EX1A-15 ADD EXHB 15 f1a2019ex1a-15i_money.htm PRIOR PERFORMANCE TABLES

Exhibit 1A-15.1

 

Income  RT Equity 2014   RTE
2014		   Eagle 1 Financial 2014   Eagle 2 Financial 2014   Cloud Capital
2014		 
Asset purchase  $-   $     -   $-   $        -   $- 
Balance transfer  $-   $-   $-   $-   $- 
Income - CCM Lease Income  $-   $-   $-   $-   $- 
Income - payments  $-   $-   $-   $-   $- 
income from sales of assetts  $838,237.00   $1,046,866.00   $-   $-   $- 
Income other       $-   $-   $-   $- 
Management Fees  $-   $-   $-   $-   $33,095.00 
Investor Capital With Draw  $-   $-   $-   $-   $- 
Investor Funds  $-   $-   $-   $-   $- 
Loan Repayment  $-   $-   $-   $-   $- 
Rental Income  $7,051.00   $-   $2,988.00   $-   $- 
Proceeds From Sales of Assets  $-   $-   $37,500.00   $-   $- 
Property Tax Bill  $-   $-   $-   $-   $- 
Reimbursment/Income- Payments  $-   $-   $-   $-   $- 
Return of Investor Capital  $-   $-   $-   $-   $- 
K-1 Income  $96,989.00   $-   $-   $-   $- 
Unused Capital in Trade  $-   $-   $-   $-   $- 
Total Income  $942,277.00   $1,046,866.00   $40,488.00   $-   $33,095.00 
CCM Fund Management Fees  $-   $-   $-   $-   $- 
Cost of Assets Sold  $793,118.00   $868,416.00   $32,724.00   $-   $- 
DIL Incentive  $-   $-   $-   $-   $- 
Expense on asset Sold  $-   $-   $-   $-   $- 
Investor funds  $-   $-   $-   $-   $- 
Profit Split  $-   $89,225.00   $-   $-   $- 
Management Fees  $48,834.00   $-   $-   $-   $- 
Rent  $-   $-   $-   $-   $2,493.00 
Taxes  $-   $-   $-   $-   $449.00 
Depreciation  $-   $-   $-   $-   $8,554.00 
Education  $15,497.00   $-   $-   $-   $- 
Servicing Fees  $18,919.00   $-   $-   $-   $- 
Storage Fees  $2,288.00   $-   $-   $-   $- 
Utilities  $3,539.00   $-   $-   $-   $- 
Professional Fees  $-   $-   $-   $-   $1,935.00 
Advertising  $-   $-   $-   $-   $373.00 
Bank Fees  $-   $-   $-   $-   $92.00 
Office Supplies & Expenses  $-   $-   $-   $-   $10,077.00 
Travel  $-   $-   $-   $-   $7,629.00 
Commissions  $-   $15,457.00   $-   $-   $- 
Overhead Expenses  $-   $-   $-   $-   $- 
Prop Exp (Due Diligence, Legal Maintenence, Misc)  $-   $-   $-   $-   $- 
TOTAL COST  $882,195.00   $973,098.00   $32,724.00   $-   $31,602.00 
NET  $60,082.00   $73,768.00   $7,764.00        $1,493.00 

 

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Income  RT Equity 2015   RTE 1
2015		   Eagle 1 Financial 2015   Eagle 2 Financial 2015   Cloud Capital
2015		 
Balance transfer  $-   $-   $        -   $-   $- 
Income - CCM Lease Income  $-   $-   $-   $-   $- 
Income - payments  $-   $-   $-   $-   $- 
income from sales of assetts  $699,676.00   $858,957.00   $-   $-   $- 
Income other  $-   $-   $-   $-   $- 
Management Fees  $-   $-   $-   $-   $103,155.00 
Income- RT EQ Lease Income  $-   $-   $-   $-   $- 
Interest Income  $-   $17,753.00   $-   $-   $- 
Investment Income  $-   $-   $-   $-   $65,607.00 
Loan Repayment  $-   $-   $-   $-   $- 
Operating Capital  $-   $-   $-   $-   $- 
Proceeds From Sales of Assets  $-   $-   $-   $92,496.00   $- 
Property Tax Bill  $-   $-   $-   $-   $- 
Reimbursment/Income- Payments  $-   $-   $-   $-   $- 
Return of Investor Capital  $-   $-   $-   $-   $- 
K-1 Income  $77,648.00   $-   $-   $-   $- 
Unused Capital in Trade  $-   $-   $-   $-   $- 
Total Income  $777,324.00   $876,710.00   $-   $92,496.00   $168,762.00 
Acquisition Costs of assets sold  $-   $-   $-   $-   $- 
Bank Fees  $-   $-   $-   $-   $- 
CCM Fund Management Fees  $-   $-   $-   $-   $- 
Cost of Assets Sold  $593,430.00   $721,413.00   $-   $90,587.00      
DIL Incentive  $-   $-   $-   $-   $- 
Expense on asset Sold  $-   $-   $-   $-   $- 
Investor funds  $-   $-   $-   $-   $- 
Profit Split  $-   $77,648.00   $-   $-   $- 
Management Fees  $103,155.00   $-   $-   $-   $- 
Rent  $-   $-   $-   $-   $6,916.00 
Interest  $-   $-   $-   $-   $1,106.00 
Taxes  $-   $-   $-   $-   $6,454.00 
Depreciation  $-   $-   $-   $-   $1,683.00 
Professional Fees  $33,930.00   $-   $-   $-   $15,321.00 
Advertising  $-   $-   $-   $-   $1,881.00 
Bank Fees  $-   $-   $-   $-   $221.00 
Computer & Internet Expenses  $-   $-   $-   $-   $2,994.00 
Education  $-   $-   $-   $-   $2,323.00 
Insurance  $-   $-   $-   $-   $3,856.00 
Office Supplies & Expenses  $-   $-   $-   $-   $7,196.00 
Commissions  $-   $12,616.00   $-   $-   $29,629.00 
Travel  $-   $-   $-   $-   $14,567.00 
Overhead Expenses  $-   $-   $-   $-   $- 
Prop Exp (Due Diligence, Legal Maintenence, Misc)  $-   $-   $-   $-   $- 
Asset purchase  $-   $-   $-   $-   $- 
TOTAL COST  $730,515.00   $811,677.00   $-   $90,587.00   $94,147.00 
NET  $46,809.00   $65,033.00   $-   $1,909.00   $74,615.00 

