EFTA01204653.pdf

2015 CASH FLOW EXPENDITURES G1V Boeing TWA WC SIX -- jr - 11%711V- 15k1- 711105r NES zorkAis—REProlnil PARIS JEGE LLC JEGE Bel 430 Enhanced Ileelans Totals 7 'Payroll & Reffited Costs 915,000 1,900 000 550,000 475.000 400.000 125,000 1,050,000 115,000 475,000 85.000 6,090,000 500 500 34,000 52.000 67.000 37 40,000 115,000 51,000 461,000 Duos, int subanacris. 1 4000 25000 W600, 2.500 3.000 5.000 6 Postage,Oehyery.Express WO 2,000 5000 5,000 10,000- 1,000 5,000 4,000 32.000 Clothing i 6.000 6.000 f Political Contributions I 50,000 25,000 75,000 -__ Entertainment Trantritalion 2 20,000 enginesa 175,000 215,000 Chanty 50.000 650,000 900,000 Life Insurance i 9400 9 400 Consuffing Fees I 200,000 120000 50,000 370.000 Office Suppbes & Expense 30.000 30,000 25,000 3000 5000 7 000 10000 25,000 16,000 151,000 150.000 Auto Weenie (gas, rs. kis) 5,000 8,000 30,000 62,000 15 000 35,000 16,000 169,000 Education 160.000 60,000 220,000 Computers / Electron 10,000 5.000 10,000 3000 28,000., Capital Improvements 700.000 250,000 50000 890,000 50,000 1,940,000 Wells I Water System 30.000 50 000 Real Estate Taxes 283,000 135,000 152,000 46000 60,000 6761000 Taxes 5,000,000 „ rines /Choice 15,000 36,000 51,000 10.000 6,000 3,000 3,00 22,000 Electric 30000 175,000 120,000 10,000 400,000 8,000 743,000 Gas / Steam / Prows 105.000 1,03,000 4.000 214,000 Water 000 10.000 5.000 17,000 Sni4/Internet 14,000 25,000 17,000 30,000 10000 30,000 13, soW 5.000 174,1 Landscaping & Groundskeeping 40,000 32.000 75.000 147,000 Stinging CartW 1150.000 150,000 Repair 8 Maintenance 15000 160.000 205.000 20.000 215,000 23.000 225.000 250.000 75,000 1,168,000 household Items 166,0 Groceries 5000 75,000 15,000 30,000 55 000 12,000 192,000 Fa 50000 423,000 450,000 42,000 965,000 200,000 200,000 20,0001 67 000 20000 15,000 102,000 I 2000 10:000 30,000 Landing 7 Nuking) Hanger 25.003 36,000 44,000 105,000 Navigation Fee I Charts 35)00 10000 45,000 Mice nexus 3000 17000 6,500 6,000 3,000 3,000 3.000 24,000 2024 25,030 29,000 7,000 in 100 Common Charges 40,00D 40.000 301 East 66th Street Expenses 315,000 315,000 Legal 400,000 6,000 20,000 426,000 Contract Labor 15,000 36,000 15,000 20 000 66,000 Travel 8 Lodging 350,000 5,000 10.000 2,000 30000 120,000 30'000 547,000 Rent Expeife 106.000 45,003 45.000 196,000 1,300,00 130,0501 Totals 7,700,000 1,500000 2.100,000 7/5,000 2,450,000 1,560,000 550,000 3,440.000 400,000 1,700,000 1,000,000 250,000 900.000 85.000 24,400,000 Loso: Cap impfyinaama itlifdr000) (700.000) 1240.000) (50.000) (890,000) 150,555) (6.940.006) 1,600,000 2,100,000 775;000 1,750,000 1,300,000 600,000 2,550.000 350.000 1,700,000 1,000,000 250,000 900,000 86000 17,460.000 EFTA01204653  CAPITAL IMPROVEMENTS TAXES PIES Caitilal knprniigalik Roof Work - 6th floor 10,000 Est 2014 Balance due ti Jan 2015 3,500,000 (62rnm due lass 2.7mm 2013 re ad) i Automobiles - Escalade 105k / Oath 6600_245k 350.000 2015 Estimated Taxes t500,000 (assumes no Leon income 3,750, x 40%) Karst 66th Street -"Sob - Co - . .on 20k/Arlelacto 16/N =moo 5.000,000 l Miscellaneous - Front boor Scanner Vele — 49•000 I Total 700,000 MIRK CONSULTING I 1 FrIal an r I Issia . 911 rilDrOVOU, . James Apple Tech tevelopment % 6 - Phase 2/3 ofTrat:rlit 50.000 "WOO Advanced Communications - Richard Boltz (remainder or 30k retort 20.000 Construction Equipment 50.000 Nome Theatre I 20.000 ENHANCED EDUCATION IsscalMnecom - krialecik Rod Log Cabin. Appliances. RC WindomI Doors 110.000 i 250,000 2014 Contributions (yid Ow 11ff) 767,000 a 2013 Contributions 1,845,000 2012 Contributions 1,426,654 Neptune Capital ImmOventillM Artefact° (50% balance) 30.000 a Melanoma was not Own in M00.000.000) Miscelansous - estimate Tier —1:Se AVIATION FUEL Total Ave Fuel Total Fuel t%Lceseitailin Annual Gallons Annual Cost per Cost to Landscaping I 100,000 Hours Per Hour Fuel Gaon2! Roads (525k bkl • 10%) 577,500 Miscellaneous - She/ Docks r Coheres / Beach / Cartage( Equip -es mate) 212.500 GIV 200 450 90.000 4.70 423,000 'tar 890,000 '727 75 1300 97.500 4.62 450,000 1 Bell 430 100 100 10,000 4.20 42.000 T Pails Capital Inn 88J 200 776 155200 4.70 729,440 Windows 77 40,000 Miscellaneous - etc 10.0M SW additional cost vs 3N 6 200 hours 306,440 Total —70.000 1 irntatar_s_Bac e hT12ronthinspection 1— 25,000 Landing gear corrosion 20,000 Regular Unscheduled Maintenance latiooT Total i 225.000 i i' teViggairkino lRegular , 10k Mose Checks every2 mos Sc 21.000 Unscheduled Maintenance Tool —zarcio tr allnaseclIon 40,000 ReguW Unscheduled Maintenance __1 .09 Total L 75000 EFTA01204654