Free Declaration - District Court of Federal Claims - federal

Case 1:02-cv-00483-FMA

Document 52-3

Filed 03/06/2006

Page 1 of 4

IN THE UNITED STATES COURT OF FEDERAL CLAIMS
FORD MOTOR

COMPANY AND AFFILIATES,

)
)

)

Plaintiffs,
v.

)

THE UNITED STATES,

) ) ) )
)

No. 02-483 T

The Honorable Francis M. Allegra

Defendant.

)

EXHIBIT B

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

Ford76 (2)

Case 1:02-cv-00483-FMA

Document 52-3

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

Event Date

Events

-----------------------------------------------------------------------------applied from 7712

Date

Amount

Balance (1)

transfer transfer Payment transfer transfer transfer Interest

8112 C/BPayment

112 OX

to to to to to

7812 7812
8212 7112 8412

03-15-81 -(2,115,070.10;: -(2,115,070.10;: -(892,376.00:: ':3,210,492.83;: 01-01-82 12-31-82 -(1,130,831.84:: -(4,921,390.98:: 143,312.25 12-21-84 12-21-84 2,511,518.58 -(17,862,424;: -(14,250,000:: 12-21-84 132,857.97 12-02-87 12-02-87 6,983,319.63 12-02-87 12,429,592.85 -(4,402,837.42;:
12-02-87

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

Date

-(4,402,837.42;:

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

Interest Detail

Event

Date -----------------------------------------------------------------------------applied from 7712

Rate

Base

Interest

Balance

Interest 8112 C/B- 1120X Interest Interest Payment Interest Interest Interest Interest transfer to 7812 transfer to 7812 Payment Interest Interest Interest Interest Interest Interest Interest Interest Interest transfer to 8212 transfer to 7112 transfer to 8412
"Mari t z

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

12.00
12.00 20.00 16.00
11. 00

11.00 11.00

11.00 13.00 11.00 10.00 9.00 8.00 8.00 8.00 9.00

-(2,115,070.10:: ':2,115,070.10:: -(892,376.00;: -(3,007,446.10:: ':3,007,446.10:: -(1,130,831.84;: -(4,921,390.98;: ':5,327,682.23:: -(5,631,410.76;: -(5,947,977.38;: 143,312.25 2,511,518.58 -(14,250,000:: -(17,862,424::

':203,046.73::
-(29,662.48:: ':550,403.83::

-(406,291.25;: ':303,728.53:: -(316,566.62;: -(319,277.56;:

-(53,757.55::

-( 1 7 , 916, 181;:-( 1, 192, 802 . 20;: -( 19, 108 , 983;:-( 1, 089, 393 . 74::

-(20,198,377::-(1,026,724.31:: -(21,225,101;: -(985,035.04;:
-(22,652,555;: -(23,108,850;: ':23,579,504:: 132,857.97

-(2,115,070.10;: ':2,318,116.83:: 0.00 -(3,240,155.31;: ':3,790,559.14:: 0.00 -(5,327,682.23;: ':5,631,410.76:: -(5,947,977.38:: -(6,267,254.94;: ':6,123,942.69:: -(3,612,424.11;: -(17,862,424;: ':17,916,181:: -(19,108,983;: -(20,198,377:: -(21,225,101:: -(22,210,136;:
-(23,108,850;: -(23,579,504;: ':23,948,607:: -(23,815,749;: ':16,832,430:: -(4,402,837.42::

(22,210,136) (442,418.52)

(22,652,555)

-(456,295.20;: -(470,653.42;: ':369,103.78::

6,983,319.63 12,429,592.85

declaration

Exhibit B"

Ford76 (2)

Case 1:02-cv-00483-FMA

Document 52-3

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 -----------------------------------------------------------------------------Balance Interest Base Rate Date Event -----------------------------------------------------------------------------_ _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - Summa r y as 0 f 12 - 0 2 - 8 7

Tax 22,200,601.28 ':18,388,277::
GATT rate interest -(8,215,160.76:: 0.00
IRS interest rates

Amount Payments

Deposits

-----------------------------------------------------------------------------0.00 -(4,402,837.42;: -(18,388,277:: 13,985,440.52 Totals -----------------------------------------------------------------------------Prepared using: FEDERAL Table end date: 03-31-06

0.00 0.00

3,812,323.34 -(8,215,160.76;:

Balance

TVS Table

"Mari tz declaration Exhibit B"

Ford76 (2A)

Case 1:02-cv-00483-FMA

Document 52-3

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

Event Date

Amount Balance (1) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -Tax 09-14-77 5,226,072.00 5,226,072.00

Date

C/B from 7712 7912 C/B recapture applied from 7912 8012 C/B recapture

-(56,052,416:: 01-01-78 -(50,716,847;: 01-01-80 42,813,374.00 ':14,036,043:: -(8,434.00;: 03-15-80 -(14,197,782;: 01-01-81 13,826,494.00 -(1,130,831.84::

Interest Computation Date

01-01-81

-(1,130,831.84;:

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

Interest Detail

Event
Tax

Date

Rate

Base

Interest

Balance

Interest C/B from 7712 Interest Interest 7912 C/B recapture Interest Interest applied from 7912 Interest
8012 C/B recapture

09-14-77 5,226,072.00 109,496.95 01-01-78 7.00 5,226,072.00 -(56,052,416:: 01-01-78 -(50,716,847;: -(291,795.56;: 01-31-78 7.00 -(50,716,847;:-(5,840,774.43;: 01-01-80 6.00 42,813,374.00 01-01-80 -(38,976.03;: 01-31-80 6.00 -(7,903,473.05;: 03-15-80 12.00 -(7,903,473.05;: -(114,329.69;: -(8,434.00;: 03-15-80 01-01-81 12.00 -(7,911,907.05:: -(759,543.08:: 13,826,494.00 01-01-81

5,226,072.00 5,335,568.95
0.00 -(50,899,145;: -(56,739,920;: 0.00 -(13,965,522:: -(14,079,851;: 0.00 -(14,847,828:: 0.00

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

Tax

Interest

GATT rate interest

61,865,940.00 -(55,951,353:: 109,496.95 -(109,496.95;: -(7,045,418.79;: 0.00

Amount Payments

Deposi ts

0.00 0.00 0.00

0.00 -(7,045,418.79;:

5,914,586.95

Balance

Totals

-(56,060,850;: 54,930,018.16 0.00 -(1,130,831.84;: -----------------------------------------------------------------------------Prepared using: FEDERAL Table end date: 03-31-06
IRS interest rates TVS Table

"Mari tz declaration Exhibit B"