EFTA01206543.pdf

2015 BUDGET / CASH FLOW I omes Investments ounda • — Bank Personal Pregny Bretagne Paris ozaambique Cameroon Agriculture Wine Vineyards Larne Holding Majeve US Europe i Israel Totals • Payroll & Related Costs j - ' Property Insurance ' - Dues, Subaipbons I - Postage,Detivery,Express Mail - Clothing - Political Contributions - Entertainment - Designer - Furnishings I - Charity - Legal • Contract Labor - Accounting Fees I - • Auto Expense (gas, repairs, ins) ' • Education - Chiklren —, Computers I Electronics - . - i Capital Improvements Wells / Water System Real Estate Taxes - Taxes - Cable TV Electric Gas 7 Steam /-Propane I - TelephortInternet - Landscaping & Groundskeep ng Shipping & Duties - Repair & Maintenance f Household Items • . Groceries 1 - Fuel . Boats - Ins, Dock & Mooring & Rep - Animal Expenses Airplane Charter I Helicopter Charter - Miscellaneous - ' Common Charges - Life Insurance I - Consulting Fees J - Travel & Lodging • Rent Expense - Gins 1 - Cash Spending S L - Totals - - - - - - - - - - - - - Less: Cap Improvemerr - - - - -• Totals - - - - • - - - - - - - - EFTA01206543  [ CAPITAL IMPROVEMENTS I TAXES Wregny Capital Improvements I - 2014 Balance Due - - 015 Estimated Tax( - 1 Total Pregny Capital Improvements - INVESTMENTS Brij/tone Capital Imorovementg Earnings i Weds - Distnbut ons I FurniS111 - C *tat Improvements 1 struchon quipment - Capital Calls Home Theatre - Taxes Miscellaneous I - Documentation Total Bretagne Capital inprovements - Perks Capital Improvements FOUNDATIONS . --4 I - 2014 Contributions (yid thru 11d - Total Paris Capital Improvement - 2013 Contributions 2012 Contributions - Mozambique Capital Improvement( .. AVIATION CHARTER - Total - Annual Hourty Charter Total 'Mozambique Capital Improvements - Hours Ram Cost I Gulfsiream 100 10,000 1.000,000 car:pepsin CaMMUDEIRY.MIXIIM Airbus 50 15,000 750.000 I - IND 100 20,000 2,000.000 - Heicopter IQ §,g92 250 OOQ Total Cameroon Capital Improvements - 7 i Totals 300 4.000.000 .. _ — EFTA01206544