Free Declaration - District Court of Federal Claims - federal

Case 1:02-cv-00483-FMA

Document 52-5

Filed 03/06/2006

Page 1 of 4

IN THE UNITED STATES COURT OF FEDERAL CLAIMS
FORD MOTOR COMPANY AND AFFILIATES,
Plaintiffs,
v.
)
)

) ) )
)

No. 02-483 T The Honorable Francis M. Allegra

THE UNITED STATES,

) )
) )

Defendant.

EXHIBIT D TO THE DECLARATION OF MICHELINE M. MARITZ
IN SUPPORT OF DEFENDANT'S

CROSS-MOTION FOR SUMMARY JUDGMENT

Ford76(3)

Case 1:02-cv-00483-FMA

Document 52-5

Filed 03/06/2006

Page 2 of 4

INTEREST AND PENALTY DETAIL REPORT Taxpayer name...: Ford Motor Corp. Taxpayer 10#....: yr 12/31/76

TaxInterest Version 2006.1

03-03-06
Page 1

Events

Event Date

Amount Balance (1) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -8012 unpaid 01-01-81 5,913,033.15 5,913,033.15

Date

Payment

allowable int.
transfer t (-High transfer t (-High

8112 C/B

transfer t (-High Rate 0.00) transfer t (-High Rate 0.00 ) transfer t (-High Rate 8,688,058.31) Interest Computation Date

Payment

Rate 143,312.25) Rate 2,511,518.58)

03-15-81 ~2,115,070.00:; 3,939,875.95 01-01-82 ~812, 187.00:: 3,492,293.41 12-31-82 ~152,181.65:: 3,915,998.45 12-21-84 143,312.25 12-21-84 2,511,518.58 12-21-84 ~14,250,000:; ~6,608,253.73:; 12-02-87 132,857.97 12-02-87 6,983,319.63 12-02-87 12,429,592.85 10,685,916.02

12-02-87 10,685,916.02 -----------------------------------------------------------------------------(1) Balance includes any interest and penal ties accrued as of the Event Date

Interest Detail ------------------------------------------------------------------------------

Event

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --

Date

Rate

Base

Interest

Balance

Interest Payment Interest 8112 C/B Interest Interest allowable into Interest Interest Interest Interest transfer to 7812 transfer to 7812 Payment Interest Interest Interest Interest Interest Interest Interest Interest Interest "Maaritz declaration

8012 unpaid

01-01-81 03-15-81 03-15-81 01-01-82 01-01-82 01-31-82 12-31-82 12-31-82 06-30-83 12-31-83 06-30-84 12-21-84 12-21-84 12-21-84 12-21-84 12-31-84 06-30-85 12-31-85 06-30-86 12-31-86 03-31-87 06-30-87 09-30-87 12-02-87

12.00

12.00
12.00 20.00 16.00 11.00 11.00 11.00

~2, 115, 070.00::

5,913,033.15 5,913,033.15 3,797,963.15

141,912.80

364,604.46

2,985,776.15 2,985,776.15
3,915,998.45 4,239,288.33 4,480,968.07 4,732,863.19 143,312.25 2,511,518.58

~812, 187.00:;

~152,181.65::

29,448.75 546,437.94
323,289.88 241,679.74 251,895.12 254,052.25

5,913,033.15 6,054,945.95 3,939,875.95 4,304,480.41 3,492,293.41 3,521,742.16 4,068,180.10
0.00

11.00 13.00 11.00 10.00 9.00 8.00 8.00 8.00 9.00
D"

~6, 608,253.73::

~14,250,000::

~6,628,141.48:: ~7,472,446.25:; ':7,852,285.78::
~8, 216,702.25:;

~7, 069, 421. 99:;

~8,380,376.22:: ':8,549,183.90:: ~8,723,303.45:;

4,239,288.33 4,480,968.07 4,732,863.19 4,986,915.44 5,130,227.69 7,641,746.27 ~6,608,253.73:: ~19,887.75:: ~6,628,141.48:: ~441,280.51:: ~7, 069, 421. 99:: ~403, 024.26:; ~7,472,446.25:; ~379,839.53:; ~7,852,285. 78:: ':364,416.47:: ':8,216,702.25:: ~163,673.97:; ~8,380,376.22:; ':168,807.68:: .:8,549,183.90:: ':174,119.55:: ':8,723,303.45:: ~136, 550.98:; ~8,859,854.43:;

