EFTA01118137.pdf

2015 BUDGET / CASH FLOW [ Homes I I investments Bank Charity via Personal Pregny Bretagne Paris ozaambique Cameroon Cheese Wine Vineyards Untie Holding Hotel ,Foundations Totals Payroll & Related Costs - r Property Insurance I - Dues. Subcriptoons - Poslage,Deiivery,Express Mai - Clothing - Political Contributions - Entertainment - Designer - Furnishings : - Charity - Legal - . Contract Labor - Account ng Fees - I-, —I Auto Expense (gas, reps ins) - Education - I Children Computers / Electronics - Capital knorovements - Wells /Water *item - Reel Estate Taxes - I Taxes - Cable TV • Electric • das / Steam ("Propane - Telephon-WIntemet Landscaping forou - I Shipping & Duties - I Repak & Maintenance Household Items - Groceries - Fuel - 1 Boats - Ins, Dodc & Mooring & Repairs I AniniliExpenses - • Airplane Charter - Helicopter aarter • Miscellaneous - C:oitincorTeiliniis - Life Insurance • Consulting Fees travel & Lodging Rent Expense - Gifts I - Cash Spending $ - Totals - - - - - - • - - • • • - Less: Cap improvemen • - - • Totals - - - - - - - - - • - - : EFTA01118137  I CAPITAL IMPROVEMENTS TAXES Ftrpgnv Capital mprovegrikta c2014 Balance Due - - 015 Estimated Tan! Total Pregny Capital Improvements - pretagne Capltallinprovements Wells - Furnish - CONSULTING Construction quipment Home Theatre - - Miscellaneous - - Total Bretagne Capital Mt silents - Paris Capital Improvements FOUNDATION Total Paris Capital Improvements 2014 Contnbutions () - 2013 Contnbutions - Mozambique Capital Impro_ 1012 Conhibutions _ Total Mozambique Capital Improvements - Cameroon Capital Imoro ernaats AVIATION CHARTER - Total - Annual Hourly Charter Total Cameroon Capital Improvements - Hours Rate Cost Gulfstream 200 10,000 SIMS Airbus 75 15,000 *SO 88.1 100 20,000 ISIS Helicopter IQ 51at Ma i 1.. Totals 425 HS EFTA01118138