EFTA01118139.pdf

2015 BUDGET / CASH FLOW I ( omes Investments (—loundatIons-1_ Bank I Payroll & Related Costs i Personal Pregny Bretagne Paris I 0 Cameroon Agriculture! Wine Vineyards Lathe Holding Ma0ve I. US Europe ; Israel Totals • - - Property Insurance 1 ; Dues, Subcripbons I - Postage,Delivery,Express Mail - Clothing - Political Contributions - Entertainment ..4 - Designer Furnishings - Charity - Legal - Contract Labor - Accounbng Fees - t Auto Expense (gas, repairs, ins) - Education Children Computers! Eiectionles - CapItai Improvements Wells i Water System Real Estate Taxes Taxes Cable TV Electric Gas -f Sloth Pialiane Tele ntemet - landscaping & Groundsiceeping • Slapung EL Duties • Repair &FAaintenance - i Household Items - Groceries - Fuel Boats - Ins, Dods & Mooring & Rep - Animal Expenses - i Airplane Charter Helicopter Charier - Miscellaneous Common Charges Life Insurance - Consulting Fees - Travel & Lodging - Rent Expense - Gifts - Cash Spending S iv - Totals - - • - - - Less: Cap Impressions - - Totals - - • - • • - - • EFTA01118139  I I CAPITAL IMPROVEMENTS TAXES Piregny Capital Improvements - 2014 Balance Due - 2015 Estimated Tax - I . i Total Pregny Capital Improvements - di lI INVESTMENTS rare Capital Imorovemen Improvements Earnings _ Distributions Furnishings - Capital Improvements Construction Equipment - Capital Calls Home Theatre - Taxes Miscellaneous - Documentation Total Bretagne Capital Improvements - Paris Capital Improvements FOUNDATIONS - 2014 Contnbutiorrs ?ytd thru 11/7 - --i Total Pads Capital Improvements - 2013 Contributions 2012 Contributions - Mozambique Capital Improveme1 AVIATION CHARTER . Total - Annual Hourly Charter Total Mozambique Capital Improvement - Hours Rate Cost Gullstream 100 10,000 1,000.000 foRPOIRPRSEPPUMIMPESSIOnda Airbus 50 15,000 750.000 - BEM 100 20,000 2,000.000 Helicopter IQ 5,00Q 2021i, Total Cameroon Capital Improvements - Totals 300 4.000,000 ... — EFTA01118140