Exhibit

Ford76 (3)

Case 1:02-cv-00483-FMA

Document 52-5

Filed 03/06/2006

Page 3 of 4

INTEREST AND PENALTY DETAIL REPORT Taxpayer name...: Ford Motor Corp. Taxpayer ID#....: yr 12/31/76
Interest Detail

TaxInterest Version 2006.1

03-03-06
Page 2

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --

Event Date Rate Base Interest Balance -----------------------------------------------------------------------------transfer to 8212 transfer to 7112 transfer to 8412

12-02-87 12-02-87 12-02-87

132,857.97 6,983,319.63 12,429,592.85

~8, 726,996.46:;

':1,743,676.83:: 10,685,916.02

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - Summa r y as 0 f 12 - 0 2 - 8 7

Balance 0.00 12,937,516.72 Interest 2,153,320.94 ~2,153,320.94:; 0.00 0.00 GATT rate interest .:2,251,600.70:: 0.00 0.00 ':2,251,600.70:: -----------------------------------------------------------------------------Tax or IRS Check

28,113,634.43 ':15,176,117::

Amount Payments

Deposi ts

Totals 28,015,354.67 ~17, 329, 438:: 0.00 10,685,916.02 ==============================================================================
Prepared using: FEDERAL Table end date: 03-31-06
IRS interest rates TVS Table

"Maari tz declaration Exhibit 0"

Ford76 (2d)

Case 1:02-cv-00483-FMA

Document 52-5

Filed 03/06/2006

Page 4 of 4

INTEREST AND PENALTY DETAIL REPORT Taxpayer name...: Ford Motor Corp. Taxpayer ID#....: yr 12/31/76

TaxInterest Version 2006.1

03-03-06
Page 1

Event Date

Even t 5

Balance (1) -----------------------------------------------------------------------------Amount

Date

Tax
7712 C/B

7912 C/B Payment
8012 C/B

recapture

09-14-77 8,979,174.00 8,979,174.00 01-01-78 ~9,208,005.00:: ~40,698.85:: 01-01-80 ~1, 228,402.00:; ~1,274,022.07:: 03-15-80 ':8,434.00:: ':1,307,073.15:: 01-01-81 7,190,568.00 5,760,851.50

Interest Computation Date 01-01-81 5,760,851.50 -----------------------------------------------------------------------------(1) Balance includes any interest and penalties accrued as of the Event Date
Interest Detail -----------------------------------------------------------------------------Even t Date Rate Base Interest Balance ------------------------------------------------------------------------------

Tax

Interest 7712 C/B Interest Interest 7912 C/B Interest Interest Payment Interest
8012 C/B

recapture

09-14-77 8,979,174.00 01-01-78 7.00 8,979,174.00 01-01-78 ':9,208,005.00:: 01-31-78 7.00 ~40,698.85:: 01-01-80 6.00 ~40, 698.85:: 01-01-80 ~1,228,402.00:: 01-31-80 6.00 ':1,269,100.85:; 03-15-80 12.00 ':1,269,100.85:: 03-15-80 ~8,434.00:: 01-01-81 12.00 .:1,277,534.85:: 01-01-81 7,190,568.00

188,132.15
~234.16:; ~4, 687.06:;

8,979,174.00 9,167,306.15
0.00 147,199.14 142,512.08 0.00

':122, 643.35:: ':1,241,584.35::

~6,258.58:; ~1, 092, 148.50:; ~18, 358.50:: ':1,110,507.00:: 0.00
0.00

----------------------------- Summary as of 01-01-81

Tax

GATT rate interest

0.00 0.00 0.00 ':152,181.65:: ------------------------------------------------------------------------------

Interest

16,169,742.00 ':10,256,708:: 188,132.15 ~188,132.15:: ':152,181.65:: 0.00

Amount Payments

Deposits 0.00

5,913,033.15

Balance

Totals

16,205,692.50 ~10, 444, 841:; 0.00 5,760,851.50 -----------------------------------------------------------------------------IRS interest rates TVS Table

Prepared using: FEDERAL Table end date: 03-31-06

"Maari tz declartion Exhibit D"