UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: ANC Rental Corporation, et al. Case No. 01-11200 Jointly Administered
Reporting Period:
January 1, 2002
January 31, 2002
MONTHLY OPERATING REPORT
Attachments:
MOR-1:
Substitute MOR - 1 Schedule of Receipts and Disbursements
Copies of Debtor's Bank Reconciliations
Copies of Disbursement Journals
MOR-2:
Substitute MOR-2 Consolidated Statement of Operations
Supplemental Combining Statement of Operations - Summary Level
MOR-3
Substitute MOR-3 Consolidated Balance Sheet at Reporting Date
Supplemental Combining Balance Sheet at Reporting Date
MOR-4
Status of Post Petition Taxes including:
Schedule of Payroll Taxes Paid Post Petition
Schedule of Other Taxes Paid and Remaining Post Petition
Tax Liability
Copies of All Tax Returns Filed During Reporting Period
Summary of Unpaid Post Petition Debts
Schedule of Aged Accounts Payable
MOR-5
Accounts Receivable Reconciliation and Aging Reports
Completed Debtor Questionnaire
I declare under penalty of perjury (28 U.S.C. Section 1746), that this report
and the attached documents are true and correct to the best of my knowledge and
belief.
/S/ Wayne Moor February 22, 2002
- ----------------------------------
ANC Rental Corporation, et al.
Wayne Moor
Senior Vice President
Chief Financial Officer
ANC RENTAL CORPORATION, ET AL. CASE NO. 01-11200 JOINTLY ADMINISTERED
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS-SUBSTITUTE MOR-1
For the Period January 1, 2002 to January 31, 2002
CURRENT PERIOD ACTIVITY ACTIVITY - FILING PERIOD TO DATE
------------------------------- ---------------------------------
ACTUAL PROJECTED ACTUAL PROJECTED
------------- ------------- ------------- -------------
Cash - Beginning of Period $ 287,944,001 $ 254,926,000 $ 101,226,814 $ 99,778,000
Receipts:
Credit Card and Local Deposits $ 160,721,892 $ 135,046,000 $ 451,249,081 $ 355,748,000
Collections of Accounts Receivable 27,049,534 36,991,000 88,450,560 69,746,000
Other Receipts 34,981,672 18,200,000 34,981,672 58,200,000
------------- ------------- ------------- -------------
Total Receipts $ 222,753,098 $ 190,237,000 $ 574,681,313 $ 483,694,000
Disbursements:
US Trustee Fees Paid $ 67,500 $ -- $ 67,500 $ --
4 Fleet Operating Expenses 9,164,922 12,057,000 20,736,528 25,796,000
5a Personnel - Net Cash Payroll 23,702,819 22,857,409 56,619,590 60,857,409
5b Personnel - Payroll Taxes Paid 9,209,019 8,879,713 22,720,359 21,879,713
5c Personnel - Benefits Payments 3,405,307 3,283,536 8,795,330 8,283,536
5d Personnel - Payments of Garnishments Withheld 160,319 154,587 516,068 554,587
6 Travel Expenses Paid 411,608 324,000 603,650 686,000
7 Fuel Payments For Rental Fleet 3,128,112 4,010,000 7,194,025 9,353,000
8 Airport - Agency - Concession Fees Paid 14,713,757 5,616,000 29,450,528 19,472,000
9 Insurance Payments Auto Liability 1,191,118 6,882,000 1,662,648 12,293,000
10 Insurance - Other 132,736 686,000 2,584,738 686,000
11 Facility and Other Fixed Operating Expenses Paid 14,042,905 12,797,000 34,452,537 37,051,000
12 Other Miscellaneous Operating Expenses Paid 411,437 2,540,000 911,446 4,183,000
13 Travel Agency Tour Operator Commission Payments 7,139,619 6,677,000 13,800,026 14,417,000
14 Advertising Payments 3,164,288 6,439,000 4,267,219 10,668,000
15 IT Consulting Payments 4,929,671 4,429,000 5,377,514 7,829,000
16 IT Other Cash Payments 2,497,096 5,462,000 5,070,779 11,083,000
17 Sales Taxes and Other Taxes Paid 24,897,829 25,024,000 57,533,970 65,722,000
18 Professional Fees Paid - Ordinary Course 2,416,878 1,000,000 2,660,657 3,298,000
19 Professional Fees Paid - Bankruptcy Professionals -- 1,480,000 -- 2,280,000
20 Other Miscellaneous Non-Operating Expenses Paid 6,572,375 1,973,000 8,633,560 3,872,000
22 Liability Insurance Payments - Self Insured Program 6,195,938 3,690,000 12,410,208 13,690,000
23 Capital Expenditures 336,688 2,880,000 407,037 3,930,000
24 Interest Paid 5,319,973 -- 5,330,555 250,000
25 Vehicle Holding Costs Paid 96,940,426 98,493,000 103,556,896 103,768,000
25.1 Fleet Purchase Payments Made 20,397,848 18,200,000 20,397,848 18,200,000
26 Working Capital Fundings to Subsidiaries -- -- -- --
------------- ------------- ------------- -------------
Total Disbursements $ 260,550,189 $ 255,834,245 $ 425,761,216 $ 460,102,245
Net Cash Flow $ (37,797,091) $ (65,597,245) $ 148,920,097 $ 23,591,755
------------- ------------- ------------- -------------
Cash at End of Period $ 250,146,910 $ 189,328,755 $ 250,146,911 $ 123,369,755
============= ============= ============= =============
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
SUMMARY INCOME STATEMENT
FOR THE PERIODS AS INDICATED
COMMENCEMENT
CALENDAR MONTH OF CASE TO
OF JANUARY 31, 2002 JANUARY 31, 2002
------------------- ----------------
Total Revenue 152,220,642 419,802,563
Direct Operating Costs 86,826,413 233,105,294
Vehicle Depreciation, net 67,029,561 195,149,446
SGA 38,752,349 106,021,457
Amortization of Intangibles 420 1,239,877
Transition Cost 5,033,534 339,547,346
Interest Income (467,474) (1,080,316)
Interest Expense 5,747,417 14,868,185
FMV Stand Alone Caps -- (393,268)
Other (income) / expense net 8,150,288 26,661,795
Loss on Sale and Leaseback Transaction
------------ ------------
Income / (Loss) Before Tax (58,851,866) (495,317,253)
Income Taxes -- --
Extraordinary Gains/(Losses) -- --
Net Income after Tax, before adoption (58,851,866) (495,317,253)
------------ ------------
Cumm effect of chg in acct p,net of tax -- --
------------ ------------
Net Income (58,851,866) (495,317,253)
============ ============
ANC RENTAL CORPORATION, ET AL.
CASE NO. 01-11200, JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
FOR THE MONTH OF JANUARY 31, 2002
ALAMO ALAMO
ANC RENTAL NA OPS SHARED INTERNATIONAL RENT A CAR- ALAMO RENT A
CORPORATION SERVICES SALES, INC. MANAGEMENT LP CAR LLC
----------- ------------- ------------- ------------- -------------
Total Revenue -- -- -- -- 58,937,843
Direct Operating Costs -- -- -- -- 38,279,260
Vehicle Depreciation, net -- -- -- -- 26,140,273
SGA 1,596,132 -- -- -- 15,381,691
Amortization of Intangibles -- -- -- -- --
Transition Cost 1,924,500 -- -- -- --
Interest Income -- -- -- -- --
Interest Expense 4,179,092 -- -- -- 319,285
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net 10,121,996 -- -- (4,537,026) 7,844,793
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax (17,821,720) -- -- 4,537,026 (29,027,459)
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption (17,821,720) -- -- 4,537,026 (29,027,459)
Cumm effect of chg in acct p,net of tax -- -- -- -- --
-----------------------------------------------------------------------------------
Net Income (17,821,720) -- -- 4,537,026 (29,027,459)
-----------------------------------------------------------------------------------
Page 1 of 8
ANC RENTAL CORPORATION, ET AL.
CASE NO. 01-11200, JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
FOR THE MONTH OF JANUARY 31, 2002
ANC
COLLECTOR ANC ANC ANC
CORP- COLLECTOR COLLECTOR FINANCIAL ANC
NATIONAL CORP-ALAMO CORP-SRAC CORPORATION FINANCIAL LP
---------- ----------- --------- ----------- ------------
Total Revenue -- -- -- -- --
Direct Operating Costs -- -- -- -- --
Vehicle Depreciation, net -- -- -- -- --
SGA -- -- -- 20,216 --
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- -- (456,276)
Interest Expense -- -- -- -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net (885,821) (800,841) (129,938) 3 (691,280)
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax 885,821 800,841 129,938 (20,219) 1,147,556
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption 885,821 800,841 129,938 (20,219) 1,147,556
Cumm effect of chg in acct p,net of tax -- -- -- -- --
----------------------------------------------------------------------------------
Net Income 885,821 800,841 129,938 (20,219) 1,147,556
----------------------------------------------------------------------------------
Page 2 of 8
ANC RENTAL CORPORATION, ET AL.
CASE NO. 01-11200, JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
FOR THE MONTH OF JANUARY 31, 2002
ANC ANC ANC PAYROLL
ANC INFORMATION ANC INFORMATION MANAGEMENT MANAGEMENT ADMINISTRATION
TECHNOLOGY, INC. TECHNOLOGY, LP SERVICES, CORP SERVICES LP LLC
----------------- --------------- -------------- ----------- --------------
Total Revenue -- -- -- -- --
Direct Operating Costs -- -- -- -- --
Vehicle Depreciation, net -- -- -- -- --
SGA -- 1 -- 20,714 64,154
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- -- --
Interest Expense -- -- -- -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net -- (1,119,446) -- (76,273) (69,864)
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax -- 1,119,445 -- 55,559 5,710
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption -- 1,119,445 -- 55,559 5,710
Cumm effect of chg in acct p,net of tax -- -- -- -- --
---------------------------------------------------------------------------
Net Income -- 1,119,445 -- 55,559 5,710
---------------------------------------------------------------------------
Page 3 of 8
ANC RENTAL CORPORATION, ET AL.
CASE NO. 01-11200, JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
FOR THE MONTH OF JANUARY 31, 2002
CLAIMS
CAR RENTAL MANAGEMENT
ARC-GP, INC. ARC-TM, INC. AUTO RENTAL INC. CLAIMS, INC. CENTER, INC.
------------ ------------ ---------------- ------------ ------------
Total Revenue -- -- -- -- --
Direct Operating Costs -- -- -- (305,517) --
Vehicle Depreciation, net -- -- -- -- --
SGA -- 1,888 -- 325,651 --
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- -- --
Interest Expense -- -- -- -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net -- -- -- (1,085,243) --
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax -- (1,888) -- 1,065,109 --
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption -- (1,888) -- 1,065,109 --
Cumm effect of chg in acct p,net of tax -- -- -- -- --
------------------------------------------------------------------------------
Net Income -- (1,888) -- 1,065,109 --
------------------------------------------------------------------------------
Page 4 of 8
ANC RENTAL CORPORATION, ET AL.
