Free Declaration - District Court of Federal Claims - federal

Case 1:02-cv-00483-FMA

Document 52-4

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 C TO THE DECLARATION OF MICHELINE M. MARITZ IN SUPPORT OF DEFENDANT'S CROSS-MOTION FOR SUMMARY JUDGMENT

Ford76 (2C)

Case 1:02-cv-00483-FMA

Document 52-4

Filed 03/06/2006

Page 2 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

Events

Event Date

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

Date

8012 C/B unpaid applied from 7712

allowable interest
transfer t (-High Rate transfer t (-High Rate

8112 C/B

transfer t (-High Rate 132,857.97) transfer t (-High Rate 6,983,319.63) transfer t (-High Ra t e 1 2 , 4 2 9, 5 92 . 8 5 ) Interest Computation Date

Payment

143,312.00) 2,511,519.00)

01-01-81 5,914,587.00 5,914,587.00 03-15-81 ':2,115,070.00:: 3,941,467.09 01-01-82 ':892,406.00:: 3,413,814.72 12-31-82 ':7,045,418.77:: ':3,070,890.03:: 12-21-84 143,312.00 12-21-84 2,511,519.00 12-21-84 ':14,250,000:: ':15,505,862:: 12-02-87 132,857.97 12-02-87 6,983,319.63 12-02-87 12,429,592.85 ':1,243,334.86::

12-02-87 ':1,243,334.86:: -----------------------------------------------------------------------------(1) Balance includes any interest and penal ties accrued as of the Event Date

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

Event

Interest 7712 Interest 8112 C/B Interest Interest allowable interest Interest Interest Interest Interest transfer to 7812 transfer to 7812 Payment Interest Interest Interest Interest Interest Interest Interest Interest Interest
applied from
"Mari t z

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -8012 C/B unpaid 01-01-81 5,914,587.00 5,914,587.00

Date

Rate

Base

Interest

Balance

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

5,914,587.00 ':2,115,070.00:: 12.00 3,799,517.00
12.00

141,950.09

12.00 20.00

16.00 11.00 11.00 11.00

2,907,111.00 2,907,111.00 ':7,045,418.77:: ':3,070,890.03:: ':3,324,410.99:: ':3,513,934.02:: ':3,711,467.86:: 143,312.00 2,511,519.00

':892,406.00::

364,753.63

28,672.88 532,041.14
':253,520.96:: ':189,523.03:: ':197,533.84:: ':199,225.44::

6,056,537.09 3,941,467.09 4,306,220.72 3,413,814.72 3,442,487.60 3,974,528.74

11. 00

13.00 11.00 10.00 9.00 8.00 8.00 8.00 9.00

-:14,250,000:: ':15,505,862:: ':46,665.40:: ':15,552,527::':1,035,437.66:: ':16,587,965:: ':945,671. 72:: ':17,533,637:: ':891,270.17:: -:18,424,907:: -:855,080.90:: ':19,279,988:: ':384,050.94:: ':19,664,039:: ':396,096.88:: ':20,060,135:: ':408,560.85:: ':20,468,696:: ':320,408.49::

0.00 ':3,324,410.99:: ':3,513,934.02:: ':3,711,467.86:: ':3,910,693.30:: ':3,767,381.30:: .:1,255,862.30:: -:15,505,862:: ':15,552,527:: ':16,587,965:: ':17,533,637:: ':18,424,907:: -:19,279,988:: ':19,664,039:: -:20,060,135:: ':20,468,696:: ':20,789,105::

declaration Exhibit

C"

Ford76 (2C)

Case 1:02-cv-00483-FMA

Document 52-4

Filed 03/06/2006

Page 3 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 2

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

':20,656,247:: ':13,672,927:: ':1,243,334.86::

----------------------------- Summary as of 12-02-87

Tax or IRS Check

GATT rate interest .:6,123,046.28:: 0.00 ':6,123,046.28:: - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --

Interest

28,115,188.45 ':23,235,477::

Amount Payments

Deposi ts

1,067,417.74 ':1,067,417.74::

0.00 0.00 0.00

Balance 4,879,711.42
0.00

Totals 23,059,559.91 ':24,302,894:: 0.00 -:1,243,334.86:: -----------------------------------------------------------------------------Prepared using: FEDERAL Table end date: 03-31-06
IRS interest rates TVS Table

"Mari tz declaration Exhibit e"

Ford76 (2b)

Case 1:02-cv-00483-FMA

Document 52-4

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

Events
Payment
7912 C/B recapture applied from 7912

Event Date

Date

Amount

Balance (1)

Tax
Interest Computation Date

01-01-78 ':50,716,847:: ':50,716,847:: 01-01-80 42,813,374.00 ':14,036,042:: 03-15-80 ':8,434.00:: -:14,197,782:: 01-01-81 13,826,494.00 ':1,130,831. 77::

01-01-81

':1,130,831. 77::

(1) Balance includes any interest and penal ties accrued as of the Event Date

Interest Detail

Event

Date

Rate

Base

Interest

Balance
':50,716,847:: ':51,008,642:: ':56,849,416:: 0.00 ':14,075,019:: ':14,189,348:: 0.00 ':14,957,325:: 0.00

Interest Interest 7912 C/B recapture Interest Interest applied from 7912 Interest
Tax

Payment

01-01-78 ':50,716,847:: 01-31-78 7.00 -:50,716,847:: ':291,795.56:: 01-01-80 6.00 .: 5 0, 716, 847::.: 5, 840, 774 . 42:: 01-01-80 42,813,374.00 01-31-80 6.00 ':7,903,473.00:: ':38,976.03:: 03-15-80 12.00 ':7,903,473.00:: .:114,329.69:: 03-15-80 ':8,434.00:: 01-01-81 12.00 ':7,911,907.00:: ':759,543.07:: 01-01-81 13,826,494.00

Tax rate interest ':7,045,418. Payments 56,639,868.00Amount 77:: 0.00 ':50,725,281:: GATT
Totals
Prepared using: FEDERAL Table end date: 03-31-06
IRS interest rates TVS Table

----------------------------- Summary as of 01-01-81
Deposi ts

0.00 0.00

5,914,587.00 ':7,045,418.77::

Balance

49,594,449.23 ':50,725,281:: 0.00 ':1,130,831.77:: ------------------------------------------------------------------------------

"Maritz declaration Exhibit C"