Monthly Cash Flow Draw: $23,500 Total Monthly Cash In: $23,500 Total Monthly Expenses: $19,215.33 Including taxes, mortgage, insurance, utilities, food, gas, and interest payments. Net Monthly Cash Flow Before Private Business: $4,284.67

1. Monthly Cash Flow
Draw $23,500.00
Total Monthly Cash Flow In $23,500.00
Income Taxes $4,000.00
Mortgage and RE Taxes $5,983.67
Health Insurance, Etc. $1,500.00
United Way $116.67
Auto/Home Insurance $150.00
Life Insurance $425.00
Water/Sewer $70.00
North Shore Gas $300.00
Phones $80.00
Cable/Internet $140.00
Food $1,000.00
Car Gas/Train $250.00
Other $1,000.00
PVTBK Interest $4,200.00
Total Monthly Expenses $19,215.33
Net Monthly Cash Flow B/4 PVTBK $4,284.67
Base 105000 10000
ROI 153000 10000
Bonus 100000 20000
Other Duty Pay 24000 140000
28000
Private Principal 120000 40000
Draw 282000
401(k) 16500 20000
Reinvestment 11000 214000
Profit Sharing 20000

2. 5983.667
AB
Chase
PVTBK
GB
AB/Lindy
Firm Reimbursements
Appliances
Nigel