2015 BUDGET I CASH FLOW ON Boeing Thomas World Jaw- FTC / STC DKI HBRK NES ZORRO NEPTUNE LSJE PARIS JEGE LLC JEGE Bell 430 ' °t rios Payroll & Related Costs 750,000 1,900,000 550,000 476,000 400,000 126,000 950,000 115.000 475000 5,740,000 Property Insurance 40,000 25,000 2,500 2,500 34,000 52,000 67,000 - 37,000 40,000 115,000 47,000 462.000 buss, lees Subcripilon 4,000 11,000 30,000 2,500 3,000 5,000 65.600 ' Postage,Delivery.Express Mail 10,500 5,000 5,000 10,000 1,000 4,000 35,500 Clothing 6,000 6,000 , Political Contributions 20,000 20,000 ; Entertainment 3,000 3,000 , Transportation 20,000 20,000 engines-, 175.000 215,000 , Charity 100,000 100.000 • Life Insurance 9.400 9,400 ; Consulting Fees 200.000 120,000 320,000: Office Supplies & Expense 16,000 30,000 25,000 3,000 6,000 20,000 25,000 20,000 48,000 192,000 ! Accounting Fees 150,000 150,000 Auto Expense (gas, repairs. ins) 5,000 6,000 30,000 62,000 16.000 16,000 16,000 150,000 ; Education 160,000 10,000 16,000 176,000 , Computers / Electronics 5,000 10,000 3,000 28,000_, 1,175.600 ; Capital Improvements 700,000 125 000 50,000 250,000 50,000 Veins / Water System ),000 5400 57,0(10 Real Estate Taxes 283,000 135 000 152,000 50,000 60,000 680,000 5,077,000T Taxes 6,000.000 2,000 70,000 5,000 T-1 Lines 26,000 36,000 62,000 • 'able Tv 10,000 6,000 3,000 3,000 22,000 Electric 19,000 175,000 120,000 10,000 360,000 6,000 692,000 Gas / Steam / Propane 105,000 fos.006 4,000 214,000 Water 2,000 10,000 6.000 17,000 Telephone/Internet 14,000 17,000 17,000 30,000 10,000 25,000 13,000 20,000 3,000 149,000 , Landscaping & Groundskeeping 40,000 32,000 100,000 _ 172.000 Shipping & Duties 125,000 125,000 • Repair & Maintenance 10,000 160,000 206,000 20,000 265,000 23,000 100,000 650,000 45,000 1,676,000 ; Household Items 25,000 25,000