Phase 4 Financial Plan

In Australian Dollars
My Age (years)
46
47

48

8843
1792
1470
2200
45647.00
700
720
8384.00

8843
1826
1470
2200
45647.00
700
720
8384.00

8843
1600
1400
2100
45647.00
550
720
8170

49
1374220.5
8843
1412.00
1310.25
2040
11680.87
400
720
8032

16,860
3380
105000
12321.6
503.20
1475.76
3256.8
1086.00
3726.6
$60,000.00
6299
10002.00
2000000.00

16,860
3380
105000
12321.6
503.20
1475.76
3256.8
1086.00
3726.6
$60,000.00
6299
10002.00
2300000.00

85524.5
3380
105000
12321.6
503.20
1475.76
3256.8
1086.00
3726.6
$60,000.00
6299
10002.00
2600000.00

137329
3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1290
2900000.00

1907327.34
12000000
1000000
2000000

$2,056,819.74
15000000
1000000
2000000

2303354.94
17000000
1000000
3000000

$2,603,359.68
20000000
1000000
4000000

Total Expenses

4200994.3

4650520.7

5264960.4

7247943.71

Total Revenue of T.I.

Total Profit of T.I.
Total amount in T.I. savings account

$31,789,289
$16,789,289
$10,431,431

$34,280,329
$16,280,329
$9,424,263

$38,389,249
$18,389,249
$10,711,399

$43,389,328
$18,389,328
$9,711,462

Total Income

$6,357,857.80 $6,856,065.80

$7,677,849.80

$8,677,865.60

TOTAL

$2,156,863.50 $2,205,545.10

$2,412,889.40

$1,429,921.89

Expenses
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85% of house)
Phone Bills
Internet Bills
Transport
Assets (cars, boat etc.)
University for Kids
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home and Contents Insurance
Income Protection
Holidays
Memberships (gym, yacht club)
Classes (baking, salsa)
Philanthropy
401(k) (superannuation)
Taxes (30%)
Tomlinson Interscapes
Brick & Mortar Consultant Offices
T.I. Employees

Continued
Expenses
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85% of house)
Phone Bills
Internet Bills
Transport
Assets (cars, boat etc.)
University for Kids
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home and Contents Insurance
Income Protection
Holidays
Memberships (gym, yacht club)
Classes (baking, salsa)
Philanthropy
401(k) (superannuation)
Taxes (30%)
Tomlinson Interscapes
Brick & Mortar Consultant Offices
T.I. Employees

50

51

52

53

8843
1412.00
1310.25
2040
11680.87
300
720
7860
87,200
137329
137329
3089
3089
105000
105000
12321.6
12321.6
503.20
503.20
1475.76
1475.76
3256.8
3256.8
1634.45
1634.45
3726.6
3726.6
$60,000.00
$60,000.00
6299
6299
1309
893
3200000.00
3500000.00
740685.00
723085.00
$2,777,568.96 2711569.92
20000000
16000000
1000000
1000000
5000000
6000000

8843
1412.00
1310.25
2040
11680.87
300
720
7860

8843
1412.00
1310.25
2040
11680.87
300
720
7760

137329
3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1387
3800000.00
701266.88
2629750.8
13000000
1000000
6000000

68664.5
3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1200
4100000.00
772674.21
2897528.28
18000000
1000000
8000000

Total Expenses

7088364.49

7391549.45

7501206.21

8071439.518

Total Revenue of T.I.

Total Profit of T.I.
Total amount in T.I. savings account

$46,292,816
$20,292,816
$11,034,253

$45,192,832
$23,192,832
$14,154,266

$43,829,180
$23,829,180
$15,063,344

$48,292,138
$21,292,138
$11,633,710

Total Income

$9,258,563.20 $9,038,566.40

$8,765,836

$9,658,427.60

TOTAL

$2,170,198.71 $1,647,016.95

$1,264,629.79

$1,586,988.08

8843
1412.00
1310.25
2040
11680.87
300
720
7860

Continued
Expenses
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85% of house)
Phone Bills
Internet Bills
Transport
Assets (cars, boat etc.)
University for Kids
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home and Contents Insurance
Income Protection
Holidays
Memberships (gym, yacht club)
Classes (baking, salsa)
Philanthropy
401(k) (superannuation)
Taxes (30%)
Tomlinson Interscapes
Brick & Mortar Consultant Offices
T.I. Employees

54

55

56

57

8843
1412.00
1310.25
2040
11680.87
300
720
7760

8843
1412.00
1310.25
2040
11680.87
300
720
7760

8843
1412.00
1310.25
2040
11680.87
300
720
7760

8843
1412.00
1310.25
2040
11680.87
300
720
7760

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1450
4400000.00
800311.39
3001167.72
19000000
1000000
9000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1223
4700000.00
875650.85
3183690.68
20000000
1000000
10000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1000
5000000.00
916626.96
3437350.98
21000000
1000000
11000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1534
5300000.00
991984.48
3719941.68
22000000
1000000
12000000

Total Expenses

8434301.642

8991937.058

9586350.47

10244832.69

Total Revenue of T.I.

