. 2016 CASH FLOW EXPENDITURES - GIV Boeing Bell 430 Gratitude JSC JEE STC OKI HBRK NES ZORRO NEPTUNE LSJE PARIS JEGE LLC JEGE TWA LLC Enhanced Interiors Totals Payroll & Related Cos **My I lability 950.000 1.925.000 550.000 600.000 525,000 150.000 1.200.000 115.000 525.000 150.000 0690,000 Property Insurance 50000 25,000 3.000 3.000 40000 55,000 80.000 39.000 39.000 101.000 47.000 482,000 Dues, fees Suoctiptions. Seminars 25.000 30.000 2.000 4.000 5.000 66,000 : Postage.Dellvery.Express Mail 2.000 3,000 5,000 10,000 1,000 10.000 4,000 35,000 transportation 20.000 10,000 15000 RA 186.000 231,000 Charity 80.000 760000 840,000 i Consulting Fees 120.000 440,000 560,000 . Office Supplies & Expense 25.000 35.000 15.000 3.000 6.000 10,000 8,000 19,500 10,000 131,500 Accounting Fees 120.000 120,000 ! Auto Expense (gas. re'alrs. Ins) 8.000 7.000 35.000 75.000 15.000 50.000 12.000 202,000 Education 160,000 10,000 170,000 Computers I Electronic 17,000 5.000 10,000 5.000 50.000 87,000 ' Capital Improvements 225,000 1,000,000 400.000 1.190.000 100000 2,915,000 Welts I Water System 60.000 60,000 , Real Estate Taxes 300,000 135,000 180,000 23.000 60.000 698,000 5,448,000' Taxes 5.400.000 1,000 45,000 2,000 T-1 Lines I Choice - Hair I microwave 66,000 66,000 W•iit'ry 10.000 6000 3.000 3,000 22,000 ' Electric 25,000 160.000 100,000 15.000 240,000 14.000 654,000 ' Gas / Steam / Propane 100000 85,000 4.000 189,000 I Water 2,000 20,000 5,000 2.000 29,000: Telephone/Internet 13,000 20,000 5,000 12,000 40,000 8,000 25,000 9,000 40000 3.000 175,000 Landscaping & Groundskeeping 40000 37,000 125,000 202,000 Shipping & Duties 175,000 175,000 ' Repair & Maintenance 15.000 5.000 160.000 235.000 20.000 325.000 25.000 275.000 750000 90.000 1,900,000 ! Household Items 25.000 45.000 31,000 90.000 15.000 15