Phase 3 Financial Plan

In Australian dollars

Total Savings (for this phase):

$26, 331, 459.68

Expense
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85%)
Phone Bills
Internet Bills
Mortgage
Transport
Baby stuff
Assets (cars, boat etc.)
School
Extra-curricular for kids
University for Kids
Tomlinson Interscapes Launch
Tomlinson Interscapes
Consultant Offices
T.I Employees
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home & Contents Insurance
Income Protection
Holidays
Memberships (gym)
Classes (baking, salsa)
Taxes (30%)
Philanthropy

My Age (years)
30
31

32

22000.00
1412.00
1340.45
2040.00
5414.20
500.00
720.00
102831.6
7893.00
4000.00

26000.00
1454.00
1340.45
2040.00
5414.20
500.00
720.00
102831.6
8184.00
3800.00

24000.00
1422.00
1340.45
2040.00
5414.20
500.00
720.00
102831.6
7893.00
4800.00
12000.00

33
1862296.68
28000.00
2545.00
1510.25
2340.00
15829.52
500.00
720.00
8184.00
3300.00

33000.00

33000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
70000.00
2000.00
10002.00
258331.00
2000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
70000.00
2000.00
10003.00
301441.00
10000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
80000.00
2000.00
10004.00
180, 386
20000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
90000.00
2000.00
10005.00
190113.00
40000.00

Total Expenses

504153.21

570074.21

310957.21

2304012.41

Total Income

$813,104

$840,804

$569,289

$633,711

TOTAL

$308,950.79

$270,729.79

$258,331.79

-$1,670,301.41

Continued...
Expense
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85%)
Phone Bills
Internet Bills
Mortgage
Transport
Baby stuff
Assets (cars, boat etc.)
School
Extra-curricular for kids
University for Kids
Tomlinson Interscapes Launch
Tomlinson Interscapes
Consultant Offices
T.I Employees
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home & Contents Insurance
Income Protection
Holidays
Memberships (gym)
Classes (baking, salsa)
Taxes (30%)
Philanthropy

34

35

36

37

28000.00
2545.00
1510.25
2340.00
15829.52
500.00
720.00

28000.00
2545.00
1510.25
2340.00
15829.52
500.00
720.00

28, 000
2545.00
1510.25
2340.00
15829.52
500.00
720.00

30120.00
2545.00
1510.25
2340.00
15829.52
600.00
720.00

8184.00
100.00

8284.00

8384.00

8384.00

33000.00

33000.00
6640.00

165000.00
62500.00
6640.00

92000.00
6640.00

90000.00

377000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
100000.00
2000.00
10006.00
243033.00
60000.00

Total Expenses

100000.00
67000.00

3380.00

612000.00
387000.00
60000.00
3380.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
112000.00
2000.00
10007.00
285036.00
70000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
130000.00
2000.00
10008.00
446, 558
80000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
120000.00
2000.00
10009.00
599471.00
90000.00

688436.73

682080.73

882025.73

2058217.73

Total Income

$810,111

$950,120

$1,188,527

$1,398,239

TOTAL

$121,674.27

$268,039.27

$306,501.27

-$659,978.73

Continued...
Expense
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85%)
Phone Bills
Internet Bills
Mortgage
Transport
Baby stuff
Assets (cars, boat etc.)
School
Extra-curricular for kids
University for Kids
Tomlinson Interscapes Launch
Tomlinson Interscapes
Consultant Offices
T.I Employees
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home & Contents Insurance
Income Protection
Holidays
Memberships (gym)
Classes (baking, salsa)
Taxes (30%)
Philanthropy

38
5765552.00
30120.00
2545.00
1510.25
2340.00
15829.52
700.00
720.00

39

40

41

32120.00
2545.00
1510.25
2340.00
15829.52
700.00
720.00

32120.00
2545.00
1510.25
2340.00
15829.52
700.00
720.00

32120.00
2545.00
1510.25
2340.00
15829.52
750.00
720.00

8384.00

8384.00

8384.00

8384.00

92000.00
12432.00

119900.00
92000.00
19152.00

92000.00
19152.00

68550.00
19152.00

1200000.00
657000.00
90000.00
3380.00

1499000.00
829200.00
160000.00
3380.00

3131000.00
382000.00
210000.00
3380.00

4045000.00
783000.00
270000.00
3380.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
127000.00
2000.00
10010.00
788787.00
110000.00

7774.80
403.20
1014.84
1964.16
1086.00
1753.32
135000.00
2000.00
10011.00
850896.00
120000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
142000.00
2000.00
10012.00
2061055.00
160000.00

7774.80
403.20
1014.84
1636.80
1086.00
1753.32
167000.00
2000.00
10013.00
2177513.00
180000.00

Total Expenses

8933978.73

3918684.09

6290416.73

7803475.73

Total Income

$3,629,290

$5,836,323

$8,536,851

$11,925,349

TOTAL

-$5,304,688.73 $1,917,638.91

$2,246,434.27

$4,121,873.27

Continued...
Expense
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85%)
Phone Bills
Internet Bills
Mortgage
Transport
Baby stuff
Assets (cars, boat etc.)
School
Extra-curricular for kids
University for Kids
Tomlinson Interscapes Launch
Tomlinson Interscapes
Consultant Offices
T.I Employees
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home & Contents Insurance
Income Protection
Holidays
Memberships (gym)
Classes (baking, salsa)
Taxes (30%)
Philanthropy

42

43

44

45

32120.00
2545.00
1510.25
2340.00
15829.52
800.00
720.00

32120.00
2545.00
1510.25
2340.00
15829.52
850.00
720.00

32120.00
2613.00
1580.15
2410.00
49007.20
950.00
720.00

32120.00
2613.00
1580.15
2410.00
49007.20
1100.00
720.00

8384.00

8384.00

8384.00

8384.00

68550.00
19152.00

68550.00
19152.00

68550.00
12512.00
16860.00

39050.00
12512.00
16860.00

710000.00
245000.00
300000.00
3380.00
104000.00
7774.80
403.20
1014.84
1636.80
1086.00
1753.32
154000.00
2000.00
10014.00
3437000.00
220000.00

9789000.00
289000.00
330000.00
3380.00
104000.00
7774.80
403.20
1014.84
1636.80
1086.00
1753.32
185000.00
2000.00
10015.00
5716396.00
250000.00

11561000.00
645000.00
390000.00
3380.00
104000.00
7774.80
403.20
1014.84
1636.80
3258.00
1753.32
190000.00
2000.00
10016.00
6009753.00
300000.00

13863000.00
617000.00
450000.00
3380.00
104000.00
7774.80
403.20
1014.84
1636.80
3258.00
1753.32
163000.00
2000.00
10017.00
8336768.00
500000.00

Total Expenses

5351013.73

16844460.73

19426696.31

24231362.31

Total Income

$15,790,000

$20,721,321

$24,699,178

$28,789,289

TOTAL

$10,438,986.27 $3,876,860.27

$5,272,481.69

$4,557,926.69