EFTA01119285.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 EFTA01119285  CAPITAL IMPROVEMENTS NES Capital Imp vements 1 Hot Water Tank - Electrical Backup System 37.000 Front Door 7.500 i. Libra 1/.500 301 East 66th Street -Apts Construction / Furnishings 770.000 Miscellaneous -Asian Bench / Din:ng room Drapes / etc j 16.000 4 .. Total 550,000 • Zorro Ca I Improvements 7 4 Dakota I - Pump !Cleaning : 4 15.000 Advanced Communications - Richard Boltz I t 45,000 RMC /JJ - Poles and Electrical per Richard Bid t t 16,000 Internet Equipment - 6MI3 i 4 16,000 Home Scry 32,000 ! Miscellaneous • Pool Replaster etc 28660 t- Total 140,600 .4 Neptune Capital knprovements Miscellaneous - Travertine. etc Various Pairs** i "bins° la- miltig4 I. 1 LSJ Capital improvements Miscellaneous -Tennis Court, ATVs / Site Imtrovements es5rnate 500,00 Total —r-- 500. t Pans Cepitallmorn Windows 46: recede • 3 remaining 35.600 euros each x 103,TIS Miscellaneous - etc 6 725 Total e. ,000 4 ON Fteeairs & Maintenance. 4- 1 9-- R War Unscheduled Maintenance loo&Sto i Tots 100,000 Satin: Stainess &I Corrosion Inspectior nes and < ., T0-0,000 Small C Check r- 4 175,000 4 der Unsdieduled Maintenance? 7 tow 4 Bell 430 ! i 4- -I - Annual inspection 660 Repfiinje&Fediilifallainterance t. Total Hit- .,.....i EFTA01119286