Sales Tax Information

WHAT DATE AMOUNT INTEREST BALANCE





2009



PAYMENT FROM STATE 12/22/2008 $           213,529.56 $     52.65 $     213,582.21
PAYMENT FROM STATE 1/22/2009 $           66,921.56 $     198.65 $     280,702.42
PAYMENT FROM STATE 2/23/2009 $           97,228.71 $     320.11 $     378,251.24
EXPENDITURE 2/26/2009 $         (14,989.00)
$     363,262.24
PAYMENT FROM STATE 3/31/2009 $           49,332.10 $     481.29 $     413,075.63
PAYMENT FROM STATE 4/22/2009 $           57,943.50
$     471,019.13
APRIL INTEREST 4/30/2009
$     470.27 $     471,489.40
PAYMENT FROM STATE 5/22/2009 $           70,142.99
$     541,632.39
MAY INTEREST 5/31/2009
$     519.00 $     542,151.39
EXPENDITURE 5/1/2009 $           (4,443.00)
$     537,708.39
EXPENDITURE 5/1/2009 $           (2,422.00)
$     535,286.39
EXPENDITURE 6/3/2009 $           (2,524.00)
$     532,762.39
PAYMENT FROM STATE 6/22/2009 $           48,969.13
$     581,731.52
JUNE INTEREST 6/30/2009
$     703.62 $     582,435.14
EXPENDITURE 7/10/2009 $               (138.00)
$     582,297.14
PAYMENT FROM STATE 7/22/2009 $           38,867.30
$     621,164.44
JULY INTEREST 7/31/2009
$     740.90 $     621,905.34
EXPENDITURE 8/1/2009 $               (483.00)
$     621,422.34
PAYMENT FROM STATE 8/21/2009 $           48,288.45
$     669,710.79
AUGUST INTEREST 8/31/2009
$     795.71 $     670,506.50
PAYMENT FROM STATE 9/22/2009 $           54,828.17
$     725,334.67
SEPTEMBER INTEREST 9/30/2009
$     826.48 $     726,161.15
PAYMENT FROM STATE 10/22/2009 $           49,164.26
$     775,325.41
EXPENDITURE 10/20/2009 $           (2,292.50)
$     773,032.91
OCTOBER INTEREST 10/31/2009
$     859.28 $     773,892.19
EXPENDITURE 11/13/2009 $         (18,384.50)
$     755,507.69
EXPENDITURE 11/20/2009 $               (630.42)
$     754,877.27
PAYMENT FROM STATE 11/23/2009 $           48,544.35
$     803,421.62
NOVEMBER INTEREST 11/30/2009
$     890.65 $     804,312.27
EXPENDITURE 12/8/2009 $         (10,459.00)
$     793,853.27
PAYMENT FROM STATE 12/22/2009 $           60,824.07
$     854,677.34
DECEMBER INTEREST 12/31/2009
$     931.22 $     855,608.56
PAYMENT FROM STATE 1/22/2010 $           50,065.29
$     905,673.85
JANUARY INTEREST 1/31/2009
$     937.11 $     906,610.96





2010



TRANSFER MV SALES TAX 2/1/2010 $           (76,081.73)
$     830,529.23
EXPENDITURE 2/3/2010 $               (128.84)
$     830,400.39
EXPENDITURE 2/3/2010 $           (5,546.50)
$     824,853.89
PAYMENT FROM STATE 2/22/2010 $           57,898.14
$     882,752.03
FEBRUARY INTEREST 2/28/2010
$     887.64 $     883,639.67
PAYMENT FROM STATE 3/22/2010 $             44,957.44
$     928,597.11
MARCH INTEREST 3/31/2010
$ 1,124.70 $     929,721.81
EXPENDITURE 4/1/2010 $           (2,848.00)
$     926,873.81
EXPENDITURE 4/1/2010 $               (106.00)
$     926,767.81
PAYMENT FROM STATE 4/22/2010 $           41,423.43
$     968,191.24
APRIL INTEREST 4/30/2010
$ 1,104.54 $     969,295.78
PAYMENT FROM STATE 5/21/2010 $           52,595.80
$  1,021,891.58
MAY INTEREST 5/30/2010
$ 1,087.34 $  1,022,978.92
EXPENDITURE 6/3/2010 $           (71,744.49)
$     951,234.43
PAYMENT FROM STATE 6/22/2010 $           53,243.71
$  1,004,478.14
JUNE INTEREST 6/30/2010
$ 1,322.43 $  1,005,800.57
EXPENDITURE 7/1/2010 $         (16,192.00)
$     989,608.57
EXPENDITURE 7/9/2010 $               (39.11)
$     989,569.46
EXPENDITURE 7/15/2010 $         (69,989.90)
$     919,579.56
PAYMENT FROM STATE 7/22/2010 $           56,258.94
$     975,838.50
JULY INTEREST 7/30/2010
$ 1,152.43 $     976,990.93
EXPENDITURE 8/16/2010 $           (6,587.10)
$     970,403.83
EXPENDITURE 8/16/2010 $         (134,551.95)
$     835,851.88
PAYMENT FROM STATE 8/22/2010 $           58,044.35
$     893,896.23
AUGUST INTEREST 8/31/2010
$ 1,113.33 $     895,009.56
EXPENDITURE 9/3/2010 $           (3,625.00)
$     891,384.56
EXPENDITURE 9/3/2010 $               (591.75)
$     890,792.81
EXPENDITURE 9/3/2010 $               (214.00)
$     890,578.81
EXPENDITURE 9/3/2010 $               (75.00)
$     890,503.81
PAYMENT FROM STATE 9/22/2010 $           60,136.08
$     950,639.89
TRANSFER MV SALES TAX 9/23/2010 $           (46,789.04)
$     903,850.85
SEPTEMBER INTEREST 9/30/2010
$     997.60 $     904,848.45
EXPENDITURE 10/19/2010 $         (40,714.00)
$     864,134.45
EXPENDITURE 10/19/2010 $               (218.00)
$     863,916.45
PAYMENT FROM STATE 10/22/2010 $             64,445.28
$     928,361.73
OCTOBER INTEREST 10/31/2010
$     970.25 $     929,331.98
EXPENDITURE 11/18/2010 $         (38,756.00)
$     890,575.98
PAYMENT FROM STATE 11/22/2010 $           69,389.32
$     959,965.30
EXPENDITURE 11/23/2010 $           (5,777.75)
$     954,187.55
EXPENDITURE 11/23/2010 $           (1,959.25)
$     952,228.30
EXPENDITURE 11/23/2010 $           (1,168.00)
$     951,060.30
NOVEMBER INTEREST 11/30/2010
$ 1,038.08 $     952,098.38
PAYMENT FROM STATE 12/22/2010 $           61,744.51
$  1,013,842.89
DECEMBER INTEREST 12/31/2010
$ 1,031.93 $  1,014,874.82





