Investment Budget

Percentage of Income Spent Summary

TOTAL INCOME
$1,200,000

$1,161,200
$1,150,000

TOTAL EXPENSES

$1,027,400 $1,100,000

88 TOTAL EARLY EXPENSES

$70,150
$1,050,000

%
$1,000,000

CASH BALANCE
$950,000

$63,650 Income Expenses

Investment income Investment expenses Early investment expenses

ITEM Quantity Price AMOUNT ITEM Quantity Cost AMOUNT ITEM Quantity Cost AMOUNT

Apartments 1,580 640 $1,011,200 Construction work 3,050 300 $915,000 Technical document 3,050 10 $30,500

Garages 30 4,000 $120,000 Apartment Zoran 60 640 $38,400 Project management 915,000 0.01 $9,150

Other 30 1,000 $30,000 Apartments Dragan 100 640 $64,000 Construction permit 3,050 10 $30,500

Garage Zoran 1 4,000 $4,000

Garage Dragan 1 4,000 $4,000

Other Zoran & Dragan 2 1,000 $2,000