2015 BUDGET / CASH FLOW I Investments ounda • — omes Bank Personal Pregny Bretagne Paris ozaambique Cameroon Agriculture Wine Vineyards Larne Holding Majeve US Europe i Israel Totals • Payroll & Related Costs j - ' Property Insurance ' - Dues, Subaipbons I - Postage,Detivery,Express Mail - Clothing - Political Contributions - Entertainment - Designer - Furnishings I - Charity - Legal • Contract Labor - Accounting Fees I - • ' • Auto Expense (gas, repairs, ins) - Education Chiklren —, - . Computers I Electronics - i Capital Improvements Wells / Water System Real Estate Taxes - - Taxes Cable TV Electric - Gas 7 Steam /-Propane I - TelephortInternet Landscaping & Groundskeep ng Shipping & Duties - Repair & Maintenance f • . Household Items 1 - Groceries . Fuel Boats - Ins, Dock & Mooring & Rep - Animal Expenses Airplane Charter I - Helicopter Charter - ' Miscellaneous - Common Charges Life Insurance I - Consulting Fees J - Travel & Lodging • Rent Expense - Gins - Cash Spending S 1 L - Totals - - - - - - - - - - - - - Less: Cap Improvemerr - - - - -• Totals - - - - • - - - - - - - - EFTA01206543