2015 BUDGET / CASH FLOW I Investments (—loundatIons-1_ ( o me s I s Bank I Personal Pregny Bretagne Paris Cameroon Agriculture! Wine Vineyards Lathe Holding Ma0ve US Europe ; Israel Totals • I. Payroll & Related Costs i 0 - 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 • - i Repair &FAaintenance 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 - - • - • • - - • EFTA01118139