EFTA02677279.pdf

2014 BUDGET / CASH FLOW i GN I•II eoelno JEE Irit iiiiii • DKI HBRK NES ' bi5ftili5'- NEPTUNE LSJE PARIS JEGBILC1 Juut Bell 430 Totals Payroll & Related s ! 750000 ! 1,645,000 i 705.000 ! 600,000 : 420,000 139,000 : 1 000 000 125,000 : 450,000 5,825,000 Property Insurance 25.000 : : '''''''' 52-A50-1-- iiI(650-I --' 1 $4,016 t 42000 129. 4/06 419000 Dues Subcriphons iii. 4,000 ii,b0o r 154;051: 4 5,060 : 1 5 40,000 Postape,DelNeiy, 7, • '''''—57,06.t --- ----r I• . :1: -130P-I::--- i_• I-- 31500 Clothing / Ohs 39,199 I —+- ! i- .s lictoti Tuition Assistance ! 16,000 1 i ! 1 .! 1 Entertainment &OW 1 ! • 1 I- i ! !s 4' L • 16,000 3,000 Tran llon Kdob 4. .4. i• 17 ! 4 'itip2!neri-a.k . 176,009 i -4- • i ! 207,500 1— 100,000 r r i 1 . -"— "300,000 Life Insurance 9,400 i ' I 1 i 3 ! Personal kerns 7,500 s ..........”...._1 9.400 1 1.500 i5Mce &pires $ Eiiiiinse leitstrr- 75,0661: zo, 4- -I -- 20Xitli 11000- 3T,6061 I67,oso 65 Obo I: -.3460-1- - TOO' i :. i 26765O i. . i 5.655r---totrt-----. -"-"""'"'' ---turirt---75:tiatit'''''--14303r —"IkOdril—'''''''''-..r.-"-'''''------- .—iis,000 Accounting Fees 1 Auto Expense (gas, "Iiirins 174,000 Education Opp s 1 I 168,000 ii ''&atom 25,000 ' 1' ! '+ ' • I ! I-- • 4 4._ 't 1..._.x..._._._......_.._._._.4 25,000 tallitialINITyrIrts Ettkinuai Compliance Fee ! -- 7360 4i ' i -MOW! '''''ISA 000 : WOO i Wats- -Itifilia i -4' -4 • i,690,006. Tuns Estate taxes Ian 2,400,000 t i 2.000 ; ! ''i. 275,65541 O.3;666 ! 145:0604! mike ilb:666' i- -iii ,...7,500 905,oao 55,000 ! 5 000 .t. -I-- -i ! 4. • .1.- i 2,462,000 'rflieitti 40mxi x 4% f- 41 *OW 62,000 .._.......__ 4-- -4. -4- -i 1 dabfelV --8.066 i —MO —Eat i +-- -r 3.000 Mat% Electric __________ 116001r"4- 1311;&15-1''''''II6346"i" 1?1,666 I 3s0":666 iliiiiitet.- I' a 676,600 --h- r . tts,500 Gas i Steam r Propane Water i 2,000 i i : .• 1._ iit.065-1 Rabin' ! 1 Zsoo 8,500 i COW : i Li 10,600 Te honeAntemet 5:biii5"1---1711631"------ T ! —17000 i 36,000 : 10.000 13.099 5.6a 16,666-I 3,000 t .I 174,008 I.I 66:6061.1 24,000 15.000 i Landscaping 8 GroundskeePing i « .._......._._..._...._._..._...1 1 i t_....•ki4,000 Shipping & Duties ; i {25:900 Repair 8 Maintenance 10,000 1 : . 1 100,000 ! 220,000 ! 16,000E 265,000 20,000E 100030 € 850,000 45.000 € 1,626,000 Household Items ! 26,000 : 26,000 : 15,000 : 50.000 .... 1 117,000 « Groceries %boo I"--- -4- I ''itkiiikft 15,5601- 23,000 45,005' 153itiO i 1 200,000 Nei i- i I 2-0:W i i i WOW i 426 100.001- '''2K- .. i ... 651,500 boats - insurance, bodiTMOiiiiiirig Insurance iittepaTra I t 1 ms:ae a— CIAls 226 Iwo,* x 421 pollens per hour;iiii i 110.666" Animal Expenses 1 • 1 20,000 I 20,000 plight Trainipp, i i • '67:WI- 6. ''''25.565 .13,1tRIT'''''"foi,000 1 *Handling tervices i Landing Third r Hanger 4- i 4 I-• ''t •- ••4 i .1i1:600...I 16:060 : '.. 