NSA Airlines For the Year Ended 12/31/2022 Financial Data and Assumptions \begin{tabular}{|l|c|c|c|c|} \hline \multicolumn{5}{|c|}{ PURCHASING DATA } \\ \hline Quarter & Q1 & Q2 & Q3 & Q4 \\ \cline { 2 - 6 } Projected Cash Payments for 2020 & 700,000 & 550,000 & 650,000 & 675,000 \\ \hline & & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} NSA Airlines Cash Receipts Budget NSA Airlines Cash Budget For the Year Ended 12/31/2022 NSA Airlines For the Year Ended 12/31/2022 Financial Data and Assumptions \begin{tabular}{|l|c|c|c|c|} \hline \multicolumn{5}{|c|}{ PURCHASING DATA } \\ \hline Quarter & Q1 & Q2 & Q3 & Q4 \\ \cline { 2 - 6 } Projected Cash Payments for 2020 & 700,000 & 550,000 & 650,000 & 675,000 \\ \hline & & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} NSA Airlines Cash Receipts Budget NSA Airlines Cash Budget For the Year Ended 12/31/2022