Free Declaration - District Court of Federal Claims - federal

Case 1:02-cv-00483-FMA

Document 52-2

Filed 03/06/2006

Page 1 of 5

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

THE UNITED STATES,

Defendant.

) ) ) ) ) )

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

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

CROSS-MOTION FOR SUMMARY JUDGMENT

Case 1:02-cv-00483-FMA

Document 52-2

Filed 03/06/2006

Page 2 of 5

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

TaxInterest Version 2006.1

03-03-06
Page 1

Event Date

Events
Tax
C/B from 7712

Date

Amount

Balance (1)

09-14-77 01-01-78 01-01-78

5,226,072.00

":56,052,416:;

5,226,072.00

":50,716,847:;

Interest Computation Date

-(50,716,847:;

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

Interest Detail

Event
Tax

Date

Rate

Base

Interest
109,496.95

Balance

Interest

09-14-77
01-01-78 7.00

C/B from 7712

01-01-78

5,226,072.00 5,226,072.00

-(56,052,416:;

5,226,072.00 5,335,568.95
0.00

----------------------------- Summary as of 01-01-78

Tax

Interest

5,226,072.00 -(55,942,919:; 109,496.95 -(109,496.95:;
5,335,568.95
":56,052,416:;

Amount Payments

Deposi ts

0.00 0.00

Balance -(50,716,847:; 0.00
-(50,716,847:;

Totals

==============================================================================
Prepared using: FEDERAL Table end date: 03-31-06
IRS interest rates TVS Table

0.00

"Mari t z declaration Exhibit A"

Ford76(1)

Case 1:02-cv-00483-FMA

Document 52-2

Filed 03/06/2006

Page 3 of 5

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

Event Date

Events
C/B from 7712

Date

Amount

Balance (1)

7907 c/B
7912 C/B recapture 7912 C/B applied from 7912

IRS Check (-High Rate46,316,906.46)
IRS Check (-High Rate 22,291.00)

8012 C/B recapture

8012 C/B reversed 8012 c/B
8012 C/B 8012 C/B- 1120X applied from 7712

IRS Check (-High Rate IRS Check (-High Rate
transfer to 8112 transfer to 8203 int. transfer - 7712 8112 C/B recapture 8112 C/B- 1120X int. applied - 7712 8112 C/B 8112 C/B

341,336.05) 22,291.00)

IRS Check (-High Rate 3,177,846.46)
IRS Check (-High Rate 259,284.86)
transfer to 7812 transfer to 7812

Payment
transfer to 8212 transfer to 7112 transfer to 8412

IRS Check (-High Rate31,253,071.60)
Interest Computation Date

01-01-78 08-01-79 01-01-80 01-01-80 03-15-80 05-12-80 07-08-80 01-01-81 01-01-81 01-01-81 01-01-81 01-01-81 03-15-81 04-15-81 05-04-81 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 09-14-82 07-12-83 12-21-84 12-21-84 12-21-84 12-02-87 12-02-87 12-02-87 12-02-87 12-02-87

42,813,374.00

-(50,716,847:: ":22,291.00:;
-(46,316,906:: ..8,434.00:;

-(50,716,847:: ":55,603,786:;

":22,291.00:; -(341,336.05:: ":13,462,867:; ":2,115,070.10:; 353,006.94 23,199.74

48,098,520.78 24,123.44 363,627.00 13,462,867.00

-(60,375,797:: ":61,436,390:; -(14,372,356:: ":14,463,531:;

28,874.35 229,070.14 1,917,986.06 3,635,791.00 -(524,206.00:; -(1,917,986.06:; -(3,635,790.95:; ":4,528,197.00:: 3,602,720.18 259,284.86 143,312.25 2,511,518.58 -(14,250,000:; 132,857.97 6,983,319.63 12,429,592.85 31,253,071.60

-(14,820,157:: ..17,082,310:; -(16,813,319:: ":16,839,408:;

":22,259,804:; -(20,349,947:; ":22,432,936:; ":37,889,057:;

15.05 15.05

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

"Maritz declaration Exhibit A"

Ford76(1)

Case 1:02-cv-00483-FMA

Document 52-2

Filed 03/06/2006

Page 4 of 5

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

TaxInterest Version 2006.1

03-03-06
Page 2

Event
c/B from 7712

Date

Rate

Base

Interest

Balance
":50,716,847:; ":51,008,642:; -(55,581,495:: 0.00 ":56,872,265:: 0.00 0.00 -(60,643,295:: -(61,427,956:; 0.00 ":62,470,877:; 0.00 -(14,487,654:; 0.00 -(14,820,157:: 0.00 0.00 0.00 0.00 0.00 ":14,967,240:; 0.00 -(17,166,326:; 0.00 ":16,862,608:: 0.00 -(17,465,346:: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ":22,384,687:;
-(23,952, 667::

Interest Interest 7907 c/B Interest
7912 c/B

7912 C/B recapture

Interest Interest applied from Interest IRS Check Interest IRS Check Interest
8012 8012 8012 8012 8012