CASE NO. 01-11200, JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
FOR THE MONTH OF JANUARY 31, 2002
NATIONAL CAR NATIONAL CAR
GUY SALMON 1253- RENTAL LICENSING RENTAL SYSTEM NCR AFFILIATE
USA, INC. SUBMITTED INC INC SERVICER, INC.
---------- --------- ---------------- -------------- --------------
Total Revenue -- -- 2,077,882 72,544,366 --
Direct Operating Costs -- -- 24 37,757,197 --
Vehicle Depreciation, net -- -- -- 32,219,885 --
SGA -- -- 166,896 17,926,587 16,419
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- (631) --
Interest Expense -- -- -- 325,199 --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net -- -- 627,031 (328,306) --
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax -- -- 1,283,931 (15,355,565) (16,419)
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption -- -- 1,283,931 (15,355,565) (16,419)
Cumm effect of chg in acct p,net of tax -- -- -- -- --
----------------------------------------------------------------------------
Net Income -- -- 1,283,931 (15,355,565) (16,419)
----------------------------------------------------------------------------
Page 5 of 8
ANC RENTAL CORPORATION, ET AL.
CASE NO. 01-11200, JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
FOR THE MONTH OF JANUARY 31, 2002
POST
NCRAS- RETIREMENT
MANAGEMENT NCRAS-GP, NCRS INSURANCE LIABILITY MGMT, RENTAL LIABILITY
LP INC. AGENCY, INC. INC. MGMT, INC.
----------- --------- -------------- --------------- ----------------
Total Revenue -- -- -- -- --
Direct Operating Costs -- -- -- -- --
Vehicle Depreciation, net -- -- -- -- --
SGA -- -- -- 78,454 26,236
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- -- --
Interest Expense -- -- -- -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net (5,050,260) -- -- (182,109) (1,790,949)
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax 5,050,260 -- -- 103,655 1,764,713
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption 5,050,260 -- -- 103,655 1,764,713
Cumm effect of chg in acct p,net of tax -- -- -- -- --
------------------------------------------------------------------------------
Net Income 5,050,260 -- -- 103,655 1,764,713
------------------------------------------------------------------------------
Page 6 of 8
ANC RENTAL CORPORATION, ET AL.
CASE NO. 01-11200, JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
FOR THE MONTH OF JANUARY 31, 2002
REPUBLIC GUY SPIRIT SRAC-
REPUBLIC SALMON PARTNER ANC FINANCIAL RENT-A-CAR MANAGEMENT
FIDUCIARY INC INC GP CORP INC LP
------------- -------------- ------------- ----------- ----------
Total Revenue -- -- -- 15,212,065 --
Direct Operating Costs -- -- -- 10,053,296 --
Vehicle Depreciation, net -- -- -- 7,214,647 --
SGA -- 298,775 -- 2,668,875 125
Amortization of Intangibles -- -- -- -- 420
Transition Cost -- -- -- 3,109,034 --
Interest Income -- -- -- (10,567) --
Interest Expense -- -- -- 822,576 --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net -- 105,611 (11) 6,934,449 (736,251)
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax -- (404,386) 11 (15,580,245) 735,706
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption -- (404,386) 11 (15,580,245) 735,706
Cumm effect of chg in acct p,net of tax -- -- -- -- --
-----------------------------------------------------------------------------------
Net Income -- (404,386) 11 (15,580,245) 735,706
-----------------------------------------------------------------------------------
Page 7 of 8
ANC RENTAL CORPORATION, ET AL.
CASE NO. 01-11200, JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
FOR THE MONTH OF JANUARY 31, 2002
SRAC-GP, NCR LICENSING- SRAC-TM, COMBINED
INC. HAWAII JV INC. TOTALS
-------- -------------- --------- ------------
Total Revenue -- 3,448,486 -- 152,220,642
Direct Operating Costs -- 1,042,153 -- 86,826,413
Vehicle Depreciation, net -- 1,454,756 -- 67,029,561
SGA -- 159,535 -- 38,752,349
Amortization of Intangibles -- -- -- 420
Transition Cost -- -- -- 5,033,534
Interest Income -- -- -- (467,474)
Interest Expense -- 101,265 -- 5,747,417
FMV Stand Alone Caps -- -- -- --
Other (income) / expense net (14) -- 37 8,150,288
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax 14 690,777 (37) (58,851,866)
Income Taxes -- -- -- --
Extraordinary Gains/(Losses) -- -- -- --
Net Income after Tax, before adoption 14 690,777 (37) (58,851,866)
Cumm effect of chg in acct p,net of tax -- -- -- --
-----------------------------------------------------------------------
Net Income 14 690,777 (37) (58,851,866)
-----------------------------------------------------------------------
Page 8 of 8
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
ANC RENTAL 1256- NA OPS SHARED 1022-
CORPORATION 1256-SUBMITTED ADJUSTMENTS SERVICES SUBMITTED
1500 1256.000 1256.999 1256 1022.000
USD USD USD USD USD
-------------- -------------- ------------ ------------- ---------
Total Revenue -- -- -- -- --
Direct Operating Costs -- 1 -- 1 --
Vehicle Depreciation, net -- -- -- -- --
SGA 7,038,737 -- -- -- (12,590)
Amortization of Intangibles 1,220,420 -- -- -- --
Transition Cost 337,995,000 -- -- -- --
Interest Income -- -- -- -- --
Interest Expense 10,828,241 -- -- -- --
FMV Stand Alone Caps (393,268) -- -- -- --
Other (income) / expense net 27,461,818 -- -- -- --
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax (384,150,948) (1) -- (1) 12,590
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption (384,150,948) (1) -- (1) 12,590
Cumm effect of chg in acct p,net of tax -- -- -- -- --
--------------------------------------------------------------------------------
Net Income (384,150,948) (1) -- (1) 12,590
--------------------------------------------------------------------------------
Page 1 of 9
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
ANC
ALAMO ALAMO RENT A COLLECTOR
1022- INTERNATIONAL CAR- ALAMO RENT A CORP-
ADJUSTMENTS SALES, INC. MANAGEMENT LP CAR LLC NATIONAL
1022.999 1022 1031 1006 1121
USD USD USD USD USD
----------- ------------- ------------- ------------- ------------
Total Revenue -- -- -- 164,196,050 --
Direct Operating Costs -- -- -- 101,762,230 --
Vehicle Depreciation, net -- -- -- 69,696,432 --
SGA -- (12,590) -- 41,375,125 --
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- -- --
Interest Expense -- -- -- (274,186) --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net -- -- (11,858,000) 24,115,279 (2,690,711)
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax -- 12,590 11,858,000 (72,478,830) 2,690,711
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption -- 12,590 11,858,000 (72,478,830) 2,690,711
Cumm effect of chg in acct p,net of tax -- -- -- -- --
----------------------------------------------------------------------------------
Net Income -- 12,590 11,858,000 (72,478,830) 2,690,711
----------------------------------------------------------------------------------
Page 2 of 9
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
ANC ANC
COLLECTOR COLLECTOR ANC FINANCIAL ANC FINANCIAL ANC INFORMATION
CORP-ALAMO CORP-SRAC CORPORATION LP TECHNOLOGY INC.
1032 1211 1504 1506 1301
USD USD USD USD USD
------------ ---------- ------------- ------------- -----------------
Total Revenue -- -- -- -- --
Direct Operating Costs -- -- -- -- --
Vehicle Depreciation, net -- -- -- -- --
SGA -- -- 42,789 -- --
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- (1,066,641) --
Interest Expense -- -- -- -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net (2,095,723) 885,443 10 (3,866,336) --
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax 2,095,723 (885,443) (42,799) 4,932,977 --
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption 2,095,723 (885,443) (42,799) 4,932,977 --
Cumm effect of chg in acct p,net of tax -- -- -- -- --
-----------------------------------------------------------------------------------
Net Income 2,095,723 (885,443) (42,799) 4,932,977 --
-----------------------------------------------------------------------------------
Page 3 of 9
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
ANC ANC ANC PAYROLL
ANC INFORMATION MANAGEMENT MANAGEMENT ADMINISTRATION
TECHNOLOGY, LP SERVICES, CORP SERVICES LP LLC ARC-GP, INC.
1509 1501 1503 1508 1030
USD USD USD USD USD
--------------- -------------- ----------- --------------- ------------
Total Revenue -- -- -- -- --
Direct Operating Costs -- -- -- -- --
Vehicle Depreciation, net -- -- -- -- --
SGA -- -- 57,271 192,521 --
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- -- --
Interest Expense -- -- -- -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net (2,847,801) -- (214,124) (209,659) --
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax 2,847,801 -- 156,853 17,138 --
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption 2,847,801 -- 156,853 17,138 --
Cumm effect of chg in acct p,net of tax -- -- -- -- --
----------------------------------------------------------------------------------
Net Income 2,847,801 -- 156,853 17,138 --
----------------------------------------------------------------------------------
Page 4 of 9
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
CLAIMS
CAR RENTAL MANAGEMENT GUY SALMON
ARC-TM, INC. AUTO RENTAL INC. CLAIMS, INC. CENTER, INC. USA, INC.
1021 1116 1118 1023 1020
USD USD USD USD USD
------------ --------------- ------------ -------------- -----------
Total Revenue -- -- -- -- --
Direct Operating Costs -- -- (722,201) -- --
Vehicle Depreciation, net -- -- -- -- --
SGA 5,161 -- 781,274 -- --
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- -- --
Interest Expense -- -- -- -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net -- -- (2,931,643) -- --
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax (5,161) -- 2,872,570 -- --
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption (5,161) -- 2,872,570 -- --
Cumm effect of chg in acct p,net of tax -- -- -- -- --
----------------------------------------------------------------------------------
Net Income (5,161) -- 2,872,570 -- --
----------------------------------------------------------------------------------
Page 5 of 9
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
NATIONAL CAR NATIONAL CAR NCRAS-
1253- RENTAL LICENSING RENTAL SYSTEM NCR AFFILIATE MANAGEMENT
SUBMITTED INC INC SERVICER, INC. LP
1253.000 1101 1106 1102 1120
USD USD USD USD USD
--------- ---------------- ------------- -------------- -----------
Total Revenue -- 5,026,474 194,529,488 -- --
Direct Operating Costs -- 1,000,564 99,336,778 -- --
Vehicle Depreciation, net -- 3,000,000 86,080,557 -- --
SGA -- 16,028,155 34,331,065 42,689 --
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- (1,987) -- --
Interest Expense -- -- 1,249,542 -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net -- 2,117,104 1,407,262 -- (15,354,459)
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax -- (17,119,349) (27,873,729) (42,689) 15,354,459
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption -- (17,119,349) (27,873,729) (42,689) 15,354,459
Cumm effect of chg in acct p,net of tax -- -- -- -- --
-----------------------------------------------------------------------------
Net Income -- (17,119,349) (27,873,729) (42,689) 15,354,459
-----------------------------------------------------------------------------
Page 6 of 9
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
POST RETIREMENT
NCRAS-GP, NCRS INSURANCE LIABILITY MGMT, RENTAL LIABILITY REPUBLIC
INC. AGENCY, INC. INC. MGMT, INC. FIDUCIARY INC.