Total Profit of T.I.
Total amount in T.I. savings account

$50,019,462
$21,019,462
$11,015,570

$54,728,178
$23,728,178
$12,782,542

$57,289,183
$24,289,183
$12,831,346

$61,999,028
$26,999,028
$14,599,222

Total Income

$10,003,892.40 $10,945,635.60

$11,457,837

$12,399,806

TOTAL

$1,569,590.76 $1,953,698.54

$1,871,486.13

$2,154,972.91

Continued
Expenses
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85% of house)
Phone Bills
Internet Bills
Transport
Assets (cars, boat etc.)
University for Kids
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home and Contents Insurance
Income Protection
Holidays
Memberships (gym, yacht club)
Classes (baking, salsa)
Philanthropy
401(k) (superannuation)
Taxes (30%)
Tomlinson Interscapes
Brick & Mortar Consultant Offices
T.I. Employees

58

59

60

61

8843
1412.00
1310.25
2040
11680.87
300
720
7760

8843
1412.00
1310.25
2040
11680.87
300
720
7760

8843
1412.00
1310.25
2040
11680.87
300
720
7760

8843
1412.00
1310.25
2040
11680.87
250
720
7760

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1300
5600000.00
997254.08
3739702.92
23000000
1000000
12000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1600
5900000.00
1045245.12
3919669.32
24000000
1000000
12000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1452
6200000.00
1090822.96
4090586
25000000
1000000
12000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1490
6500000.00
1198855.62
4495708.56
26000000
1000000
12000000

Total Expenses

10569629.53

11097886.97

11614233.49

12427376.71

Total Revenue of T.I.

Total Profit of T.I.
Total amount in T.I. savings account

$62,328,382
$25,328,382
$12,862,706

$65,327,822
$28,327,822
$15,262,258

$68,176,437
$33,176,437
$19,541,150

$74,928,476
$37,928,476
$22,942,781

Total Income

$12,465,676

$13,065,564

$13,635,287

$14,985,695.20

TOTAL

$1,896,046.87 $1,967,677.43

$2,021,053.51

$2,558,318.49

Continued
Expenses
House
Food
Electricity Bills
Water Bills
Gas Bills
Property Tax (0.85% of house)
Phone Bills
Internet Bills
Transport
Assets (cars, boat etc.)
University for Kids
Cleaner
Chef
Health Insurance
Dental Insurance
Life Insurance
Car Insurance
Home and Contents Insurance
Income Protection
Holidays
Memberships (gym, yacht club)
Classes (baking, salsa)
Philanthropy
401(k) (superannuation)
Taxes (30%)
Tomlinson Interscapes
Brick & Mortar Consultant Offices
T.I. Employees

62

63

64

65

8843
1412.00
1310.25
2040
11680.87
250
720
7834

8843
1412.00
1310.25
2040
11680.87
250
720
7834

8843
1412.00
1310.25
2040
11680.87
250
720
7834

8843
1412.00
1310.25
2040
11680.87
250
720
7834

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1539
6800000.00
1219626.00
4576297.5
27000000
1000000
12000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1278
7100000.00
1326867.50
4975753.14
28000000
1000000
12000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1627
7400000.00
1355621.63
5083581.12
29000000
1000000
12000000

3089
105000
12321.6
503.20
1475.76
3256.8
1634.45
3726.6
$60,000.00
6299
1872
7700000.00
1390860.21
5215725.78
30000000
1000000
12000000

Total Expenses

12828859.03

13635295.17

14072226.28

14539854.52

Total Revenue of T.I.

Total Profit of T.I.
Total amount in T.I. savings account

$76,271,625
$36,271,625
$21,017,300

$82,929,219
$40,929,219
$24,343,375

$84,726,352
$40,726,352
$23,781,082

$86,928,763
$46,928,763
$29,543,010

Total Income

$15,254,325

$16,585,843.80

$16,945,270.40

$17,385,752.60

TOTAL

$2,425,465.97 $2,950,548.63

$2,873,044.12

$2,845,898.08

Total Savings (this phase only)

$41, 961, 854. 86
Total Savings in 401(k) account
$16, 147, 437.89
Total Savings for T.I. (this phase only) $312, 686, 471