EFTA01203219.pdf

BOAT ACTIVITY FY 2014 NOV 4 2014 CASH FLOW PROJECTION PER MONTH 106,000 200,000 ANNUALIZE 12 12 FY 2015 1,272,000 2,400,000 3,672,000 NOV & DEC 2014 212,000 400,000 612,000 NOV '14 TO EC '15 1,590,012 3,000,012 4,284,000 NOTE THAT PRINCIPAL ON LOAN ($75,833 PAID MONTHLY)- $910,000 ANNUALLY CAPITAL FUNDING TO BJAV BY LDB FY 2014 OPERATION DATE AMOUNT LOAN OPERATION BY MONTH 1/17/14 200,000 200,000 1/30/14 200,000 200,000 400,000 2/20/14 200,000 200,000 200,000 2/24/14 109,000 109,000 3/5/14 200,000 200,000 3/25/14 105,000 105,000 3/31/14 150,000 150,000 350,000 4/8/14 200,000 200,000 4/29/14 300,000 300,000 500,000 4/29/14 105,000 105,000 5/6/14 200,000 200,000 5/22/14 300,000 300,000 500,000 5/27/14 104,500 104,500 5/29/14 10,000 10,000 6/4/14 200,000 200,000 6/24/14 105,000 105,000 200,000 7/29/14 100,000 100,000 8/28/14 110,000 110,000 9/25/14 105,000 105,000 10/30/2014 105,000 105,000 TOTAL JAN TO OCT 2014 3,108,500 948,500 2,160,000 NUMBER OF MONTHS FUNDED 9 10 PER MONTH 105,389 216,000 ANNUALIZE 12 12 ANNUAL OUTLAY 1,264,667 2,592,000 3,856,667 EFTA01203219