The document outlines the budget and cash flow for various entities and categories for the year 2015. It includes detailed expenses for payroll, property insurance, dues, political contributions, entertainment, transportation, charity, life insurance, consulting, office supplies, accounting fees, auto expenses, education, computers, capital improvements, taxes, utilities, landscaping, shipping, repair and maintenance, household items, groceries, fuel, animal expenses, flight training, services, legal, contract labor, travel, rent, gifts, and miscellaneous expenses. The document also includes capital improvements and repairs for specific entities like NES, Zorro, Neptune, LSJ, Paris, GIV, Boeing, and Bell 430.
documents/EFTA01139165.pdf
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