EFTA01113452.pdf

Black Family Composite Cash Flow Projection For 2016 (Numbers Rounded) Actuals through February 2016 Change Prior Week from prior Sow=le (0000 Jan (A) Feb (A) Mu AM) Jun July Aug Sep Oct Nov Doc Total Totals totals Notes APO disetuboos 25,961 T.182 2s!+.:: 25,964 101.073 101.768 (695) TPA Prceedons kwesiment (dews 504 237 tun 28,004 5.109 13.741 4,759 52.943 52.943 AA SalesAnsurance Proceeds 5.495 1250 1.200 185 8.130 8,130 Boatctwbrincome 246 175 175 360- 360 360 360 289 175 2.503 2571 (711 Plane charter Income 60 187 47 47 47 47 47 47 47 41 47 47 720 720 Sae el learn( Co-do 15.510 15,510 15.510 M Lon 15.030 15,000 30.000 30.000- Todd Sores 505 32.125 14,305 21.727 24$39 21.710 C 14371 111877 17 26211 20.001 210470 211.60 Uses Pall Art & colectibies (14,305) (2144 (15.805) (8.277) (Q) (15030) (621 (41) (7,103), (62 799) (62.812) 13 Interest Esals • Art Loan (2410) (7.440' (2.8713 (2.870) (10590) (10.5£0) Artainsay and insurave (154) 04 (95) 04 (82) riat (82) (821 Cd (82) (432) (81) (7.154) (2,141) (13) Teal kt (14,459) (2,217) (14,309) (8.358) (144) 01224 (144), (2.2) (7294 04, (473) (19054) (75,543) (75.543) Red Estate Purchase of IA Noce (20003) (20004 00.000) Tometouse • Ccostruceon (2; (718) 653 1 (1.602) 1.60 (1,602) 0602) (1.604 11.604 (1,602) 0 032) (1.604 (16.000 115.071 030) SSA Meadow -t onsmcbon (11) (52,51 (939 Total Real Estate (354) (934) 064) 0204 (1,932) 11204 0204 ((204 0202) 11.602) 0204 (21202) (303,431 116.000) (970) Westmont. • Inwssenents nor.puNishng (3,378) (3.974) (5,440) (7A8 (1.493 g.115 (12.4151_ Investments publtshng g4 01 (500) (872) (995) (655r (spec (404) (994) (702 (615) Pr (7.M 4 (1.101 Total Investments 0,144 0274 (3974) (4,312) (995) 004 0,990 (404) (994) (2,195) 015) 091114 0.711 Plane ocuatng openses (705) (3) (634) (319) (319) (319) (319) (319) (779) (319) (319) (319) 0670) (46701 Plane vropai ao4 Merest (159) (160) (1i63, (160) (159) (159) (:38), Z) ) (7.5444 .1 4 390, 147) (147) 04:2811 i(65.5 (2.7601i1)Assumes 80% loan beats at reiliwocing dab is September Boat operxing expenses Boat rope atl Merest Total Boat and Plane 113̀01 13 (1279) (523) 17;4 (1,288) (3881 (1o6) (972) (368) (105) (972) 11?)68} (972% 109, (479) (109) (109) I-R i109 435 11,61T ?TOM (17449) —Desemter assumes bodice, lor Mel515.1nen ard loan of 5165mm pad in full (97t) (8240) (964) 095) 11291 (4272) (2.173) Taxes Feiteal 20156 • - - Ste 2016 (3.500) (2.304 (2.300) (8.160) (9,404 1,300 Males based user, Apple 2015 flimsies dated 4,7.16 Stile 2015 StiesUse dx) Gill Taxes 2015 (4770) PRP) t4,00) (410) Tontines (7,270) (2304) (23001 (11270) (12.730y 060 ISENISOININI Chilly (70) (189% (151) (1.109 (3000) (4.259 (14.280) (23.040) 03044, • ranIty Cdce (3.186), (497) (671) (490) (49( (490) (410) (490) (490) 1490) (490) (490) (8764) (8.764) - Prolessimal Fees (75) (214) (283) (82) 04 (82) 07) (82) (82) (821 (82) (1.314 (13121 (0). Adviscry Residenbal nonlatcr 1701) (317) (438), (491) (384) (535) (26A) (281) (476) (284) (284) (435) (4,910) µ.9I0) - Insurance for Real Estate and awn (210) (210) (714 - Resileneal Labor 065) (266) (150) (150) (1501 }1403} a 114 (154 (154 (150) (152) (21 (1,r 71) (1r1) - liausehcld. lesure and ae.51 cards 1517) (540) (494) (493) (494 (493) (494 (493 (493) (6.647) (6.017) ToldMee ihMealeR (9,515) (74970) 07.321) (524 ) (21.719tentillt‘? - fUnitia MAO . 024 ' - po4) (43284) 020.869) 018.926) MI IntnFwaly !c., 74.! 1 4356 Nate interest payrrenIS from LOB lo AP021.082011 1.4350 We interest Dayntgs b (.0011.082011acanIte Tn.st D.seibuocns • Ben Dcoaltaw n .: f85C: T2 2: (850) (9,294 9.233 (1,700) d 7.1'4 122:- Q7.1.175 ,17 21 • (3.400) (3.400) t n.st Contrtuban (Cisnbutons) - Alex ad Victona 446 (Ail L'0 CM (20) (20) (20') (n) (20) (201 (20 736 146 ,alai Iflila-F3Tiy 446 (610) 2('00)' (4) (20) (3. Tod Greed Total Uses **Cash Prattled(WWI f141 Si 1: CO (N) PVT (S,(2 TO = (27 (20) (84C; (An LC 1141 Al (1.1418 tieti re: RA 11A 14 grI4 (3. PO4/ Serring ce 'ttr 1.1c h balarce ' 78.289 53.577 75,480 -,4, 62.985 82.162 75148 62.657 84.443 79.913 71 899 138 486 78,289 78 289 IMO Month Cash BilenCe 1/413 /LIU PM 6/.985 112,itiz 15.143 02.051 84.443 ra.914 i1.899 &VAN Kiel 05.132 01.141 (41737 Reser,,, (3.698) (707) (1.946) (6,351) (6,351) alai Balance Including ROHM 52.577 75,441 VMS 62.985 t2,1(4 75,111 42.657 84,443 79,913 71299 83.486 58,781 30,701 61.791 (3210) lopresa of yew W.Niro 0.40 • PC CYblFOPS Er AMC, TM gamic EFTA01113452