01 2013 WM Summary Distribution E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: ABATEMENT/RELEASES DATE RANGE: 01/01/2013 TO 01/31/2013
YEAR 2011
1L WM LATE LIST PENA ®53 994.53 4®5
1 ILM PP TAX 171.51 171.51 a 171®51
W lL ILM LATE LIST PEN 17.15 17® 5 0 17.15
TOTALS 2011 171.51 11011.68 ,1 3.1 11183.19
YEAR 2012
wMi ILM ICE TAX 205551.33 ,551® 20,551.33
1 ILM PP TAX 109443.66 109443.66 .00 .00 .00 109443.66
1L ILM LATE LIST P 19 19 ,
TOTALS FOR 2012 309994.99 15252.20 32,247® 329247®
Report generated: 02/06/2013 10:04 Page 1
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: MISC. DEBS/CREDS DATE RANGE: 01/01/2013 T O 01/31/20
YEAR 2012
1 ILM PP TAX 7 94.97
1L ILM LATE LIST PEN —® —® a ® 7
w 1 ILM MV TAX —87.75 —87.75 0 —87.75
V LICENSE TA —5® —5® —5®
TOTALS FOR 2012 2.22 —.27 1. 1.95
Report generated: 02/06/2013 10:04 Page 2
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: PAYMENTS ATE RANGE: 01/01/2013 TO 01/31/2013
YEAR 2003
1 ILM RE TAX 27.08 .00 27® 3®1 4 ®1 70.27
1 ILM MV TAX 81.58 .00 81.58 a 1
W L ILM MV LICENSE TA 34®1 4® 0 3401
TOTALS R 2003 142.82 .00 142.82 .00 131.27 131.27 274.
YEAR 2004
wMi ILM MV TAX 45®54 111®5
WML ILM MV LICENSE TA 23.25 23.25 .00 23.25
TOTALS FOR 2004 89.29 .00 89.29 45.54 45.54 134.83
YEAR 2005
w 1 ILM RE TAX 79.81 1 0 9 80.70
wMi ILM MV TAX 97.24 .00 56.63 56.63 .00 153.87
VV L ILM MV LICENSE -TA l 3 a 1
TOTALS 196.88 .00 196.88 .00 57.52 57. 254®4
YEAR 2
1 ILM PP TAX 20.38 .00 20.38 .00 11.41 11.41 1®
wMi ILM MV TAX 212® 212®60 .00 164.46 164.46 377®
L ILM MV LICENSE TA 7 ® 75® 75®3
TOTALS FOR 2006 308.33 .33 175.87 175.87 484.20
YEAR 2007
w 1 ILM RE TAX 12.65 12.65 5.64 5® 1
wMi ILM PP TAX .00 32.09 32.09 1
WMlL ILM LATE LIST PEN .00 3.21 3®21 10.32
wMi ILM MV TAX ®5 ®5
V LICENSE TA 67.80 7®
TOTALS 2007 397.35 7®11 170.48 57
YEAR 2
wMi ILM RE TAX 787.75 787.75 .00 141.97 141.97 2 ®72
wMi ILM PP TAX 475® 4 5
lL ILM LATE LIST P 2 46.62 7®72 1 ® 4®3
1 ILM MV TAX 491.24 491.24 .00 171.46 171.46 .00 662.70
Report generated: 02/06/2013 10:04 Page 3
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: PAYMENTS ATE RANGE: 01/01/2013 TO 01/31/2013
L ILM MV LICENSE TA 116.67 7 7
TOTALS FOR 2008 19871.01 46-62 1, 7. 3 514.4 25432.12
YEAR
w 1 ILM RE TAX 55055-85 55055-85 0 15312.10 15312®10 65367.95
1 ILM PP TAX .00 192.35 192.35 7
W lL ILM LATE LIST PEN .00 19.16 19.16 .00 5034 5034 .00 24.5
wMi ILM MV TAX 495.14 .00 495.14 .00 154.47 5
W L ILM MV LICENSE TA 133® 133®
TOTALS FOR 2009 69344.17 19.16 , 15664.26 15664.26 , 27®
YEAR 2010
1 ILM RE TAX 69844.99 .00 69844.99 , 1912 79971.82
w 1 ILM PP TAX 257.72 .00 257®72 .00 60.75 60.75 318.47
WMlL ILM LATE LIST .00 4.82 4® ®71
wMi ILM MV TAX L508.18 .00 15508.18 .00 333.26 333.26 .00 15841.44
L ILM MV LICENSE TA 343.83 .00 343.83 ®0 343®
TOTALS FOR 2010 , 54.7 18.89 89973.61 19525.66 195 105499.27
YEAR 2011
wMi ILM RE TAX 255864.73 259864.73 19913.90 275778.63
wMi ILM PP TAX 4,575® 4,575® 522.26 522.26 .00 59097.54
lL ILM LATE LIST P 2 908.82 .00 99.70 15008.52
w 1 ILM MV TAX 209238.59 .00 209238.S9 29276.95 29276.95 .00 229515.54
L ILM MV LICENSE TA 31878.48 , a 00 .00 .00 .00 3587
TOTALS FOR 2011 549SS7.08 908.82 559465.90 .00 49812.81 49812.81 609278.71
YEAR 2012
wMi ILM RE TAX 16,321,016.61 53215 19561S.37 ,61S.37 .00 1653405631.9
wMi ILM PP TAX 294739434.32 , , ®3 , ®1 19620.10 2,475, 54®
1L ILM LATE LIST P 239741.20 23,741®2 11S.S2 115®5 2 .00 239856.7
wMi ILM MV TAX 2565457.74 2565457.74 2572 25729.43 .00 25 , 7® 7
W L ILM MV LICENSE TA 265628.72 265628.72 ®00 ®7
TOTALS FOR 2012 , 77, 37®39 239741.20 1951019278.59 .00 245080.42 24, 1951255359.01
Report generated: 02/06/2013 10:04 Page 4
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: REFUNDS DATE A NGE: 01/01/2013 TO 01/31/2013
YEAR 2008
W 1 ILM PP TAX -33-82 2
TOTALS R 2 —33-82 —33-82 —33m
YEAR 2
W 1 ILM PP TAX —4m m —47.97 0 0 0 0 —47.97
TOTALS FOR 2 —47.97 —47.97 —47.97
YEAR 2010
Wmi ILM PP TAX 4 — 45®
TOTALS R 2 —4 —50-58 —50-58
YEAR 11
1 ILM PP TAX — — —
TOTALS FOR 2011 5 —68-65 d
YEAR 2
W 1 ILM MV TAX 5® 5® —85.87
TOTALS FOR 2012 —85.87 . —85.87 . . —85.87
Report generated: 02/06/2013 10:04 Page 5
User: mharrell
Program ID: arncdsrp
E I
MONTHLY SUMMARY DISTRIBUTION REPORT
GROUP TYPE: WRITE-OFFS ATE RANGE: 01/01/2013 TO 01/31/2013
YEAR 2002
1 ILM RE TAX 15861-90 , ,
1 ILM PP TAX 549193.35 .00 549193.35 a 491
W 1L ILM LATE LIST PEN L841.52 15841.52 0 41.52
wMi ILM MV TAX 599802.32 .00 5 599802.32
WML ILM MV LICENSE TA 11,571® 11,571® 115571.05
TOTALS R 2002 1279428.62 19841.52 1299270.14 .00 .00 .00 .00 1295270.14
e.° END OF REPORT - Generated by MICHELLE HA ELL
Report generated: 02/06/2013 10:04 Page 6
User: mharrell
Program ID: arncdsrp