VEL996LO-Ld-Vida 2015 BUDGET / CASH FLOW GIV Boeing Thomas World . —Ter FTC I STC DKI HEIRK NES ZORRO NEPTUNE LSJE . PARIS JEGE LLC JEGE Bell 430 Totals Payroll & Related Costs 750,000 1,900,000 550,000 475,000 400,000 125 000 950.000 115,000 475,000 5,740,000 Properly 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 Dues, fees Subcription. 4,000 11.000 30,000 2,500 3,000 5,000 55,500 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 r 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 5,000 20,000 25.000 20.000 48,000 192,000 {SOW Accounting Fees 150,000 Auto Expense (gas, repairs, ins) 5,000 6,000 30,000 62,000 15,000 16,000 16 000 150,000 i Educelion 160,000 16,000 176,0002 Computers / Electronic 10,000 5,000 10,000 3,000 28,000 1,175,000 i Capital Improvements 700,000 125,000 50,000 250,000 50,000 Wells / Water System 7,000 283,000 so,obo - 57,000' 680,000 5,077,000 Real Estate Taxes 135,000 152,000 50,000 60,000 Taxes T-1 Lines 5,000,000 2,000 70,000 5.000 26,000 36,000 62,000 "CitTle—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 105,000 105,000 4,000 ,11 1 214,000 Water 2,000 L 10,000 I 5,000 20,000 17,000 Telephone/Internet 14,000 17,000 17,000 30,000 r 10.000 40,000 32,000 25,000 100,000 t 13,000 3,030 149,000 . Landscaping & Groundskeeping 172,000 • 125,000 • Shi i & Duties 160,000 I 125,000 Repair & Maintenance 10,000 205,000 r 20,000 16,000 I 30,000 265,000 50,000 23.000 1