7912

Interest applied from Interest IRS Check Interest IRS Check Interest

C/B recapture C/B reversed C/B C/B C/B- 1120X
7712

transfer to 8112 transfer to 8203 int. transfer - 7712 8112 C/B recapture 8112 C/B- 1120X int. applied - 7712 8112 C/B 8112 C/B

Interest Interest IRS Check Interest Interest Interest IRS Check Interest

01-01-78 01-31-78 08-01-79 08-01-79 01-01-80 01-01-80 01-01-80 01-31-80 03-15-80 03-15-80 05-12-80 05-12-80 07-08-80 07-08-80 01-01-81 01-01-81 01-01-81 01-01-81 01-01-81 01-01-81 03-15-81 03-15-81 04-15-81 04-15-81 05-04-81 05-04-81 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 01-01-82 01-31-82 09-14-82 09-14-82 12-31-82 06-30-83 07-12-83 07-12-83 12-31-83

":50,716,847:;

7.00 6.00
6.00 6.00 12.00
12.00

":50,716,847:; ":291,795.56:;

-(50,716,847::-(4,572,853.25:: ":22,291.00:;
-( 5 0, 739, 138:;.. 1, 268 , 478 . 45:;

42,813,374.00

":46,316,906:;
-(54,242,670:: -(267,498.10:: -(54,242,670:; ":784,661.10:;

-(8,434.00:;

12.00 12.00

48,098,520.78
24,123.44

.. 5 4, 251, 104:;.. 1, 034 , 486 . 81:;

":6,152,583.72:; -(115,297.73::
":6,128,460.28:; -(356,626.02:;

363,627.00 13,462,867.00

-(22,291.00:; -(341,336.05:; -(13,462,867::

12.00 12.00
12.00 12.00

..6,128,460.33:; ":147,083.05:;

-(2,115,070.10::

":8,243,530.43:; ":84,016.26:;

353,006.94
-(7,890,523.49:: -(49,288.75:;

23,199.74
-(7,867,323.75:: -(625,937.21::

28,874.35 229,070.14 1,917,986.06 3,635,791.00 -(524,206.00:: ":1,917,986.06:: -(3,635,790.95:: -(4,528,197.00:;
":12,661,782:; ":124,883.33:;

12.00 20.00

-( 12, 661, 782::-( 1, 567 , 979 . 61::

20.00 16.00 11.00
11.00

3,602,720.18
-(9,059,062.03:: -(536,097.92::

-(20,886,045::-(1,724,272.17::
-(22,610,317:; ":81,904.49:;

259,284.86 -(22,432,936::-(1,193,306.05::

0.00 -(20,886,045:: -(22,610,317:: ":22,692,221:; ":22,432,936:; -(23,626,243::

"Mari t z declaration Exhibit A"

Ford76 (1)

Case 1:02-cv-00483-FMA

Document 52-2

Filed 03/06/2006

Page 5 of 5

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

TaxInterest Version 2006.1

03-03-06
Page 3

Event

Interest Interest transfer transfer Payment Interest Interest Interest Interest Interest Interest Interest Interest Interest transfer transfer

Date Rate Base Interest Balance ------------------------------------------------------------------------------

to 7812 to 7812

to 8212 to 7112

transfer to 8412 IRS Check

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 12-02-87

11.00 11.00

2,511,518.58
11.00 13.00 11.00 10.00 9.00 8.00 8.00 8.00 9.00

":23,626,243:;''1,328,136.08:; ":24,954,379::":1,339,509.69:: 143,312.25
":14,250,000:; ..37,889,057:; ":114,028.35:; -(38,003,086::-(2,530,124.22:: ":40,533,210:;-(2,310,778.33:;
.. 4 2, 843, 988:;.. 2, 177 , 846 . 45::

-(45,021,835::-(2,089,416.84:: -(47,111,252:; ":938,440.44:; -(48,049,692:: -(967,875.08:: ":49,017,567:; ..998,331.18:; -(50,015,898:: -(782,928.14:: 132,857.97 6,983,319.63 12,429,592.85 31,253,071.60

-(24,954,379:; -(26,293,888:: -(26,150,576:: ":23,639,057:; -(37,889,057:; ":38,003,086:; -(40,533,210:: -(42,843,988:; ":45,021,835:; -(47,111,252:: ":48,049,692:; -(49,017,567:: ":50,015,898:; -(50,798,827:; -(50,665,969:: ":43,682,649:; -(31,253,056:: 15.05

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

..30,403,880:; 0.00 -----------------------------------------------------------------------------15.05 0.00 137,862,237 ":137,862,222:; Totals -----------------------------------------------------------------------------Prepared using: FEDERAL Table end date: 03-31-06
IRS interest rates TVS Table

Tax or IRS Check GATT rate interest

168,266,118 ":137,862,222:;

Amount Payments

Deposi ts

0.00 0.00

Balance 30,403,895.71

-(30,403,880:;

"Maritz declaration Exhibit A"