1119 1117 1251 1252 1703
USD USD USD USD USD
---------- -------------- --------------- ---------------- --------------
Total Revenue -- -- -- -- --
Direct Operating Costs -- -- -- -- --
Vehicle Depreciation, net -- -- -- -- --
SGA -- -- 205,098 72,306 (557)
Amortization of Intangibles -- -- -- -- --
Transition Cost -- -- -- -- --
Interest Income -- -- -- -- (18)
Interest Expense -- -- -- -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net -- -- (536,833) (5,259,661) --
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax -- -- 331,735 5,187,355 575
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption -- -- 331,735 5,187,355 575
Cumm effect of chg in acct p,net of tax -- -- -- -- --
-------------------------------------------------------------------------------
Net Income -- -- 331,735 5,187,355 575
-------------------------------------------------------------------------------
Page 7 of 9
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
REPUBLIC GUY SPIRIT SRAC-
SALMON PARTNER ANC FINANCIAL RENT-A-CAR MANAGEMENT
INC. GP CORP INC LP SRAC-GP, INC.
1017 1502 1200 1209 1207
USD USD USD USD USD
-------------- ------------ ------------ ----------- -------------
Total Revenue -- -- 48,685,964 -- --
Direct Operating Costs -- -- 29,147,005 -- --
Vehicle Depreciation, net -- -- 32,704,669 -- --
SGA (2,256,644) -- 7,778,402 125 --
Amortization of Intangibles 18,617 -- -- 840 --
Transition Cost (1,556,688) -- 3,109,034 -- --
Interest Income -- -- (11,670) -- --
Interest Expense -- -- 2,762,488 -- --
FMV Stand Alone Caps -- -- -- -- --
Other (income) / expense net 3,085,019 (32) 10,437,069 5,017,704 (41)
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax 709,696 32 (37,241,033) (5,018,669) 41
Income Taxes -- -- -- -- --
Extraordinary Gains/(Losses) -- -- -- -- --
Net Income after Tax, before adoption 709,696 32 (37,241,033) (5,018,669) 41
Cumm effect of chg in acct p,net of tax -- -- -- -- --
-------------------------------------------------------------------------------------
Net Income 709,696 32 (37,241,033) (5,018,669) 41
-------------------------------------------------------------------------------------
Page 8 of 9
ANC RENTAL CORPORATION, ET AL,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING INCOME STATEMENT
COMMENCEMENT OF CASE TO
JANUARY 31, 2002
NCR LICENSING-
HAWAII JV STRAC-TM, INC.
1109 1205 COMBINED
USD USD RESULTS
--------------- -------------- ---------------
Total Revenue 7,364,587 -- 419,802,563
Direct Operating Costs 2,580,917 -- 233,105,294
Vehicle Depreciation, net 3,667,788 -- 195,149,446
SGA 340,530 -- 106,021,457
Amortization of Intangibles -- -- 1,239,877
Transition Cost -- -- 339,547,346
Interest Income -- -- (1,080,316)
Interest Expense 302,100 -- 14,868,185
FMV Stand Alone Caps -- -- (393,268)
Other (income) / expense net -- 110 26,661,795
Loss on Sale and Leaseback Transaction
Income / (Loss) Before Tax 473,252 (110) (495,317,253)
Income Taxes -- -- --
Extraordinary Gains/(Losses) -- -- --
Net Income after Tax, before adoption 473,252 (110) (495,317,253)
Cumm effect of chg in acct p,net of tax -- -- --
--------------------------------------------------------------------------
Net Income 473,252 (110) (495,317,253)
--------------------------------------------------------------------------
Page 9 of 9
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED
SUMMARY COMBINED BALANCE SHEET
JANUARY 31, 2001
Assets
Cash & Cash Equivalents $ 250,149,910
Restricted Cash 35,000
Receivables, net 175,102,402
Prepaid Expenses 44,398,890
Revenue Earning Vehicles, net 25,243,306
Property Plant & Equip, net 399,525,687
Intangible Assets, net (8,073,186)
Investment in Subsidiaries 3,647,321,415
Other Assets 20,634,778
----------------
TOTAL ASSETS $ 4,554,338,202
----------------
LIABILITIES & SHAREHOLDERS' EQUITY
Accounts Payable $ 140,842,332
Accrued Liabilities 224,105,001
Insurance Reserves 274,780,341
Other Debt 264,755,906
Deferred Income Taxes 253,710,734
Interest rate hedges at fmv 82,260,000
Intercompany 731,888,644
Other Liabilities 86,255,797
----------------
TOTAL LIABILITIES 2,058,598,755
Shareholders' equity 2,495,739,447
----------------
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 4,554,338,202
----------------
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED ALAMO ALAMO RENT A
COMBINING BALANCE SHEET ANC RENTAL NA OPS SHARED INTERNATIONAL CAR-
31 JAN 02 CORPORATION SERVICES SALES, INC. MANAGEMENT LP
CASH & CASH EQUIVALENTS (2,119,619) -- -- --
CASH & CASH EQUIVALENTS DIP (1,790,790) -- -- --
CASH & CASH EQUIVALENTS PLUS CASH DIP (3,910,409) -- -- --
RESTRICTED CASH -- -- -- --
PROCEEDS FROM SALE/LEASEBACK -- -- -- --
TOTAL CASH & CASH EQUIVALENTS (3,910,409) -- -- --
RECEIVABLES - TRADE -- -- -- --
RECEIVABLES - CENTRAL BILLING -- -- -- --
RECEIVABLES - CREDIT CARDS -- -- -- --
RECEIVABLES - TA/TO -- -- -- --
RECEIVABLES - VEHICLE MANUFACTURER -- -- -- --
RECEIVABLES - VEHICLE OTHER -- -- -- --
RECEIVABLES - OTHER 779,730 -- -- --
GROSS RECEIVABLES 779,730 -- -- --
LESS: RESERVE (402,550) -- -- --
NET RECEIVABLE 377,180 -- -- --
DIP RECEIVABLES - TRADE -- -- -- --
DIP RECEIVABLES - CENTRAL BILLING -- -- -- --
DIP RECEIVABLES - CREDIT CARDS -- -- -- --
DIP RECEIVABLES - TA/TO -- -- -- --
DIP RECEIVABLES - VEHICLE MANUFACTURER -- -- -- --
DIP RECEIVABLES - VEHICLE OTHER -- -- -- --
DIP RECEIVABLES - OTHER -- -- -- --
DIP GROSS RECEIVABLES -- -- -- --
Less: DIP Reserve -- -- -- --
DIP NET RECEIVABLE -- -- -- --
TOTAL GROSS RECEIVABLES 779,730 -- -- --
LESS: TOTAL RESERVES (402,550) -- -- --
TOTAL NET RECEIVABLE 377,180 -- -- --
NET INVENTORY -- -- -- --
PREPAID EXPENSES 390,651 -- 3,058 --
TOTAL DEPOSITS -- 50,000 1,392 --
DIP TOTAL DEPOSITS 4,569,495 335,000 -- --
TOTAL DEPOSITS 4,569,495 385,000 1,392 --
OTHER CURRENT ASSETS -- -- -- --
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS 4,960,146 385,000 4,450 --
TOTAL REVENUE EARNING VEHICLES - GROSS -- -- -- --
TOTAL REVENUE EARNING VEHICLES - ACCUM D -- -- -- --
TOTAL REVENUE EARNING VEHICLES - NET -- -- -- --
TOTAL CURRENT ASSETS 1,426,917 385,000 4,450 --
GROSS PROPERTY PLANT & EQUIPMENT 1,584,810 38,694,011 6,687 --
TOTAL ACCUMULATED DEPRECIATION (1,219,942) (21,416,512) (6,096) --
PROPERTY PLANT & EQUIP, NET 364,868 17,277,499 591 --
TOTAL INVESTMENTS IN SUBS 2,376,307,685 -- -- 330
GOODWILL - GROSS (384,604,117) -- -- --
GOODWILL - ACCUM AMORT 48,533,617 -- -- --
GOODWILL, NET (336,070,500) -- -- --
TOTAL INTANGIBLE ASSETS 38,846,880 -- -- --
TOTAL ACCUM AMORTIZATION - INTANGIBLES (29,290,119) -- -- --
INTANGIBLE ASSETS, NET 9,556,761 -- -- --
TOTAL STAND ALONE CAPS -- -- -- --
TOTAL CAPS/COLLAR -- -- -- --
INTEREST RATE HEDGES AT FMV -- -- -- --
OTHER NON-CURRENT ASSETS -- -- -- --
TOTAL ASSETS 2,051,585,731 17,662,499 5,041 330
SHORT TERM DEBT -- -- -- --
CURRENT PORTION L/T DEBT 229,755,906 -- -- --
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- -- --
TOTAL ACCOUNTS PAYABLE 5,608,289 -- -- --
DIP TOTAL ACCOUNTS PAYABLE 6,429,356 -- -- --
TOTAL ACCOUNTS PAYABLE 12,037,645 -- -- --
TOTAL ACCR PAYROLL & BENEFITS 4,598,373 5,380,705 5,417 --
