2015 CASH FLOW EXPENDITURES -- jr - 11%711V- 15k1- 711105r NES zorkAis—REProlnil PARIS G1V JEGE LLC Boeing TWA WC JEGE Bel 430 Enhanced SIX Ileelans Totals 7 'Payroll & Reffited Costs 915,000 1,900 000 550,000 500 500 475.000 34,000 400.000 125,000 52.000 67.000 1,050,000 115,000 475,000 37 40,000 115,000 51,000 85.000 6,090,000 461,000 Duos, int subanacris. 1 4000 25000 W600, 2.500 3.000 5.000 6 Postage,Oehyery.Express WO 2,000 5000 5,000 10,000- 1,000 5,000 4,000 32.000 Clothing i 6.000 6.000 f Political Contributions I 50,000 25,000 75,000 -__ Entertainment Trantritalion Chanty Life Insurance i 9400 Consuffing Fees I 200,000 Office Suppbes & 2 Expense 50.000 30.000 20,000 120000 30,000 25,000 3000 5000 7 000 enginesa 175,000 10000 25,000 650,000 50,000 16,000 215,000 900,000 9 400 370.000 151,000 150.000 Auto Weenie (gas, rs. kis) 5,000 8,000 30,000 62,000 15 000 35,000 16,000 169,000 Education 160.000 60,000 220,000 Computers / Electron 10,000 5.000 10,000 3000 28,000., Capital Improvements 700.000 250,000 50000 890,000 50,000 1,940,000 Wells I Water System 30.000 50 000 6761000 Real Estate Taxes 283,000 135,000 152,000 46000 60,000 Taxes 5,000,000 „ rines /Choice 15,000 Electric 30000 Gas / Steam / Prows Water 000 Sni4/Internet 14,000 25,000 Landscaping & Groundskeeping Stinging CartW Repair 8 Maintenance 15000 household Items Groceries 5000 Fa Landing 7 Nuking) Hanger Navigation Fee I Charts Mice nexus Common Charges 301 East 66th Street Expenses Legal 400,000 Contract Labor Travel 8 Lodging Rent Expeife 3000 17000 6,500 6,000 Totals 350,000 106.000 7,700,000 1,500000 5,000 45,003 2.100,000 10.000 45.000 7/5,000 36,000 51,000 10.000 6,000 3,000 3,00 22,000 175,000 120,000 10,000 400,000 8,000 743,000 105.000 1,03,000 4.000 214,000 10.000 5.000 17,000 17,000 30,000 10000 30