EFTA02360146.pdf

EFTA02360146 • 1,160,000 24,010,000 I S §§ii§i§i§iii§t§iii§iiiiii§g§ill§§§t§§§§1§i§§§§1§A t i!. is ng g:Iri:g gon-g Es edit r:-: ad0 rif ft gin811 reglitggait; i gikgII n ggig' A rg Nifi I r i- - lis; i! I,!......, ii :! :rt I i I .Ii.- " ..-.-4-:i .- m .... 4 ,. I I .1 ; • : : I t i t 4 ' . 4 t• : 4 I i• - I : I i ! I i ! ! I I I g § Wg§§g § I 43 ;. I;• s i • ; ;1 I• ;hdi; it) wi gve-fs § I —.. I II I I I; II ;i I. I ! § ; .j ; ! i• !• !§i s .!• !t :I g ; 1,405,000 145,000 1,105,600E 145,000 O i i iI iI• 6 a I I .iI i.i .iNb. ii• ,i ii :f ♦ i i v R .uf 6 I Hi— 4.- LI— I...F....J.1 1.- I .:. • ; I I ! -r 1 - i !i i i2 I • I : i I 1 j•••• IR. j." ••i• i 1 I .16- I I I i e! 1§ Ii§. . .g:@ §§ kit.-1,,; gi I a Ii i el ig 0 low,--.R in.!, in ...f.1 i1 i .1. I 1I : ... ... Pi i ' i i I ' l i I .i. .t.• i...1 .....I .. 4. j. ..1,.. _.i. j.. 1 ..4 i __)400,000) (200,000) (7,656,000)t I ; I i ; a. l,i1 I i iI I !• !i• I 120,000 7,770,000 -0.lj d ig i gO, i i .i i i• is I I a tu il i i ! I i in ci I I IS j I i i t .. j I f I I I j iw ! I i ! -4 j 1 j I Ic t : I ; : I I I i i I 1 : 1 I r I It Ii 4• 1--- t"1 t ; 'T 1 -.1 t - r i I Hi ." -t - ft; 570,600 370,000 0§ IH I 1 I l§; @ @ i •g II §@ §.I i f . I II II § -• - I 1 ! ! I !gig i I I 01 ;II 1CC!g •••• I I ! ri I ! I ! !g !W + i —+ -1 •••II i••• Iv': i •! ! i 1 i I i .4— -I-4-- I -Ii ---: 11• t I 1' I : --r 1--t d r 4 •-t- 4 f.-+ 41 2,640,000 470,000 • 3 040• 000 itu ZI ' ZS ; I I g g ig g lig] ....AiJ giggggg On ;9 ir i ix:: IT.. ' !i••• I; i; I: v v isfcelp gi smgeg4 : - -; I -I o; igNig I; : i :; I; ;l / ,-.; ; I ;, I ; s I I §.; 1,200,N01 470,000 g i 1 i is-s i,i v ri i i I ii „„g gig@ g1gg g g gi „sww,„fi .-i r icv emirs --(4! gi i,- '• : ! -. i , , ,,.. II" I I i@ I, I I§ @ @ @ §§@ h @§@•i@ @ sz ' 1 @ @ twi s g „i e R g Itig Itgl'-% g O tr-i 2- • i g. g IN it i i i 'I I i 1 ..*: ..! • ‘: /at 2013 BUDGET /CASH FLOW i• .,mg.,.., ,:in.. ;4;.., I 740,000 i 1,575,000 imi-i- -I g ri*§tf ;eaa t.4 I i 2 V RI i-i 4 sli i I -gt I §el • : , I I I I j I I ! el- ; ! j ri -I i i s • I ; t - 4 4 f .f -- -I I- 4 4 t- • . 4- i I.. 4 1§§ I I AI la i iI ;j i iI is; sos !j I I i i i ;; ii I ;l ;; •s gI g I !i x .. i it•-i ! it § -.§I i I, , .,, :, , , , gla I i I ! i i I 11 II i .§§ , ti- i i i i ' i I i i F- I § 8g. g§ 10,000 .2 re :4: Imi; ! i I IS I I I I I ra . I ;ixI 4- I Ii I il- I I1 i I I I I g I ;i I i ! i ;! j i H * 1... __ 1 t. 2 §§§§I I• @ § - t§ i §i i§2... 