2011



EXPENDITURE 1/4/2011 $           (19,822.59)
$     995,052.23
EXPENDITURE 1/4/2011 $           (14,540.41)
$     980,511.82
EXPENDITURE 1/4/2011 $         (15,730.00)
$     964,781.82
PAYMENT FROM STATE 1/22/2011 $           52,225.43
$  1,017,007.25
JANUARY INTEREST 1/31/2011
$ 1,060.20 $  1,018,067.45
PAYMENT FROM STATE 2/22/2011 $           64,963.01
$  1,083,030.46
EXPENDITURE 2/24/2011 $               (84.75)
$  1,082,945.71
FEBRUARY INTEREST 2/28/2011
$     991.80 $  1,083,937.51
PAYMENT FROM STATE 3/22/2011 $           51,205.00
$  1,135,142.51
MARCH INTEREST 3/31/2011
$ 1,168.29 $  1,136,310.80
PAYMENT FROM STATE 4/22/2011 $           45,629.65
$  1,181,940.45
APRIL INTEREST 4/30/2011
$ 1,141.03 $  1,183,081.48
PAYMENT FROM STATE 5/22/2011 $           58,497.87
$  1,241,579.35
MAY INTEREST 5/31/2011
$ 1,222.36 $  1,242,801.71
PAYMENT FROM STATE 6/22/2011 $           52,260.03
$  1,295,061.74
JUNE INTEREST 6/30/2011
$ 1,189.52 $  1,296,251.26
PAYMENT FROM STATE 7/22/2011 $           50,910.74
$  1,347,162.00
JULY INTEREST 7/31/2011
$ 1,110.87 $  1,348,272.87
PAYMENT FROM STATE 8/22/2011 $           57,960.29
$  1,406,233.16
AUGUST INTEREST 8/31/2011
$ 1,296.61 $  1,407,529.77
EXPENDITURE 9/1/2011 $         (28,467.00)
$  1,379,062.77
PAYMENT FROM STATE 9/22/2011 $           47,858.63
$  1,426,921.40
EXPENDITURE 9/29/2011 $       (150,345.00)
$  1,276,576.40
SEPTEMBER INTEREST 9/30/2011
$ 1,120.04 $  1,277,696.44
EXPENDITURE 10/11/2011 $           (1,453.00)
$  1,276,243.44
PAYMENT FROM STATE 10/22/2011 $           68,239.74
$  1,344,483.18
EXPENDITURE 10/26/2011 $           (1,718.00)
$  1,342,765.18
OCTOBER INTEREST 10/31/2011
$ 1,065.42 $  1,343,830.60
EXPENDITURE 11/1/2011 $           (61,675.54)
$  1,282,155.06
EXPENDITURE 11/1/2001 $         (78,453.00)
$  1,203,702.06
EXPENDITURE 11/22/2001 $               (950.25)
$  1,202,751.81
EXPENDITURE 11/22/2011 $               (496.00)
$  1,202,255.81
PAYMENT FROM STATE 11/22/2011 $           57,848.28
$  1,260,104.09
NOVEMBER INTEREST 11/30/2011
$     929.20 $  1,261,033.29
EXPENDITURE 12/20/2011 $         (32,540.00)
$  1,228,493.29
EXPENDITURE 12/20/2011 $               (173.00)
$  1,228,320.29
EXPENDITURE 12/20/2011 $               (14.22)
$  1,228,306.07
PAYMENT FROM STATE 12/22/2011 $           50,547.90
$  1,278,853.97
DECEMBER INTEREST 12/30/2011
$     941.59 $  1,279,795.56





2012



PAYMENT FROM STATE 1/23/2012 $           61,915.74
$  1,341,711.30
JANUARY INTEREST 1/31/2012
$     923.85 $  1,342,635.15