Page 6 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

ITEMIZED CASH FLOW FOR NEXT 5 YEARS

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Years 2021 2022 2023 2024 2025
Age(s) 54/56 55/57 56/58 57/59 58/60
CASH INFLOWS

Employment Income
Salary (Doug) 120,491 124,106 127,829 131,664 135,614
Salary (Marie) 103,969 107,088 110,301 113,610 117,018
Total Employment Income 224,460 231,194 238,130 245,274 252,632

Investment Income
Business Checking Account (AD A 1,982 1,994 2,007 2,019 2,032
Staff) (Joint)
Mumme Joint - Cash 3,249 3,269 3,289 3,310 3,331
Business Checking Account (PDQ 5,691 5,726 5,761 5,798 5,836
Staff) (Joint)
Mumme Joint 7,131 7,472 7,830 8,211 8,610
Personal Checking (Joint) 300 302 304 306 308
Personal Savings (Joint) 1,000 1,006 1,012 1,019 1,025
PDQ Investments, LLC (Joint) 265,039 279,553 293,928 309,171 325,205
Total Investment Income 284,393 299,323 314,130 329,834 346,347

Non-Qualified Liquidations
PDQ Investments, LLC (Joint) 1,200,000 0 0 0 0
Total Non-Qualified Liquidations 1,200,000 0 0 0 0

Total Cash Inflows 1,708,853 530,516 552,260 575,107 598,979
Taxes 396,868 117,306 122,451 127,856 133,525
Total Cash Inflows After Tax 1,311,985 413,211 429,809 447,251 465,453

CASH OUTFLOWS

Lifestyle Expenses
Land/Deer Lease (Joint) 1,200,000 0 0 0 0
Total Lifestyle Expenses 1,200,000 0 0 0 0

Education Expenses
University Of Texas - College 0 24,221 25,916 27,730 29,671
Education (Chandler)
Total Education Expenses 0 24,221 25,916 27,730 29,671

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This plan is not complete without the Assumptions and Disclosures pages appearing at the end.
3170326-1-4 January 29, 2021 Page 6 of 108