ACCRUED INTEREST 15,120,982 -- -- --
ACCRUED REAL ESTATE TAXES -- 1,136,605 -- --
ACCRUED PERSONAL PROPERTY TAXES -- -- -- --
ACCRUED AUDIT & TAX FEES 237,121 -- -- --
ACCRUED CONSULTING FEES -- -- -- --
ACCRUED OTHER PROFESSIONAL FEES 827,189 -- -- --
ACCRUED ADVERTISING FUND -- -- -- --
ACCRUED BUSINESS TAXES & LICENSES -- -- -- --
ACCRUED ROYALTIES -- -- -- --
IAG AL/GL 58,904,273 -- -- --
SALES TAX PAYABLE -- -- 44,105 --
USE TAXES PAYABLE -- -- -- --
SALES TAX - VEHICLE SALES -- -- -- --
VAT OUTPUT -- -- -- --
VAT INPUT -- -- -- --
ANC RENTAL CORPORATION ET AL., ANC
CASE NO. 01-11200 JOINTLY ADMINISTERED COLLECTOR ANC ANC
COMBINING BALANCE SHEET ALAMO RENT A CORP- COLLECTOR COLLECTOR ANC FINANCIAL
31 JAN 02 CAR LLC NATIONAL CORP-ALAMO CORP.-SRAC CORPORATION
CASH & CASH EQUIVALENTS 573,051 -- -- (2,378,985) --
CASH & CASH EQUIVALENTS DIP (2,993,182) -- -- -- --
CASH & CASH EQUIVALENTS PLUS CASH DIP (2,420,131) -- -- (2,378,985) --
RESTRICTED CASH -- -- -- -- --
PROCEEDS FROM SALE/LEASEBACK -- -- -- -- --
TOTAL CASH & CASH EQUIVALENTS (2,420,131) -- -- (2,378,985) --
RECEIVABLES - TRADE -- -- -- -- --
RECEIVABLES - CENTRAL BILLING -- -- -- -- --
RECEIVABLES - CREDIT CARDS 421,957 -- -- -- --
RECEIVABLES - TA/TO 9,300,258 -- -- -- --
RECEIVABLES - VEHICLE MANUFACTURER 17,109,296 -- -- -- --
RECEIVABLES - VEHICLE OTHER (8,373,355) -- -- -- --
RECEIVABLES - OTHER 2,717,165 -- -- -- --
GROSS RECEIVABLES 21,175,321 -- -- -- --
LESS: RESERVE (4,038,465) -- -- -- --
NET RECEIVABLE 17,136,856 -- -- -- --
DIP RECEIVABLES - TRADE -- -- -- -- --
DIP RECEIVABLES - CENTRAL BILLING -- -- -- -- --
DIP RECEIVABLES - CREDIT CARDS 5,256,063 -- -- -- --
DIP RECEIVABLES - TA/TO 23,518,360 -- -- -- --
DIP RECEIVABLES - VEHICLE MANUFACTURER 4,672,740 -- -- -- --
DIP RECEIVABLES - VEHICLE OTHER 24,928,691 -- -- -- --
DIP RECEIVABLES - OTHER 87,243 -- -- -- --
DIP GROSS RECEIVABLES 58,463,097 -- -- -- --
Less: DIP Reserve (1,191,257) -- -- -- --
DIP NET RECEIVABLE 57,271,840 -- -- -- --
TOTAL GROSS RECEIVABLES 79,638,418 -- -- -- --
LESS: TOTAL RESERVES (5,229,722) -- -- -- --
TOTAL NET RECEIVABLE 74,408,696 -- -- -- --
NET INVENTORY 1,100,000 -- -- -- --
PREPAID EXPENSES 20,737,115 -- -- -- --
TOTAL DEPOSITS 956,698 -- -- -- --
DIP TOTAL DEPOSITS 769,477 -- -- -- --
TOTAL DEPOSITS 1,726,175 -- -- -- --
OTHER CURRENT ASSETS -- -- -- -- --
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS 22,463,290 -- -- -- --
TOTAL REVENUE EARNING VEHICLES - GROSS 51,405,681 -- -- -- --
TOTAL REVENUE EARNING VEHICLES - ACCUM D (32,572,654) -- -- -- --
TOTAL REVENUE EARNING VEHICLES - NET 18,833,027 -- -- -- --
TOTAL CURRENT ASSETS 114,384,882 -- -- (2,378,985) --
GROSS PROPERTY PLANT & EQUIPMENT 246,742,655 -- -- -- 5,504,160
TOTAL ACCUMULATED DEPRECIATION (122,997,565) -- -- -- (1,157,873)
PROPERTY PLANT & EQUIP, NET 123,745,090 -- -- -- 4,346,287
TOTAL INVESTMENTS IN SUBS 152,051,423 -- 1,000 -- 222,541,572
GOODWILL - GROSS 135,394,426 -- -- -- --
GOODWILL - ACCUM AMORT (15,628,764) -- -- -- --
GOODWILL, NET 119,765,662 -- -- -- --
TOTAL INTANGIBLE ASSETS -- -- -- -- --
TOTAL ACCUM AMORTIZATION - INTANGIBLES -- -- -- -- --
INTANGIBLE ASSETS, NET -- -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- -- --
TOTAL CAPS/COLLAR -- -- -- -- --
INTEREST RATE HEDGES AT FMV -- -- -- -- --
OTHER NON-CURRENT ASSETS -- -- -- -- --
TOTAL ASSETS 509,947,057 -- 1,000 (2,378,985) 226,887,859
SHORT TERM DEBT -- -- -- -- --
CURRENT PORTION L/T DEBT -- -- -- -- --
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- -- -- --
TOTAL ACCOUNTS PAYABLE 40,668,011 -- -- -- --
DIP TOTAL ACCOUNTS PAYABLE 17,273,429 -- -- -- --
TOTAL ACCOUNTS PAYABLE 57,941,440 -- -- -- --
TOTAL ACCR PAYROLL & BENEFITS 6,458,134 -- -- -- --
ACCRUED INTEREST -- -- -- -- --
ACCRUED REAL ESTATE TAXES 1,606,352 -- -- -- --
ACCRUED PERSONAL PROPERTY TAXES -- -- -- -- --
ACCRUED AUDIT & TAX FEES 83,139 -- -- -- --
ACCRUED CONSULTING FEES -- -- -- -- --
ACCRUED OTHER PROFESSIONAL FEES -- -- -- -- --
ACCRUED ADVERTISING FUND 2,869,216 -- -- -- --
ACCRUED BUSINESS TAXES & LICENSES -- -- -- -- --
ACCRUED ROYALTIES -- -- -- -- --
IAG AL/GL -- -- -- -- --
SALES TAX PAYABLE 3,571,904 -- -- -- --
USE TAXES PAYABLE 44,771 -- -- -- --
SALES TAX - VEHICLE SALES -- -- -- -- --
VAT OUTPUT -- -- -- -- --
VAT INPUT -- -- -- -- --
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED ANC ANC
COMBINING BALANCE SHEET NC FINANCIAL ANC INFORMATION ANC INFORMATION MANAGEMENT MANAGEMENT
31 JAN 02 LP TECHNOLOGY INC TECHNOLOGY, LP SERVICES, CORP. SERVICES LP
CASH & CASH EQUIVALENTS 256,635,072 -- -- -- --
CASH & CASH EQUIVALENTS DIP -- -- -- -- --
CASH & CASH EQUIVALENTS PLUS CASH DIP 256,635,072 -- -- -- --
RESTRICTED CASH -- -- -- -- --
PROCEEDS FROM SALE/LEASEBACK -- -- -- -- --
TOTAL CASH & CASH EQUIVALENTS 256,635,072 -- -- -- --
RECEIVABLES - TRADE -- -- -- -- --
RECEIVABLES - CENTRAL BILLING -- -- -- -- --
RECEIVABLES - CREDIT CARDS -- -- -- -- --
RECEIVABLES - TA/TO -- -- -- -- --
RECEIVABLES - VEHICLE MANUFACTURER -- -- -- -- --
RECEIVABLES - VEHICLE OTHER -- -- -- -- --
RECEIVABLES - OTHER 443,208 -- -- -- --
GROSS RECEIVABLES 443,208 -- -- -- --
LESS: RESERVE -- -- -- -- --
NET RECEIVABLE 443,208 -- -- -- --
DIP RECEIVABLES - TRADE -- -- -- -- --
DIP RECEIVABLES - CENTRAL BILLING -- -- -- -- --
DIP RECEIVABLES - CREDIT CARDS -- -- -- -- --
DIP RECEIVABLES - TA/TO -- -- -- -- --
DIP RECEIVABLES - VEHICLE MANUFACTURER -- -- -- -- --
DIP RECEIVABLES - VEHICLE OTHER -- -- -- -- --
DIP RECEIVABLES - OTHER -- -- -- -- --
DIP GROSS RECEIVABLES -- -- -- -- --
Less: DIP Reserve -- -- -- -- --
DIP NET RECEIVABLE -- -- -- -- --
TOTAL GROSS RECEIVABLES 443,208 -- -- -- --
LESS: TOTAL RESERVES -- -- -- -- --
TOTAL NET RECEIVABLE 443,208 -- -- -- --
NET INVENTORY -- -- -- -- --
PREPAID EXPENSES -- -- -- -- --
TOTAL DEPOSITS -- -- -- -- --
DIP TOTAL DEPOSITS -- -- -- -- --
TOTAL DEPOSITS -- -- -- -- --
OTHER CURRENT ASSETS -- -- -- -- --
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS -- -- -- -- --
TOTAL REVENUE EARNING VEHICLES - GROSS -- -- -- -- --
TOTAL REVENUE EARNING VEHICLES - ACCUM D -- -- -- -- --
TOTAL REVENUE EARNING VEHICLES - NET -- -- -- -- --
TOTAL CURRENT ASSETS 257,078,280 -- -- -- --
GROSS PROPERTY PLANT & EQUIPMENT -- -- 255,229,756 -- 11,542
TOTAL ACCUMULATED DEPRECIATION -- -- (88,922,876) -- (4,358)
PROPERTY PLANT & EQUIP, NET -- -- 166,306,880 -- 7,184
TOTAL INVESTMENTS IN SUBS -- -- -- 10 --
GOODWILL - GROSS -- -- -- -- --
GOODWILL - ACCUM AMORT -- -- -- -- --
GOODWILL, NET -- -- -- -- --
TOTAL INTANGIBLE ASSETS -- -- -- -- --
TOTAL ACCUM AMORTIZATION - INTANGIBLES -- -- -- -- --
INTANGIBLE ASSETS, NET -- -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- -- --
TOTAL CAPS/COLLAR -- -- -- -- --
INTEREST RATE HEDGES AT FMV -- -- -- -- --
OTHER NON-CURRENT ASSETS -- -- -- -- --
TOTAL ASSETS 257,078,280 -- 166,306,880 10 7,184
SHORT TERM DEBT -- -- -- -- --
CURRENT PORTION L/T DEBT -- -- -- -- --
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- -- -- --
TOTAL ACCOUNTS PAYABLE -- -- -- -- --
