2015 BUDGET / CASH FLOW Homes Investments f [ Bank Charity via Personal Pregny Bretagne Paris Mozaambique Cameroon Cheese Wine Vineyards LaRue Holding Hotel Foundations Totals Payroll & Related Costs - P Property Insurance - Dues. Subcriptkins - . Poslage,Detivery.Express Mail - quilling Political Contributions Entertainment - Designer - Furnishings - Charity - Legal - . Contract Labor - - Accounting Foes Auto Expense (gas, repairs, ins) - I - Education Children Computers / Eleclronics - Capital Improvements - Wells /Water System Real Estate Taxes - Taxes - Cable TV • Becbic - , Gas / Steam rkopane TelendphontIntemet - La scalping C u - - - t Shipping & Dulles - I Repair & Maintenance Household limns - Groceries - Fuel - 1 Boats - Ins, Dock & Mooring & Repairs Animal Expenses - • Airplane Charter • • Helicopter arer Miscellaneous - - Common Choices Life Insurance - Consulting Fees - travel& Lodging - Rent Expense - Gifts ' Cash pending 5 -_ - Totals - - - - - - - - - - • • 1 Less: Cap Improvements • - • - Totals - - - - - - - - - • • - - EFTA01206539