38 000 Namitionree dhotis 1 24,550 ! 7,6/11- ! Miscellaneous .i 12,600 3,500 ! :1 I 14,000 I 16,000 ! 10,500 ! t 12,000 6.000 1 19,500 15242.0 .. 15,000 € 124,100 stow tonsnon arpet; Miltast 66Ih Street I '''' i t 4— 280.000 -1-- ...._ • t —''''-----.._ ""-4O,505-1"— —' i 4..........». i -t '''''''''" — __._....____ ! i 40,000 280.000 Legal 1 t ., i Ictiotil r--106u- - - '''''''''-i : 236,000 Contract Labor L ? 18.000 15,5q.cii ...4. 60,000 I «- 30,000 20,000 I 143,021 fravei 4 L s9 . i i CNC— 6.-066- 1 i i 30,000 • - .—iNT,15150 15,000 —1 403,000 Rent Expense ' ---4.5:6511--46, : .- 4 . rr 195,6ao Gifts -gills -; f- ' - 7f eLLLL6LO— Ld—Vida --WOAD 1 890.000 JEE Dash 150,000 i i ! : :. i !. : 1seAN" Totals 1,000,000 ! 1,300,000 1,800,000 800,000 2,650,000 1,500,000 525,000 3000,000 625,000 1,500,000 1,200000 200,000 i• sa,ogo,000 Less: Capital Improvement / Purchases (850,000) (140,000) (50,01/9) .„ .099,001.11A0,900) (1./6!9/999.) Totals 4,000,000 1,300,000 1,800,000 800,000 1,800,000 1,360,000 475,000 2,500.000 375,000 1,500,000 ; 1,200,000 200,000 , 17,110,660 EFTA02677279  CAPITAL IMPROVEMENTS NHS dap II kno varmints Hot Water Tank - Electical Backup System 3 Front Door . . Wax I I 301 East 66th Street - ts - Consuucbon / Fumtth -i noXii551 i Miscellaneous -Asian Bench / Dining room Drapes / etc -;i + + 4. i .• Total 4 .[ i i Zorro Capital Improvements a -.I 4— -a 4 4.- I. i ii Dakota Wes ;Pump/ Cfearilirg 4 15:01Z-r -1- 4 t Advanced Communications - Richard Boltz i 45 000 i : . RMC /JJ - Poles and Electrical per Richard Bid 1 -- --i• ittlb f i - 4. Internet Equipment - WO i « 3 i TOW' Nome Theatre Sony 1 32,000 1 - Pool Replaster etc ..P q— t• i Total 4.. -t4 1 r -4. -4: 4- a i a. I i ! ! Neptune Capital Improvements I ! 'I 7. i -4-- « aniiiii4 Miscellaneous - Travertine, etc , Venous purchases Total ,000 : LSJ Capital knerovernents Miscellaneous - Tennis Court ATVs Site Improvements • estimate 60(088 I 4- TLI 500,000 I I t• Paris tazaital Improvements i 4- i t a ! Windows 400 t t Facade - 3 remaining 5.500 SINUS each x 1.35 103,275 Miscellaneous etc Total A000.4t 4" i 4 •: 2fr k: ayatis& Maintenanat ! i : Rester LInschedukad Maintenance 1oo 0501 t r a 1 Tote « 1 .000 I . L. Boeing Repaint & Maintenance « 4 Corrosion Inspections - Engines A-Ta id-el I : Small C Check r Regular Unscheduled MaintenanceF .ii. 4.. ,000 I i 175,000 i : ....IV T : Yikat : Sell 430 Annual Inspection 35,060 t RegularUnscheduled m mance _10,000 ' £LL l L6 L 0— I.el—VIA3 Total 45,000 I. EFTA02677280