DIP TOTAL ACCOUNTS PAYABLE -- -- -- -- --
TOTAL ACCOUNTS PAYABLE -- -- -- -- --
TOTAL ACCR PAYROLL & BENEFITS -- -- 1,213,689 -- 25,822
ACCRUED INTEREST -- -- -- -- --
ACCRUED REAL ESTATE TAXES -- -- 61,747 -- --
ACCRUED PERSONAL PROPERTY TAXES -- -- -- -- --
ACCRUED AUDIT & TAX FEES -- -- -- -- --
ACCRUED CONSULTING FEES -- -- -- -- --
ACCRUED OTHER PROFESSIONAL FEES -- -- -- -- --
ACCRUED ADVERTISING FUND -- -- -- -- --
ACCRUED BUSINESS TAXES & LICENSES -- -- -- -- --
ACCRUED ROYALTIES -- -- -- -- --
IAG AL/GL -- -- -- -- --
SALES TAX PAYABLE -- -- -- -- --
USE TAXES PAYABLE -- -- -- -- --
SALES TAX - VEHICLE SALES -- -- -- -- --
VAT OUTPUT -- -- -- -- --
VAT INPUT -- -- -- -- --
Page 1 of 6
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED ALAMO ALAMO RENT A
COMBINING BALANCE SHEET ANC RENTAL NA OPS SHARED INTERNATIONAL CAR-
31 JAN 02 CORPORATION SERVICES SALES, INC. MANAGEMENT LP
PROVINCIAL SALES TAX -- -- -- --
STATE SURCHARGES -- -- -- --
COUNTY SURCHARGES -- -- -- --
CITY SURCHARGES -- -- -- --
MOTOR VEHICLE RENTAL TAX -- -- -- --
STATE/LOCAL TAX - FUEL -- -- -- --
INTANGIBLE TAXES PAYABLE -- -- -- --
MISC. NON INCOME TAX ACCRUALS -- -- -- --
ACCRUED GENERAL LIABILITY INSURANCE -- -- -- --
GROUP INSURANCE/MEDICAL 11,356,510 -- -- --
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- -- --
WORKERS' COMP 559,432 1,389,666 4,261 --
SELF INSURANCE RESERVES CURRENT PORTION -- -- -- --
OTHER CURRENT LIABILITIES -- -- -- --
ACCRUED FLEET RESERVES -- -- -- --
TOTAL CUSTOMER DEPOSITS -- -- -- --
TOTAL DEFERRED REVENUE - CURRENT -- -- -- --
EST. VEHICLE RENTAL LIABILITY CLAIMS -- -- -- --
ESTIMATED DEBT - VEHICLE RENTAL -- -- -- --
ACCRUED LEGAL FEES 5,692,054 -- -- --
ACCRUED ENVIRONMENTAL RESERVE -- -- -- --
ACCRUED INCOME TAXES (63,694) -- -- --
ACCRUED FLEET TRANSPORTATION -- -- -- --
ACCRUED FUEL COSTS -- -- -- --
OTHER ACCRUED INSURANCE -- -- -- --
ACCRUED RENT 3,243,311 336,974 -- --
ACCRUED AIRPORT CONCESSIONS -- -- -- --
ACCRUED AIRPORT SETTLEMENTS -- -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- -- --
ACCRUED UTILITIES -- -- -- --
ACCRUED OFFICE SUPPORT -- -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE 11,277 -- -- --
ACCRUED CORPORATE TRAVEL -- -- -- --
CITY CLOSURE RESERVE -- -- -- --
ACCRUED MERGER COSTS -- -- -- --
UNREALIZED FOREIGN EXCHANGE -- -- -- --
CONTINGENCY RESERVE -- -- -- --
OTHER ACCRUED EXPENSES -- -- -- --
OTHER ACCRUED LIABILITIES 12,646,728 -- 31,980 --
DIP TOTAL ACCRUED LIABILITIES 1,439,652 -- 1,327 --
TOTAL CURRENT LIABILITIES 356,366,759 8,243,950 87,090 --
24000 - TRANSFERS TO/FROM LONG TERM -- -- -- --
TOTAL LONG TERM REV FINANCING -- -- -- --
POST RETIREMENT LIABILITY -- -- -- --
SELF INSURANCE RESERVES LONG TERM -- -- -- --
DEFERRED REVENUE - PEROT -- -- -- --
DEFERRED GAIN SALE/LEASEBACK -- -- -- --
OTHER L/T LIABILITIES -- -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES 253,710,734 -- -- --
DEFERRED TAXES FOR FMV HEDGES -- -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) 82,260,000 -- -- --
TOTAL L/T LIABILITIES 335,970,734 -- -- --
MINORITY INTEREST -- -- -- --
TOTAL INTERCOMPANY 1,701,507,126 9,423,286 (88,325) (115,878,602)
OUT OF BALANCE (6) -- -- --
TOTAL LIABILITIES 2,393,844,613 17,667,236 (1,235) (115,878,602)
COMMON STOCK 1,535 -- 1,000 --
ADDITIONAL PAID IN CAPITAL 18,615,925 -- 3,000 --
CONTRIBUTED CAPITAL (45,585,882) -- -- 1,000
WARRANTS ISSUED 11,730,481 -- -- --
DIVIDENDS DECLARED/DISTRIBUTIONS 409,845,948 -- -- --
TRANSLATION ADJUSTMENT 378,432 (4,735) -- --
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- -- --
NET DEFERRED GAIN/(LOSS) (2,226,843) -- -- --
TOTAL STAND ALONE CAPS (910,572) -- -- --
TOTAL COLLARS (75,591,474) -- -- --
RETAINED EARNINGS (658,516,432) (2) 2,276 115,877,932
NET WORTH (342,258,882) (4,737) 6,276 115,878,932
TOTAL LIAB/NET WORTH 2,051,585,731 17,662,499 5,041 330
ANC RENTAL CORPORATION ET AL., ANC
CASE NO. 01-11200 JOINTLY ADMINISTERED COLLECTOR ANC ANC
COMBINING BALANCE SHEET ALAMO RENT A CORP- COLLECTOR COLLECTOR ANC FINANCIAL
31 JAN 02 CAR LLC NATIONAL CORP-ALAMO CORP.-SRAC CORPORATION
PROVINCIAL SALES TAX -- -- -- -- --
STATE SURCHARGES 6,053,904 -- -- -- --
COUNTY SURCHARGES 198,223 -- -- -- --
CITY SURCHARGES 298,825 -- -- -- --
MOTOR VEHICLE RENTAL TAX 2,573,464 -- -- -- --
STATE/LOCAL TAX - FUEL 55,657 -- -- -- --
INTANGIBLE TAXES PAYABLE (10) -- -- -- --
MISC. NON INCOME TAX ACCRUALS -- -- -- -- --
ACCRUED GENERAL LIABILITY INSURANCE 317,449 -- -- -- --
GROUP INSURANCE/MEDICAL -- -- -- -- --
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- -- -- --
WORKERS' COMP 4,005,069 -- -- -- --
SELF INSURANCE RESERVES CURRENT PORTION 3,660,289 -- -- -- --
OTHER CURRENT LIABILITIES -- -- -- -- --
ACCRUED FLEET RESERVES 499,553 -- -- -- --
TOTAL CUSTOMER DEPOSITS 3,941,987 -- -- -- --
TOTAL DEFERRED REVENUE - CURRENT 5,208,668 -- -- -- --
EST. VEHICLE RENTAL LIABILITY CLAIMS 2,500,000 -- -- -- --
ESTIMATED DEBT - VEHICLE RENTAL -- -- -- -- --
ACCRUED LEGAL FEES -- -- -- -- --
ACCRUED ENVIRONMENTAL RESERVE 954,763 -- -- -- --
ACCRUED INCOME TAXES 210 -- -- -- --
ACCRUED FLEET TRANSPORTATION -- -- -- -- --
ACCRUED FUEL COSTS -- -- -- -- --
OTHER ACCRUED INSURANCE -- -- -- -- --
ACCRUED RENT 16,321,434 -- -- -- --
ACCRUED AIRPORT CONCESSIONS 1,776,869 -- -- -- --
ACCRUED AIRPORT SETTLEMENTS -- -- -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- -- -- --
ACCRUED UTILITIES -- -- -- -- --
ACCRUED OFFICE SUPPORT -- -- -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE 1,111,960 -- -- -- --
ACCRUED CORPORATE TRAVEL -- -- -- -- --
CITY CLOSURE RESERVE 2,158,856 -- -- -- --
ACCRUED MERGER COSTS 716,814 -- -- -- --
UNREALIZED FOREIGN EXCHANGE -- -- -- -- --
CONTINGENCY RESERVE -- -- -- -- --
OTHER ACCRUED EXPENSES -- -- -- -- --
OTHER ACCRUED LIABILITIES 8,584,940 -- -- -- --
DIP TOTAL ACCRUED LIABILITIES 26,845,516 -- -- -- --
TOTAL CURRENT LIABILITIES 160,359,396 -- -- -- --
24000 - TRANSFERS TO/FROM LONG TERM -- -- -- -- --
TOTAL LONG TERM REV FINANCING -- -- -- -- --
POST RETIREMENT LIABILITY -- -- -- -- --
SELF INSURANCE RESERVES LONG TERM 34,596,835 -- -- -- --
DEFERRED REVENUE - PEROT -- -- -- -- --
DEFERRED GAIN SALE/LEASEBACK 11,219,980 -- -- -- --
OTHER L/T LIABILITIES -- -- -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES -- -- -- -- --
DEFERRED TAXES FOR FMV HEDGES -- -- -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) -- -- -- -- --
TOTAL L/T LIABILITIES 45,816,815 -- -- -- --
MINORITY INTEREST -- -- -- -- --
TOTAL INTERCOMPANY 196,830,025 (24,603,660) (20,459,151) (4,346,188) (18,404)
OUT OF BALANCE (2) -- -- -- (2)
TOTAL LIABILITIES 403,006,234 (24,603,660) (20,459,151) (4,346,188) (18,406)
COMMON STOCK (1,979) 333 333 -- 1,000
ADDITIONAL PAID IN CAPITAL 10,026,145 -- -- -- --
CONTRIBUTED CAPITAL 838,074,315 -- -- 333 618,293,713
WARRANTS ISSUED -- -- -- -- --
DIVIDENDS DECLARED/DISTRIBUTIONS (38,600,721) -- -- -- (391,134,373)
TRANSLATION ADJUSTMENT (2,412,717) -- -- -- --
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- -- -- --
