EFTA00619858.pdf

2013 BUDGET /CASH FLOW . . ,• , • ; Or t- Basin : GIB 7 --at - mt -isre mu 1- illittlt"alts z6111165 ,alErti.ifibt UM ; 'PAW TjEWILt "314 iiiillecniiiiiiiion . Totals Payroll 8 Related Costa titoo7iffil 1.645.000 655,000 . 0 •00.0004 i 130.000 1050, • 1 . 0: 450,000 • 5.855.000 Property Insurance ; 20.0001 2.0601 2,000 3?..009. ,666 1 66.000 i• DuesAitar .biii**--1. - i g.299 1. ..1.0.. .1. 2 5-9.90 513 . 4.9 1 .- . 00000000 447:0°0 --if,b6b1"--16150 ''''- 'I --- 6:065't ---- WARP.— 4-- '-.4 •Is•. ''''' ''--- — • - ' "— :''''''•''itbAria 7,500 3,060 • 20.000 1 . ; 30,500 •Mreitv stage,/ Gifts : 30,000 1 • : • 10,000 TonAssistance ;+ 16,000j i 16,000 Entertainment -I + I T 3,000 Tran lion ;• 26%Olt : 12 :, ' .1-- -4- I ! 4- + Scam Charity itib,6661 i 160,00o Life Insurance : 9,400 1 . . 9,400 Personal items I YRiti 1 : ., -4 : 7,500 4 office sup a se 10.6tiiY i 11.000T moo 3.066 1 5. 20,000 ; • —33166- - 6:0558I itti,o0o Accountmg Pees 1 ib6.660 ! .. t1 i- — , • i 100,000 Auto Expense (gm repairs. Inir .666 T 5.-000 46316 U.066 t- 1219)t) 14,6bO t AZI- - « ; 165,006 Education : 118,000 118,000 Computers / Electionla: 26.606 i — - I i 4 • I 25,000 Purchase . i I I- 6A050 0r10 1 1 6.050.000 Capita Improvements : ! 460:000) 465,066 ! 466,666 176.660 ! 1,5T6,006 I- : 2,855.000 EGGAnnual Compliance Fee 7,500: 7,500 Real Estate Taxes I . . 1 , 46, : • 632,000 Taxes 2.000 i 60, '- .. --i: ' 59 000 .73. •' : — T-1Lines ! 21.660 , . 'kW t 1- ,.: 76,000 ,, 4. Gable ini Electric T t000 6.606": 4680 UM 1 , 16.660 19,000 • 159,500 : 120,000 : 10,000 325,000 13,000 i : 646,500 ./Scam / Propane I _ 114,000 : 90,000 1 2.500 ! Water 2,000': 8,500 T • .,_ 1 —166100 I 10,500 4 Telephonehrternet : WSW 17466 i 2?,056,51- . i6,066 ; 16,666 I fkiib6 15660 i • 5.666- ii.O6O i66,00i) Landscaping & Groundslceeping i 55,000 1 24,000 i 30,600 1 ,-- 109,000 Shipping . . ' 100.000 i 100,000 Repair & Maintenance -.....104000.} 11)0.000 1 150,000 i 16.000 225,000E 660.000 454000 350.000 • 1,446,000 Household hems i 15:4506 i 22,660', 1000 36.6tti I t ; 112,000 Groceries wpm j..._...._ map° es 1 12.000-1 23, 40.000 t 13.000t• : i 2 000 Peel : : 1 20.000'.• 2b6 ma ‘ -1 ...._150.600'."20,000 500.0001 890,000 Boats - Insurance. Died( & Mooring & Insurance & Weirs ..... 200,000 : 200,000 Animal Expenses i : i 20,000 I [ I 1 20,000 Eight Training ! I _.., .4- ! I I -?6,606 1 26, 16:666- -- 56:66b-1 ''''156:666 Hat_fi services i ! 5.000 12000 t 17 000 Land ni er (anger anger . : 10,000 : 20,000 ! 10,000 I 40,000 Navigation Fee /Charts : 7.000 i 20,000 : 27,000 Miscellaneous ; I:ey -swift- '171066-7 . fkabSt lI: •- 52,660. .