1§i §i§i §i §I § te § Iva - , - s - Ito - ,O nen.1 'tp- to g r i" i:.-! .. I...; .- p ;441 IN" !a• j le ru gige - ni; ;Ite . 1l?. i- 8 - I Si . _ I ' t.i...i_ _i...4._ +4. ...I •t ,I-1•g: t I- — - — — -- -- —,te. i @ : 900,000 i I 1 §§ §@i §i I; ;i ;I § Z all cast own wee! eXp0119811 f co-;$i man: i 1 : i -I $ 1 i i II I i i I ..- ....... , 2, i... .1. I_ , • I • Ai $ CC': u- 1 ! los f' ! ... + l —f — li [—IRT 1 li @ tali & i 1 g 1-1 - 1.2 il I 11 ii a ..-• ! i i Travel & Lodging 1.1. mg El gill Oats* Labor T. - at ,,. ter.242 A E A . ......a at I p ID. .aitgagL c .. i Ls VD g il ri 4.1 ° . AU -3.! r/ 13 is 1 gNgt_gg ItilmIlts _;_rliiiilthiliiiiI i, Legal 1x.4 or.ti, i-f, _, I EFTA_R1_01350012  CAPITAL IMPROVEMENTS NES Capital Improvements. . f - : 1- -t Chiller Project - AD Winston t 33% deg . 350,000-4 : i Miscellaneous . i • I 10,006 : . :' 4 : . i r Siemens 7 Chiller . !. i ! 8,9004. '. .,..— . •• nieWiterri .:Siiiye --ii) tiiitlisy f — 'MO - 4- • . Hot Water Ink - Electrical Backup krstem ! I 2-7119-61 't : i t Entryway - Matthew 4—zsrats , ,- 1 tiAboo , . 1 .... I- tots 2orro Callkal 11111117ov — ericanti--- 1 — i' +- • .•t• • E 2013 Ford Expedition ! 1 56,000 i ' :. •• i i r.....etc_._.._. r Paid ; 1 t JJ - Master terrace, stucco, paid 7Mt. 90.0061- : : i i Pool Pack ! f i estimate ! 64,656 i • i• i .4- i ! Landscaping i . estimate i 75030 ! 4- A— i ! 4 Coming 'tower : 35:000 i i : .• E . : i Well K - Piupong & Flier • :• i • 25,000 i i •• ' : Audio - TV's receivers, etc t• 25,000 : --1' —I— i. ! .....:... Phone System . i i 37,000 1.- 4- . :. telephone Prier! Mkroveavel . r radii ' . .2 . • .: 4._ Total Lataplitil imiiieeerreete •-4- --i :. 4 . i I I .• i ......_ Dodge Caravan '4 ! paid i 25 000 i ! 4 .. Stewart creen ..._ ! : 1466 1 T ! - -i , Yamaha Nine' r 50:000 --t- 1 --- •-t — t 1 1 Kabuda paid : 10, ! ! Polaris (2) : AS v•Wting on delivery 20.000 i i i. i. Miscellaneous .. Island i Varbus Purchases estimate 21$Q. Q.' r + --4 Total • I 400,000 • E 1 Paris Capital improvements i ' 1 ! ! t. .4. i- .i.._.—._..__4._. _._._.......{. ' 40 Windows 2014 Mercedes Su tla ; i 150000 -4 .. 1.- Miscellaneous - tan PaiM etc i ;• ' .•• i I 10.MX i 'i . Total : . l''' 200,090 I --i- i i• .eai - ..====4===.=.•••.===4..-====f1;====p:.....--.....4-...--r=rr..-..- —_-7_-==_-