EFTA01118141.pdf

2015 BUDGET / CASH FLOW I ( omes Investments (—loundatIons-1_ Bank I Payroll & Related Costs i Personal Pregny Bretagne Paris sI 0 Cameroon Agriculture! Wine Vineyards Lathe Holding Ma0ve I. US Europe ; Israel Totals • - - Property Insurance 1 ; Dues, Subcripbons I - Postage,Delivery,Express Mail - Clothing - Political Contributions - Entertainment ..4 - Designer Furnishings - Charity - Legal - Contract Labor - Accounbng Fees - t Auto Expense (gas, repairs, ins) - Education Children Computers! Eiectionles - CapItai Improvements Wells i Water System Real Estate Taxes Taxes Cable TV Electric Gas -f Sloth Pialiane Tele ntemet - landscaping & Groundsiceeping • Slapung EL Duties • Repair &FAaintenance - i Household Items - Groceries - Fuel Boats - Ins, Dods & Mooring & Rep - Animal Expenses - i Airplane Charter Helicopter Charier - Miscellaneous Common Charges Life Insurance - Consulting Fees - Travel & Lodging - Rent Expense - Gifts - Cash Spending S iv - Totals - - • - - - Less: Cap Impressions - - Totals - - • - • • - - • EFTA01118141  [ 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 - Totals 300 4.000.000 7 i .. _ — EFTA01118142