NET DEFERRED GAIN/(LOSS) -- -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- -- --
TOTAL COLLARS -- -- -- -- --
RETAINED EARNINGS (700,144,220) 24,603,327 20,459,818 1,966,870 (254,075)
NET WORTH 106,940,823 24,603,660 20,460,151 1,967,203 226,906,265
TOTAL LIAB/NET WORTH 509,947,057 -- 1,000 (2,378,985) 226,887,859
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED ANC ANC
COMBINING BALANCE SHEET ANC FINANCIAL ANC INFORMATION ANC INFORMATION MANAGEMENT MANAGEMENT
31 JAN 02 LP TECHNOLOGY INC TECHNOLOGY, LP SERVICES, CORP. SERVICES LP
PROVINCIAL SALES TAX -- -- -- -- --
STATE SURCHARGES -- -- -- -- --
COUNTY SURCHARGES -- -- -- -- --
CITY SURCHARGES -- -- -- -- --
MOTOR VEHICLE RENTAL TAX -- -- -- -- --
STATE/LOCAL TAX - FUEL -- -- -- -- --
INTANGIBLE TAXES PAYABLE -- -- -- -- --
MISC. NON INCOME TAX ACCRUALS -- -- -- -- --
ACCRUED GENERAL LIABILITY INSURANCE -- -- -- -- --
GROUP INSURANCE/MEDICAL -- -- -- -- --
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- -- -- --
WORKERS' COMP -- -- 261,496 -- 15,134
SELF INSURANCE RESERVES CURRENT PORTION -- -- -- -- --
OTHER CURRENT LIABILITIES -- -- -- -- --
ACCRUED FLEET RESERVES -- -- -- -- --
TOTAL CUSTOMER DEPOSITS -- -- -- -- --
TOTAL DEFERRED REVENUE - CURRENT -- -- -- -- --
EST. VEHICLE RENTAL LIABILITY CLAIMS -- -- -- -- --
ESTIMATED DEBT - VEHICLE RENTAL -- -- -- -- --
ACCRUED LEGAL FEES -- -- -- -- --
ACCRUED ENVIRONMENTAL RESERVE -- -- -- -- --
ACCRUED INCOME TAXES -- -- -- -- --
ACCRUED FLEET TRANSPORTATION -- -- -- -- --
ACCRUED FUEL COSTS -- -- -- -- --
OTHER ACCRUED INSURANCE -- -- -- -- --
ACCRUED RENT -- -- -- -- --
ACCRUED AIRPORT CONCESSIONS -- -- -- -- --
ACCRUED AIRPORT SETTLEMENTS -- -- -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- -- -- --
ACCRUED UTILITIES -- -- -- -- --
ACCRUED OFFICE SUPPORT -- -- -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE -- -- -- -- --
ACCRUED CORPORATE TRAVEL -- -- -- -- --
CITY CLOSURE RESERVE -- -- -- -- --
ACCRUED MERGER COSTS -- -- -- -- --
UNREALIZED FOREIGN EXCHANGE -- -- -- -- --
CONTINGENCY RESERVE -- -- -- -- --
OTHER ACCRUED EXPENSES -- -- -- -- --
OTHER ACCRUED LIABILITIES -- -- -- -- --
DIP TOTAL ACCRUED LIABILITIES -- -- 12,501 -- 367
TOTAL CURRENT LIABILITIES -- -- 1,549,433 -- 41,323
24000 - TRANSFERS TO/FROM LONG TERM -- -- -- -- --
TOTAL LONG TERM REV FINANCING -- -- -- -- --
POST RETIREMENT LIABILITY -- -- -- -- --
SELF INSURANCE RESERVES LONG TERM -- -- -- -- --
DEFERRED REVENUE - PEROT -- -- 19,451,130 -- --
DEFERRED GAIN SALE/LEASEBACK -- -- -- -- --
OTHER L/T LIABILITIES -- -- -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES -- -- -- -- --
DEFERRED TAXES FOR FMV HEDGES -- -- -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) -- -- -- -- --
TOTAL L/T LIABILITIES -- -- 19,451,130 -- --
MINORITY INTEREST -- -- -- -- --
TOTAL INTERCOMPANY (82,196,221) -- (14,469,249) (1,125) (1,385,097)
OUT OF BALANCE (1) -- 3 -- (1)
TOTAL LIABILITIES (82,196,222) -- 6,531,317 (1,125) (1,343,775)
COMMON STOCK -- -- -- 999 --
ADDITIONAL PAID IN CAPITAL -- -- -- -- --
CONTRIBUTED CAPITAL 289,706,537 -- 145,308,095 -- 22,725
WARRANTS ISSUED -- -- -- -- --
DIVIDENDS DECLARED/DISTRIBUTIONS -- -- -- -- --
TRANSLATION ADJUSTMENT (58,281) -- 3,559 -- --
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- -- -- --
NET DEFERRED GAIN/(LOSS) -- -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- -- --
TOTAL COLLARS -- -- -- -- --
RETAINED EARNINGS 49,626,246 -- 14,463,909 136 1,328,234
NET WORTH 339,274,502 -- 159,775,563 1,135 1,350,959
TOTAL LIAB/NET WORTH 257,078,280 -- 166,306,880 10 7,184
Page 2 of 6
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED ANC PAYROLL
COMBINING BALANCE SHEET ADMINISTRATION CAR RENTAL
31 JAN 02 LLC ARC-GP, INC. ARC-TM, INC. AUTO RENTAL INC. CLAIMS, INC.
CASH & CASH EQUIVALENTS -- -- -- -- 9,393
CASH & CASH EQUIVALENTS DIP -- -- -- -- (182,928)
CASH & CASH EQUIVALENTS PLUS CASH DIP -- -- -- -- (173,535)
RESTRICTED CASH -- -- -- -- --
PROCEEDS FROM SALE/LEASEBACK -- -- -- -- --
TOTAL CASH & CASH EQUIVALENTS -- -- -- -- (173,535)
RECEIVABLES - TRADE -- -- -- -- --
RECEIVABLES - CENTRAL BILLING -- -- -- -- --
RECEIVABLES - CREDIT CARDS -- -- -- -- --
RECEIVABLES - TA/TO -- -- -- -- --
RECEIVABLES - VEHICLE MANUFACTURER -- -- -- -- --
RECEIVABLES - VEHICLE OTHER -- -- -- -- --
RECEIVABLES - OTHER -- -- -- -- 173,382
GROSS RECEIVABLES -- -- -- -- 173,382
LESS: RESERVE -- -- -- -- --
NET RECEIVABLE -- -- -- -- 173,382
DIP RECEIVABLES - TRADE -- -- -- -- --
DIP RECEIVABLES - CENTRAL BILLING -- -- -- -- --
DIP RECEIVABLES - CREDIT CARDS -- -- -- -- --
DIP RECEIVABLES - TA/TO -- -- -- -- --
DIP RECEIVABLES - VEHICLE MANUFACTURER -- -- -- -- --
DIP RECEIVABLES - VEHICLE OTHER -- -- -- -- --
DIP RECEIVABLES - OTHER -- -- -- -- 305,517
DIP GROSS RECEIVABLES -- -- -- -- 305,517
Less: DIP Reserve -- -- -- -- --
DIP NET RECEIVABLE -- -- -- -- 305,517
TOTAL GROSS RECEIVABLES -- -- -- -- 478,899
LESS: TOTAL RESERVES -- -- -- -- --
TOTAL NET RECEIVABLE -- -- -- -- 478,899
NET INVENTORY -- -- -- -- --
PREPAID EXPENSES -- -- -- -- --
TOTAL DEPOSITS -- -- -- -- --
DIP TOTAL DEPOSITS -- -- -- -- --
TOTAL DEPOSITS -- -- -- -- --
OTHER CURRENT ASSETS -- -- -- -- --
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS -- -- -- -- --
TOTAL REVENUE EARNING VEHICLES - GROSS -- -- -- -- --
TOTAL REVENUE EARNING VEHICLES - ACCUM D -- -- -- -- --
TOTAL REVENUE EARNING VEHICLES - NET -- -- -- -- --
TOTAL CURRENT ASSETS -- -- -- -- 305,364
GROSS PROPERTY PLANT & EQUIPMENT 22,523 -- 1,062,681 -- 1,257,933
TOTAL ACCUMULATED DEPRECIATION (3,189) -- (1,005,731) -- (977,204)
PROPERTY PLANT & EQUIP, NET 19,334 -- 56,950 -- 280,729
TOTAL INVESTMENTS IN SUBS -- 1 2,665 -- --
GOODWILL - GROSS -- -- -- -- --
GOODWILL - ACCUM AMORT -- -- -- -- --
GOODWILL, NET -- -- -- -- --
TOTAL INTANGIBLE ASSETS -- -- -- -- --
TOTAL ACCUM AMORTIZATION - INTANGIBLES -- -- -- -- --
INTANGIBLE ASSETS, NET -- -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- -- --
TOTAL CAPS/COLLAR -- -- -- -- --
INTEREST RATE HEDGES AT FMV -- -- -- -- --
OTHER NON-CURRENT ASSETS -- -- -- -- --
TOTAL ASSETS 19,334 1 59,615 -- 586,093
SHORT TERM DEBT -- -- -- -- --
CURRENT PORTION L/T DEBT -- -- -- -- --
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- -- -- --
TOTAL ACCOUNTS PAYABLE (180) -- -- -- (4,141)
DIP TOTAL ACCOUNTS PAYABLE -- -- -- -- 89,950
TOTAL ACCOUNTS PAYABLE (180) -- -- -- 85,809
TOTAL ACCR PAYROLL & BENEFITS 40,596 -- -- -- 1,036,434
ACCRUED INTEREST -- -- -- -- --
ACCRUED REAL ESTATE TAXES -- -- -- -- --
ACCRUED PERSONAL PROPERTY TAXES -- -- -- -- --
ACCRUED AUDIT & TAX FEES -- -- -- -- --
ACCRUED CONSULTING FEES -- -- -- -- --
ACCRUED OTHER PROFESSIONAL FEES -- -- -- -- --
ACCRUED ADVERTISING FUND -- -- -- -- --
ACCRUED BUSINESS TAXES & LICENSES -- -- -- -- --
ACCRUED ROYALTIES -- -- -- -- --
IAG AL/GL -- -- -- -- --
SALES TAX PAYABLE -- -- -- -- --
USE TAXES PAYABLE -- -- -- -- --
SALES TAX - VEHICLE SALES -- -- -- -- --
VAT OUTPUT -- -- -- -- --
VAT INPUT -- -- -- -- --
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED CLAIMS NATIONAL CAR NATIONAL CAR
