11 2012 WM Summary Distribution Report MTD E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: ABATEMENT/RELEASES DATE : 11/01/2012 TO 11/30/2012
YEAR 2012
1 ILM RE TAX 2471739-33 247,739-33 247,739®3
TOTALS 2012 2471739-33 2475739-33 2471739-33
Report generated: 12/07/2012 10:57 Page 1
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: MISC. DEBS/CREDS DATE RANGE: 11/01/2012 TO 11/30/2012
YEAR 2012
w 1 ILM RE TAX 7,573® 7,573® 75573®
TOTALS FOR 2012 75573-05 7,573® 75573-05
Report generated: 12/07/2012 10:57 Page 2
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: PAYMENTS ATE : 11/01/2012 TO 11/30/2012
YEAR 2002
w 1 ILM MV TAX 5 ®5 57®53 ®4 57®
L ILM MV LICENSE TA 4® 4® a 4®
TOTALS FOR 2002 61.86 .42 .4 ®2
YEAR
wMi ILM MV TAX 247.50 .00 247®5 .00 142.80 2®
W L ILM MV LICENSE TA 45.74 ®7 45®74
TOTALS FOR 2003 293.24 293.24 142.80 142.80 436.04
YEAR 2004
1 ILM MV TAX 1 ®47 .00 258.52
W L ILM MV LICENSE TA 40.00 .00 40.00 o 4
TOTALS FOR 2004 190.05 1 . 108.47 108.47 298.52
YEAR 2005
1 ILM RE TAX .00 88.96 88.96 .00 88.96
w 1 ILM MV TAX 47.98 .00 4 ®47 7®45
L ILM MV LICENSE TA 1 ®11 15®11 a 15®11
TOTALS FOR 2005 63.09 .00 63.09 128.43 128.43 .00 191.52
YEAR 2
wMi ILM PP TAX 30.97 ®00 30.97 ®00 2.42 2.42 33®3
1 ILM MV TAX 262.52 .00 262.52 .00 109.48 ®4 7 ®
W L ILM MV LICENSE TA 41.46 4 4 ®
TOTALS FOR 2006 334.95 334.9S .00 111.90 111. 446.85
YEAR 2007
wMi ILM RE TAX 187.50 .00 187.50 ®00 85.31 85.31 272.81
wMi ILM PP TAX 53.96 .00 53®96 .00 43.36 4 ® 7®32
1L ILM LATE LIST PEN ®5 a ® 4 ® 4 ®77
w 1 ILM MV TAX 269.76 .00 269.76 131.20 131® 4
L ILM MV LICENSE TA 5 ® 59® 59®
TOTALS FOR 2007 570-38 .53 570.91 260-11 260-11 831-02
Report generated: 12/07/2012 10:57 Page 3
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: PAYMENTS ATE E: 11/01/2012 TO 11/30/2012
YEAR 2008
1 ILM RE TAX 261.97 1® .00 78.02 78.02 .00 339.99
w 1 ILM PP TAX 211.04 211.04 .00 77.03 77® 288.07
1L ILM LATE LIST 1® 1 21.31 7®7
1 ILM MV TAX 264.93 .00 264.93 .00 114.17 114®1 379.10
W L ILM MV LICENSE TA 63.51 3®51 0 ®00 ®51
TOTALS FOR 2008 801.45 21.31 822.76 .00 277.00 277. 11099.76
YEAR 2
w 1 ILM RE TAX 738.13 738-13 .00 201.22 201.22 939-35
wMi ILM PP TAX 396.24 .00 108.96 505.20
VV 1L ILM LATE LIST PEN 10.76 4
1 ILM MV TAX 4 101.60 101.60 501.89
L ILM MV LICENSE TA 102.97 7 7
TOTALS FOR 2009 19637.63 39® 3 19 422.54 422.54 29099.30
YEAR 1
wMi ILM RE TAX 5,451® 59451.38 0 706.28 0 ® 57®
1L WM LATE LIST PENA 154.71 154.71 .00 28.62 28.62 .00 183.33
w 1 ILM PP TAX 219.04 .00 219.04 ®5 5®57
1L ILM LATE LIST .00 6.65 6.65 ®3
w 1 ILM MV TAX 21192.70 .00 29192.70 432.06 432® 21624.76
L ILM MV LICENSE TA 460.67 7 460.67
TOTALS FOR 2010 ,3 3.7 181.39 ,5 5.1 19240.14 19240.14 99745.3
YEAR 2011
w 1 ILM RE TAX 149405.32 149405.32 19372.81 19372.81 15977
wMi ILM PP TAX a 7
W lL ILM LATE LIST PEN .00 5.92 5.92
wMi ILM MV TAX 50,914.49 .00 50,914.49 51 ,0 5,91 ®36
V LICENSE TA 69833.98 , ,
TOTALS 2011 72,72 ®77 62.44 72,7 2®2 1 .00 63449.09 65449.09 79,24
YEAR 2012
wMi ILM RE TAX 1494199140.51 .00 1494199140.51 1494199140.51
w 1 ILM PP TAX 185,859.62 2 185,859.62
W lL ILM LATE LIST P EN .00 35025.95 3,025.95 .00 .00 .00 .00 31025.
