Common Charges 46,000 I 40,000 461 East 66thStreet-Expenses I. t i 000 296,600 Legal Contract Labor 200.1 4.. 18,000 I ''4.. Warr 15,0002 -r:i 60,000 2660 4- 238,060 30 20,000 143,&16 travel 6 Looping 256,000 : 5,000 '' : i'6300f --t • t"- 36;666- 4444. 15,000 40,000 Rent Expense 45 I 196056 Gifts - girls 6060 • • 850.060 JEE Cash 150000 • • • 150,000 Totals 4,000,000 1,300,000 1,800,000 ! 800,000 2,850,000 1,500,000 525,000 3,000,000 525,000 1,500,000 1,200,000 200,000 19,000,000 1 Less: Capital improvement / Purchases (850,006) (140,000) (50A000) (5002000k (150.000) 41690,0001 Totals 1 4,000,000 1,300,000 1,800,000 800,000 1,800,000 1,360,000 475,000 2,500,000 975,000 1,500,000 1,200,000 200,000 17,310,000 EFTA01119283  CAPITAL IMPROVEMENTS NES Capital Imp_rovements 1 Hot Water Tank - Electrical Gackup System 37.000 Front Door 1:50B1 4 Libra it.5430 I 301 fast 66th Street - ts - (ruction / rumtifings noiddttl Miscellaneous - Asian Bench / Dining room Drapes / etc —t- Total Zorro Capital Improvements Dakota Well - Pump 7 Naming 4. s.odo Advanced Communications - Richard Bolt 46.000 FtMC / JJ - Poles and Elecbicai per Richard Bid ! 10,660 Internet Equipment - 6M6 • 10,000 1 • Home Theatre 32,000 I Miscellaneous - Pool Replaster etc 4 1— 28060 I total 14400 t 4 • Neptune Capital Improvements 4 4 Miscellaneous - Travertine. etc 4 Venous Purchases estimate 4 r l_SJ Capital Improvements 4 JO Miscellaneous - tennis Court RIVs glee Improvements estimate ! 500.00 Total - soo, • Paris Ca Ikaprovements Windows 4000 Facade - 3 remaining 25,500 euros each x 1 55 103,215 Miscellaneous - etc 6725 Total 50,000 I + 4 ON Repairs & iitaintenarscp 4 t .... Regular Unscheduled Maintenance 4 0000 4 i Tom 100,000 r I Boeing Menaini & Maintenance I + i Corrosion Inspections - ngines #1 and : ! J. 6 17 050.000 Small C Check i 4 4 f 7 Regular Unscheduled Maintenance5 ! 5 total 4-- + A i —Iggla T i T i 151F-46 ; i I ! AnnuliIn on 5- 1--- i t Regular Unscheduralffmnbmanee : 1 -F : °C61 10:000. I- 1 ! Total i 45 GS • i 4 EFTA01119284