COMBINING BALANCE SHEET MANAGEMENT GUY SALMON RENTAL LICENSING RENTAL SYSTEM
31 JAN 02 CENTER, INC. USA, INC. 1253-SUBMITTED INC. INC.
CASH & CASH EQUIVALENTS -- -- -- 245,376 862,325
CASH & CASH EQUIVALENTS DIP -- -- -- -- (11,322,935)
CASH & CASH EQUIVALENTS PLUS CASH DIP -- -- -- 245,376 (10,460,610)
RESTRICTED CASH -- -- -- -- 35,000
PROCEEDS FROM SALE/LEASEBACK -- -- -- -- --
TOTAL CASH & CASH EQUIVALENTS -- -- -- 245,376 (10,425,610)
RECEIVABLES - TRADE -- -- -- -- 242,077
RECEIVABLES - CENTRAL BILLING -- -- -- -- 958,974
RECEIVABLES - CREDIT CARDS -- -- -- -- 136,827
RECEIVABLES - TA/TO -- -- -- (6,197) 1,547,052
RECEIVABLES - VEHICLE MANUFACTURER -- -- -- -- 18,615,218
RECEIVABLES - VEHICLE OTHER -- -- -- -- 4,954,894
RECEIVABLES - OTHER -- -- -- 507,354 3,497,395
GROSS RECEIVABLES -- -- -- 501,157 29,952,437
LESS: RESERVE -- -- -- (369,233) (762,181)
NET RECEIVABLE -- -- -- 131,924 29,190,256
DIP RECEIVABLES - TRADE -- -- -- -- 1,381,424
DIP RECEIVABLES - CENTRAL BILLING -- -- -- -- 7,377,571
DIP RECEIVABLES - CREDIT CARDS -- -- -- -- 8,196,321
DIP RECEIVABLES - TA/TO -- -- -- (37,360) 12,455,502
DIP RECEIVABLES - VEHICLE MANUFACTURER -- -- -- (235,401) 1,714,825
DIP RECEIVABLES - VEHICLE OTHER -- -- -- -- 2,864,752
DIP RECEIVABLES - OTHER -- -- -- 1,698,186 281,813
DIP GROSS RECEIVABLES -- -- -- 1,425,425 34,272,208
Less: DIP Reserve -- -- -- (113,480) (438,827)
DIP NET RECEIVABLE -- -- -- 1,311,945 33,833,381
TOTAL GROSS RECEIVABLES -- -- -- 1,926,582 64,224,645
LESS: TOTAL RESERVES -- -- -- (482,713) (1,201,008)
TOTAL NET RECEIVABLE -- -- -- 1,443,869 63,023,637
NET INVENTORY -- -- -- -- 1,100,000
PREPAID EXPENSES -- -- -- -- 18,265,850
TOTAL DEPOSITS -- -- -- -- 466,033
DIP TOTAL DEPOSITS -- -- -- -- 521,431
TOTAL DEPOSITS -- -- -- -- 987,464
OTHER CURRENT ASSETS -- -- -- -- --
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS -- -- -- -- 19,253,314
TOTAL REVENUE EARNING VEHICLES - GROSS -- -- -- -- 10,273,293
TOTAL REVENUE EARNING VEHICLES - ACCUM D -- -- -- -- (14,886,636)
TOTAL REVENUE EARNING VEHICLES - NET -- -- -- -- (4,613,343)
TOTAL CURRENT ASSETS -- -- -- 1,689,245 68,337,998
GROSS PROPERTY PLANT & EQUIPMENT -- -- -- 140,104 132,029,253
TOTAL ACCUMULATED DEPRECIATION -- -- -- (76,213) (56,434,444)
PROPERTY PLANT & EQUIP, NET -- -- -- 63,891 75,594,809
TOTAL INVESTMENTS IN SUBS -- -- 93,234,567 (1,210,223) 680,860,431
GOODWILL - GROSS -- -- -- -- 6,717,912
GOODWILL - ACCUM AMORT -- -- -- -- (728,991)
GOODWILL, NET -- -- -- -- 5,988,921
TOTAL INTANGIBLE ASSETS -- -- -- -- 2,630,965
TOTAL ACCUM AMORTIZATION - INTANGIBLES -- -- -- -- (2,630,965)
INTANGIBLE ASSETS, NET -- -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- -- --
TOTAL CAPS/COLLAR -- -- -- -- --
INTEREST RATE HEDGES AT FMV -- -- -- -- --
OTHER NON-CURRENT ASSETS -- -- -- -- --
TOTAL ASSETS -- -- 93,234,567 542,913 830,782,159
SHORT TERM DEBT -- -- -- -- --
CURRENT PORTION L/T DEBT -- -- -- -- 35,000,000
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- -- -- --
TOTAL ACCOUNTS PAYABLE -- -- -- 27,584 36,447,969
DIP TOTAL ACCOUNTS PAYABLE -- -- -- 109,892 18,638,331
TOTAL ACCOUNTS PAYABLE -- -- -- 137,476 55,086,300
TOTAL ACCR PAYROLL & BENEFITS -- -- -- 121,609 5,851,740
ACCRUED INTEREST -- -- -- -- 3,136,660
ACCRUED REAL ESTATE TAXES -- -- -- -- 3,489,132
ACCRUED PERSONAL PROPERTY TAXES -- -- -- -- --
ACCRUED AUDIT & TAX FEES -- -- -- -- 156,809
ACCRUED CONSULTING FEES -- -- -- -- --
ACCRUED OTHER PROFESSIONAL FEES -- -- -- -- --
ACCRUED ADVERTISING FUND -- -- -- -- 3,239,565
ACCRUED BUSINESS TAXES & LICENSES -- -- -- -- --
ACCRUED ROYALTIES -- -- -- -- --
IAG AL/GL -- -- -- -- --
SALES TAX PAYABLE -- -- -- 280 4,326,786
USE TAXES PAYABLE -- -- -- -- 641
SALES TAX - VEHICLE SALES -- -- -- -- --
VAT OUTPUT -- -- -- -- --
VAT INPUT -- -- -- -- --
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED NCRAS-
COMBINING BALANCE SHEET NCR AFFILIATE MANAGEMENT NCRAS-GP, NCRS INSURANCE
31 JAN 02 SERVICER, INC. LP INC. AGENCY, INC.
CASH & CASH EQUIVALENTS -- -- -- --
CASH & CASH EQUIVALENTS DIP -- -- -- --
CASH & CASH EQUIVALENTS PLUS CASH DIP -- -- -- --
RESTRICTED CASH -- -- -- --
PROCEEDS FROM SALE/LEASEBACK -- -- -- --
TOTAL CASH & CASH EQUIVALENTS -- -- -- --
RECEIVABLES - TRADE -- -- -- --
RECEIVABLES - CENTRAL BILLING -- -- -- --
RECEIVABLES - CREDIT CARDS -- -- -- --
RECEIVABLES - TA/TO -- -- -- --
RECEIVABLES - VEHICLE MANUFACTURER -- -- -- --
RECEIVABLES - VEHICLE OTHER -- -- -- --
RECEIVABLES - OTHER 230 -- -- --
GROSS RECEIVABLES 230 -- -- --
LESS: RESERVE -- -- -- --
NET RECEIVABLE 230 -- -- --
DIP RECEIVABLES - TRADE -- -- -- --
DIP RECEIVABLES - CENTRAL BILLING -- -- -- --
DIP RECEIVABLES - CREDIT CARDS -- -- -- --
DIP RECEIVABLES - TA/TO -- -- -- --
DIP RECEIVABLES - VEHICLE MANUFACTURER -- -- -- --
DIP RECEIVABLES - VEHICLE OTHER -- -- -- --
DIP RECEIVABLES - OTHER -- -- -- --
DIP GROSS RECEIVABLES -- -- -- --
Less: DIP Reserve -- -- -- --
DIP NET RECEIVABLE -- -- -- --
TOTAL GROSS RECEIVABLES 230 -- -- --
LESS: TOTAL RESERVES -- -- -- --
TOTAL NET RECEIVABLE 230 -- -- --
NET INVENTORY -- -- -- --
PREPAID EXPENSES -- -- -- --
TOTAL DEPOSITS -- -- -- --
DIP TOTAL DEPOSITS -- -- -- --
TOTAL DEPOSITS -- -- -- --
OTHER CURRENT ASSETS -- -- -- --
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS -- -- -- --
TOTAL REVENUE EARNING VEHICLES - GROSS -- -- -- --
TOTAL REVENUE EARNING VEHICLES - ACCUM D -- -- -- --
TOTAL REVENUE EARNING VEHICLES - NET -- -- -- --
TOTAL CURRENT ASSETS 230 -- -- --
GROSS PROPERTY PLANT & EQUIPMENT 3,779,010 -- -- --
TOTAL ACCUMULATED DEPRECIATION (2,883,765) -- -- --
PROPERTY PLANT & EQUIP, NET 895,245 -- -- --
TOTAL INVESTMENTS IN SUBS 2,665 330 1 --
GOODWILL - GROSS -- -- -- --
GOODWILL - ACCUM AMORT -- -- -- --
GOODWILL, NET -- -- -- --
TOTAL INTANGIBLE ASSETS -- -- -- --
TOTAL ACCUM AMORTIZATION - INTANGIBLES -- -- -- --
INTANGIBLE ASSETS, NET -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- --