 

2

 

 

Income  RT Equity 2016   RTE 1
2016		   Eagle 1 Financial 2016   Eagle 2 Financial 2016   Cloud Capital
2016		 
Balance transfer  $-   $-   $-   $-   $- 
Income - CCM Lease Income  $-   $-   $-   $-   $- 
Income - payments  $-   $-   $-   $-   $- 
Income - Other  $-   $-   $-   $-   $- 
Management Fees  $-   $-   $-   $-   $165,088.00 
Income other - Commissions  $19,000.00   $-   $-   $-   $- 
Income- RT EQ Lease Income  $-   $-   $-   $-   $- 
Interest Income  $23,768.67   $105,517.00   $-   $-   $- 
Investment Income  $-   $-   $-   $-   $71,837.00 
Rental Income  $7,081.50   $5,309.00   $-   $-   $- 
Operating Capital  $-   $-   $-   $-   $- 
Proceeds From Sales of Assets  $189,254.94   $1,144,456.00   $102,000.00   $-   $207,309.00 
Property Tax Bill  $-   $-   $-   $-   $- 
Excess Principal Payments  $2,656.32   $42,507.00   $-   $-   $- 
Return of Investor Capital  $-   $-   $-   $-   $- 
K-1 Income  $152,188.00   $-   $-   $-   $- 
Unused Capital in Trade  $-   $-   $-   $-   $- 
Total Income  $393,949.43   $1,297,789.00   $102,000.00   $-   $444,234.00 
Acquisition Costs of assets sold  $-   $-   $-   $-   $- 
Commissoins Paid  $19,000.00   $-   $-   $-   $- 
Profit Split  $13,778.55   $152,188.00   $-   $-   $- 
Cost of Assets Sold  $153,254.62   $993,408.00   $98,841.00   $-   $170,607.21 
DIL Incentive  $-   $-   $-   $-   $- 
Expense on asset Sold  $-   $-   $-   $-   $- 
Investor funds  $-   $-   $-   $-   $- 
Loan Servicing  $-   $-   $-   $-   $- 
Management Fees  $165,088.00   $-   $-   $-   $- 
Rent  $-   $-   $-   $-   $8,147.50 
Interest  $-   $-   $-   $-   $4,178.00 
Taxes  $-   $-   $-   $-   $- 
Depreciation  $-   $-   $-   $-   $1,682.00 
Professional Fees  $-   $1,500.00   $-   $-   $12,888.25 
Advertising  $-   $-   $-   $-   $903.00 
Bank Fees  $-   $-   $-   $-   $168.50 
Computer & Internet Expenses  $-   $-   $-   $-   $- 
Professional Dues & Subscriptions  $-   $-   $-   $-   $5,336.00 
Education  $-   $-   $-   $-   $2,000.00 
Insurance  $-   $-   $-   $-   $5,142.00 
Office Supplies & Expenses  $-   $-   $-   $-   $9,323.90 
Payroll Expenses  $-   $-   $-   $-   $43,360.27 
Telephone  $-   $-   $-   $-   $1,897.00 
Travel  $-   $-   $-   $-   $14,732.94 
Overhead Expenses  $-   $-   $-   $-   $- 
Prop Exp (Due Diligence, Legal Maintenence, Misc)  $-   $-   $-   $-   $- 
Asset purchase  $-   $-   $-   $-   $- 
TOTAL COST  $351,121.17   $1,147,096.00   $98,841.00   $-   $280,366.57 
NET  $42,828.26   $150,693.00   $3,159.00   $-   $163,867.43 
TOTAL 2014, 2015, 2016  $149,719.26   $289,494.00   $10,923.00   $1,909.00   $239,975.43 

 

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