1 ILM MV TAX 1729 1729 .00 19404.17 19404.17 1749340.49
Report generated: 12/07/2012 10:57 Page 4
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: PAYMENTS ATE : 11/01/2012 TO 11/30/2012
L ILM MV LICENSE TA 189513.28 ,513® 189513.28
TOTALS FOR 2012 1497969449.73 39025-95 1497999475-68 19404.17 .00 1458005879-
Report generated: 12/07/2012 10:57 Page 5
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: REFUNDS DATE RANGE: 11/01/2012 TO 11/30/2012
YEAR 2010
1 ILM MV TAX ®5 ®5 ®5
L ILM MV LE T —15.00 a 15®
TOTALS FOR 2 —77®54 —77®54 77®54
YEAR 2011
Wmi ILM MV TAX —526.53 —526.53 a —526.53
W L ILM MV LICENSE T —2 — —2
TOTALS 2011 4 — —546.53
YEAR 2012
1 ILM MV TAX — —273.61 — 7
TOTALS FOR 2 —273® —273® -273®
Report generated: 12/07/2012 10:57 Page 6
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: WRITE—OFFS ATE RANGE: 11/01/2012 TO 11/30/2012
YEAR 2006
1 ILM PP TAX ®55 ®55 ®5
TOTALS R 2 ®55 ®5 .55
YEAR 2007
w 1 ILM MV TAX m m m o 0 0 .00 .66
WML ILM MV LICENSE TA a
TOTALS FOR 2007 .7 d7
YEAR
1 ILM MV TAX Q
WML ILM MV LICENSE TA ®11 ®11 1
TOTALS FOR 2
YEAR
wmi ILM MV TAX ®6 4 ®0 ®00 4
L ILM MV LIEN TA a 7
TOTALS FOR 2009 1.61 1.61 1.61
YEAR 2010
1 ILM MV TAX 3.44 4 a 3®
W L ILM MV LICENSE TA 5
TOTALS R 2010 4® 4®
YEAR 2011
1 ILM RE TAX 3
1 ILM MV TAX 12.59 .00 12® 12.59
L ILM MV LICENSE TA 5®15 5® 5®
TOTALS FOR 2011 18-57 -57 18-57
YEAR 1
1 ILM RE TAX
1 ILM PP TAX 4 4 a
Report generated: 12/07/2012 10:57 Page 7
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: WRITE-OFFS ATE RANGE: 11/01/2012 TO 11/30/2012
wMi ILM MV TAX 193.32 ® 2 193.32
W L ILM MV LICENSE TA 32.51 .00 3 ®51 ®51
TOTALS R 2012 227®31 -1-83 225®4 225.4
END OF REPORT - Generated by MICHELLE HARRELL
Report generated: 12/07/2012 10:57 Page 8
User: mharrell
Program ID: arncdsrp