--iI.0561- : - 'TOW —61%:6661 in,600 Common ! t T 40000t : i 40,000 Soot East 60th Street 6cpenses !apt_ i i66,6661 . : t 4 -.4. 280,000 I 900,000 1 : 15.000 : 50000 i i : 965,000 CoritiiitiTtr -i.t 18.000 . 9000 i .•. , 20.000 1 -T28,000 Travel & g = ' lo. 1 = lb, _ lc OM ! , t 1 ----- r"-I66 -6061-- TitaPOo Rent . iikilibto 42:Mir 4z000 t : -i--- i + 190 000 Gsin , 546.600 4.- 540,008 JEE Gash € 105,000 I E i i 105,000 Totals : 1,800,000 1,380 000 : 1.780,000 740,000 X5,000 1.656 000 • 470,000 3,040,000 L 540,00 7,540,000 : 1,405,000 : 146,000 1. 1,140,000 : 23,670,000 .• . Less: Capital Improvomont / Purchases _4. , 1 14803igaL 1456.600) a)1 I =NM amosootr- i l'. ,11.905.00% Thu.--....._....-_..._.. • : !' miabokio ttio.00o 1.786,0boi /40.066 1,57B4Ood !i•-• 1,240,666 co,Ro 2,e4o,dt% st0.660 06.606 ;4 4,46.5,661, 18466 ! 1:146.166 : lemss,600 i EFTA00619858  CAPITAL IMPROVEMENTS /.. H: ilatiiiiiiillmprotems9its 1 1'. Chiller Project -AD Winston _i 33% deg 350.000 • Siemens - lifer 8.000 : 6 • Fire System - Sawyers : 5,000 i ' • • got Waterlink - Meeks! tlacitup tem i4 i. 311. • f 4 — • t• ...•• : - Simms Elegant ; 15.006 : i r 4- :. -+ local laY • I 460,000 • .• : •• H ._....... rricitii7Wimprovements 2013 Ford Expedition 1pad 56.000 : .0 - aster bedroom terrace, stucco, etc 1 160•Adep 90.065 + T : .•• 4 Pool Pad( estimate t :-. : 1 1- 45.000 :. -1' Landscaping egnat° 50.000 : t :•-• .• •-i Cooling Tower 24,000 : Well K - Plugging & Filer r 1• r - 25,000 1- i• .• Iota I • receivers, etc & Phone System I . I „sg. Wen l' :.. . .z +- i +- ... .... . t !: sr LW Cnilvii improvements I r :. : Dodge Caravan 25,000 ; •• : . ' Stewart Screen 1 15.000 i : Yamaha Engines so.006 + i 4 . f . F .. Kabuda 1011567 Polaris (2) :. ± .• .--; 20.000 i Miscellaneous - fslanditrqects Vanua Purchases estimate AO 083 : 4 1. T . • Total : 400 000 : .. t ; 4 Paris Capital Improvements + : windows 40, t t i : + 2014 Mercedes +- 1 000 : -+ .. .- 1 r ;...._-'--_--'-- Mocellaneous - Ian Paint etc : ::: t l' r 'total 77 1,'I , ON CsoittalMenaemilMa . Prebuy + paid 74,000 i Paint t • i .. MOO i . :. + Interior eatenate 238.000 i t i • Miscellaneous 26.066 i + t Manacled( DU885, Avianoics, Gavis & Other Il Total . , : lei z - ... I .i. .i . 4 Boeing Roos re & Maintenance • • : i Stambaugh Aviation -Aux Fuel Tan mean430k alma for 200.000 i • : . do- Tririslan inspection 02 ENO. 0 240.000 I I • : • Auto Piot repairs i i t 1' t --,. + 47:656 i • i Ikeitufac Unscheduled Maintenance e11650 i I • i• .- :, • Totai ; • 840,000 4••• : . . ; ; :. • .• AnnuaInspection 35,000 I .• Regular U led Maintenance : I --t .- i 1 T +.-- Gaits Capital Improvements I Engines (21.... .l ular Unschediikei Maintenance 14.R3:.§. ? 2013 i -- eat. 300000 : .,._ i Total i ; EFTA00619859