TOTAL CAPS/COLLAR -- -- -- --
INTEREST RATE HEDGES AT FMV -- -- -- --
OTHER NON-CURRENT ASSETS -- -- -- --
TOTAL ASSETS 898,140 330 1 --
SHORT TERM DEBT -- -- -- --
CURRENT PORTION L/T DEBT -- -- -- --
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- -- --
TOTAL ACCOUNTS PAYABLE -- -- -- --
DIP TOTAL ACCOUNTS PAYABLE -- -- -- --
TOTAL ACCOUNTS PAYABLE -- -- -- --
TOTAL ACCR PAYROLL & BENEFITS -- -- -- --
ACCRUED INTEREST -- -- -- --
ACCRUED REAL ESTATE TAXES -- -- -- --
ACCRUED PERSONAL PROPERTY TAXES -- -- -- --
ACCRUED AUDIT & TAX FEES -- -- -- --
ACCRUED CONSULTING FEES -- -- -- --
ACCRUED OTHER PROFESSIONAL FEES -- -- -- --
ACCRUED ADVERTISING FUND -- -- -- --
ACCRUED BUSINESS TAXES & LICENSES -- -- -- --
ACCRUED ROYALTIES -- -- -- --
IAG AL/GL -- -- -- --
SALES TAX PAYABLE -- -- -- --
USE TAXES PAYABLE -- -- -- --
SALES TAX - VEHICLE SALES -- -- -- --
VAT OUTPUT -- -- -- --
VAT INPUT -- -- -- --
Page 3 of 6
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED ANC PAYROLL
COMBINING BALANCE SHEET ADMINISTRATION CAR RENTAL
31 JAN 02 LLC ARC-GP, INC. ARC-TM, INC. AUTO RENTAL INC. CLAIMS, INC.
PROVINCIAL SALES TAX -- -- -- -- --
STATE SURCHARGES -- -- -- -- --
COUNTY SURCHARGES -- -- -- -- --
CITY SURCHARGES -- -- -- -- --
MOTOR VEHICLE RENTAL TAX -- -- -- -- --
STATE/LOCAL TAX - FUEL -- -- -- -- --
INTANGIBLE TAXES PAYABLE -- -- -- -- --
MISC. NON INCOME TAX ACCRUALS -- -- -- -- --
ACCRUED GENERAL LIABILITY INSURANCE -- -- -- -- --
GROUP INSURANCE/MEDICAL -- -- -- -- --
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- -- -- --
WORKERS' COMP 14,043 -- -- -- 304,062
SELF INSURANCE RESERVES CURRENT PORTION -- -- -- -- --
OTHER CURRENT LIABILITIES -- -- -- -- --
ACCRUED FLEET RESERVES -- -- -- -- --
TOTAL CUSTOMER DEPOSITS -- -- -- -- --
TOTAL DEFERRED REVENUE - CURRENT -- -- -- -- --
EST. VEHICLE RENTAL LIABILITY CLAIMS -- -- -- -- --
ESTIMATED DEBT - VEHICLE RENTAL -- -- -- -- --
ACCRUED LEGAL FEES -- -- -- -- --
ACCRUED ENVIRONMENTAL RESERVE -- -- -- -- --
ACCRUED INCOME TAXES -- -- -- -- --
ACCRUED FLEET TRANSPORTATION -- -- -- -- --
ACCRUED FUEL COSTS -- -- -- -- --
OTHER ACCRUED INSURANCE -- -- -- -- --
ACCRUED RENT -- -- -- -- --
ACCRUED AIRPORT CONCESSIONS -- -- -- -- --
ACCRUED AIRPORT SETTLEMENTS -- -- -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- -- -- --
ACCRUED UTILITIES -- -- -- -- --
ACCRUED OFFICE SUPPORT -- -- -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE -- -- -- -- 23,996
ACCRUED CORPORATE TRAVEL -- -- -- -- --
CITY CLOSURE RESERVE -- -- -- -- --
ACCRUED MERGER COSTS -- -- -- -- --
UNREALIZED FOREIGN EXCHANGE -- -- -- -- --
CONTINGENCY RESERVE -- -- -- -- --
OTHER ACCRUED EXPENSES -- -- -- -- --
OTHER ACCRUED LIABILITIES 148,364 -- -- -- 2,668
DIP TOTAL ACCRUED LIABILITIES 20,771 -- -- -- 28,039
TOTAL CURRENT LIABILITIES 223,594 -- -- -- 1,481,008
24000 - TRANSFERS TO/FROM LONG TERM -- -- -- -- --
TOTAL LONG TERM REV FINANCING -- -- -- -- --
POST RETIREMENT LIABILITY -- -- -- -- --
SELF INSURANCE RESERVES LONG TERM -- -- -- -- --
DEFERRED REVENUE - PEROT -- -- -- -- --
DEFERRED GAIN SALE/LEASEBACK -- -- -- -- --
OTHER L/T LIABILITIES -- -- -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES -- -- -- -- --
DEFERRED TAXES FOR FMV HEDGES -- -- -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) -- -- -- -- --
TOTAL L/T LIABILITIES -- -- -- -- --
MINORITY INTEREST -- -- -- -- --
TOTAL INTERCOMPANY (294,833) (999) (184,052,270) -- (13,552,808)
OUT OF BALANCE (1) -- (1) -- 3
TOTAL LIABILITIES (71,240) (999) (184,052,271) -- (12,071,797)
COMMON STOCK -- 1,000 -- -- --
ADDITIONAL PAID IN CAPITAL -- -- -- -- --
CONTRIBUTED CAPITAL 3,000 -- 528,735 -- (1,560,968)
WARRANTS ISSUED -- -- -- -- --
DIVIDENDS DECLARED/DISTRIBUTIONS -- -- -- -- --
TRANSLATION ADJUSTMENT -- -- -- -- (69)
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- -- -- --
NET DEFERRED GAIN/(LOSS) -- -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- -- --
TOTAL COLLARS -- -- -- -- --
RETAINED EARNINGS 87,574 -- 183,583,151 -- 14,218,927
NET WORTH 90,574 1,000 184,111,886 -- 12,657,890
TOTAL LIAB/NET WORTH 19,334 1 59,615 -- 586,093
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED CLAIMS NATIONAL CAR NATIONAL CAR
COMBINING BALANCE SHEET MANAGEMENT GUY SALMON RENTAL LICENSING RENTAL SYSTEM
31 JAN 02 CENTER, INC. USA, INC. 1253-SUBMITTED INC. INC.
PROVINCIAL SALES TAX -- -- -- -- --
STATE SURCHARGES -- -- -- 261 3,555,222
COUNTY SURCHARGES -- -- -- -- --
CITY SURCHARGES -- -- -- -- --
MOTOR VEHICLE RENTAL TAX -- -- -- -- --
STATE/LOCAL TAX - FUEL -- -- -- -- 83,962
INTANGIBLE TAXES PAYABLE -- -- -- -- --
MISC. NON INCOME TAX ACCRUALS -- -- -- -- --
ACCRUED GENERAL LIABILITY INSURANCE -- -- -- -- 96,559
GROUP INSURANCE/MEDICAL -- -- -- -- 9,175
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- -- -- --
WORKERS' COMP -- -- -- 23,762 7,326,794
SELF INSURANCE RESERVES CURRENT PORTION -- -- -- -- 12,535,900
OTHER CURRENT LIABILITIES -- -- -- -- --
ACCRUED FLEET RESERVES -- -- -- -- 315,588
TOTAL CUSTOMER DEPOSITS -- -- -- -- 2,295,256
TOTAL DEFERRED REVENUE - CURRENT -- -- -- -- --
EST. VEHICLE RENTAL LIABILITY CLAIMS -- -- -- -- 1,300,000
ESTIMATED DEBT - VEHICLE RENTAL -- -- -- -- --
ACCRUED LEGAL FEES -- -- -- -- --
ACCRUED ENVIRONMENTAL RESERVE -- -- -- -- 1,671,695
ACCRUED INCOME TAXES -- -- -- -- --
ACCRUED FLEET TRANSPORTATION -- -- -- -- --
ACCRUED FUEL COSTS -- -- -- -- --
OTHER ACCRUED INSURANCE -- -- -- -- --
ACCRUED RENT -- -- -- -- 2,388,714
ACCRUED AIRPORT CONCESSIONS -- -- -- -- 1,966,029
ACCRUED AIRPORT SETTLEMENTS -- -- -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- -- -- --
ACCRUED UTILITIES -- -- -- -- --
ACCRUED OFFICE SUPPORT -- -- -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE -- -- -- 1,689 1,184,277
ACCRUED CORPORATE TRAVEL -- -- -- -- --
CITY CLOSURE RESERVE -- -- -- -- --
ACCRUED MERGER COSTS -- -- -- -- --
UNREALIZED FOREIGN EXCHANGE -- -- -- -- --
CONTINGENCY RESERVE -- -- -- -- --
OTHER ACCRUED EXPENSES -- -- -- -- --
OTHER ACCRUED LIABILITIES -- -- -- -- 24,201,993
DIP TOTAL ACCRUED LIABILITIES -- -- -- 2,178 26,534,628
TOTAL CURRENT LIABILITIES -- -- -- 287,255 195,753,425
24000 - TRANSFERS TO/FROM LONG TERM -- -- -- -- --
TOTAL LONG TERM REV FINANCING -- -- -- -- --
POST RETIREMENT LIABILITY -- -- -- -- --
SELF INSURANCE RESERVES LONG TERM -- -- -- -- 34,767,148
DEFERRED REVENUE - PEROT -- -- -- -- --
DEFERRED GAIN SALE/LEASEBACK -- -- -- -- 21,096,510
OTHER L/T LIABILITIES -- -- -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES -- -- -- -- --
DEFERRED TAXES FOR FMV HEDGES -- -- -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) -- -- -- -- --
TOTAL L/T LIABILITIES -- -- -- -- 55,863,658
MINORITY INTEREST -- -- -- -- --
TOTAL INTERCOMPANY -- (817,647) (135,001) (27,069,699) 173,962,266
OUT OF BALANCE -- -- -- 1 (1)
TOTAL LIABILITIES -- (817,647) (135,001) (26,782,443) 425,579,348
COMMON STOCK -- -- -- 1 1
ADDITIONAL PAID IN CAPITAL -- -- -- -- 18,749,999
CONTRIBUTED CAPITAL -- 817,647 93,369,568 -- 615,770,592
WARRANTS ISSUED -- -- -- -- --
DIVIDENDS DECLARED/DISTRIBUTIONS -- -- -- -- --
TRANSLATION ADJUSTMENT -- -- -- (59,034) (3,358,008)
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- -- -- --
NET DEFERRED GAIN/(LOSS) -- -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- -- --
TOTAL COLLARS -- -- -- -- --
RETAINED EARNINGS -- -- -- 27,384,389 (225,959,773)
NET WORTH -- 817,647 93,369,568 27,325,356 405,202,811
TOTAL LIAB/NET WORTH -- -- 93,234,567 542,913 830,782,159
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED NCRAS-
COMBINING BALANCE SHEET NCR AFFILIATE MANAGEMENT NCRAS-GP, NCRS INSURANCE
31 JAN 02 SERVICER, INC. LP INC. AGENCY, INC.
PROVINCIAL SALES TAX -- -- -- --
STATE SURCHARGES -- -- -- --
COUNTY SURCHARGES -- -- -- --
CITY SURCHARGES -- -- -- --
MOTOR VEHICLE RENTAL TAX -- -- -- --
STATE/LOCAL TAX - FUEL -- -- -- --
INTANGIBLE TAXES PAYABLE -- -- -- --
MISC. NON INCOME TAX ACCRUALS -- -- -- --
ACCRUED GENERAL LIABILITY INSURANCE -- -- -- --
GROUP INSURANCE/MEDICAL -- -- -- --
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- -- --
WORKERS' COMP -- -- -- --
SELF INSURANCE RESERVES CURRENT PORTION -- -- -- --
OTHER CURRENT LIABILITIES -- -- -- --
ACCRUED FLEET RESERVES -- -- -- --
TOTAL CUSTOMER DEPOSITS -- -- -- --
TOTAL DEFERRED REVENUE - CURRENT -- -- -- --
EST. VEHICLE RENTAL LIABILITY CLAIMS -- -- -- --
ESTIMATED DEBT - VEHICLE RENTAL -- -- -- --
ACCRUED LEGAL FEES -- -- -- --
ACCRUED ENVIRONMENTAL RESERVE -- -- -- --
ACCRUED INCOME TAXES -- -- -- --
ACCRUED FLEET TRANSPORTATION -- -- -- --
ACCRUED FUEL COSTS -- -- -- --
OTHER ACCRUED INSURANCE -- -- -- --
ACCRUED RENT -- -- -- --
ACCRUED AIRPORT CONCESSIONS -- -- -- --
ACCRUED AIRPORT SETTLEMENTS -- -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- -- --
ACCRUED UTILITIES -- -- -- --
ACCRUED OFFICE SUPPORT -- -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE -- -- -- --
ACCRUED CORPORATE TRAVEL -- -- -- --
CITY CLOSURE RESERVE -- -- -- --
ACCRUED MERGER COSTS -- -- -- --
UNREALIZED FOREIGN EXCHANGE -- -- -- --
CONTINGENCY RESERVE -- -- -- --
OTHER ACCRUED EXPENSES -- -- -- --
OTHER ACCRUED LIABILITIES -- -- -- --
DIP TOTAL ACCRUED LIABILITIES -- -- -- --
TOTAL CURRENT LIABILITIES -- -- -- --
24000 - TRANSFERS TO/FROM LONG TERM -- -- -- --
TOTAL LONG TERM REV FINANCING -- -- -- --
POST RETIREMENT LIABILITY -- -- -- --
SELF INSURANCE RESERVES LONG TERM -- -- -- --
DEFERRED REVENUE - PEROT -- -- -- --
DEFERRED GAIN SALE/LEASEBACK 380,937 -- -- --
OTHER L/T LIABILITIES -- -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES -- -- -- --
DEFERRED TAXES FOR FMV HEDGES -- -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) -- -- -- --
TOTAL L/T LIABILITIES 380,937 -- -- --
MINORITY INTEREST -- -- -- --
TOTAL INTERCOMPANY (211,121,583) (139,178,338) (999) --
OUT OF BALANCE -- 1 -- --
TOTAL LIABILITIES (210,740,646) (139,178,337) (999) --
COMMON STOCK 10 -- 1,000 --
ADDITIONAL PAID IN CAPITAL 65,639,617 -- -- --
CONTRIBUTED CAPITAL 5,155,611 1,000 -- --
WARRANTS ISSUED -- -- -- --
DIVIDENDS DECLARED/DISTRIBUTIONS -- -- -- --
TRANSLATION ADJUSTMENT (245) -- -- --
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- -- --
NET DEFERRED GAIN/(LOSS) -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- --
TOTAL COLLARS -- -- -- --
RETAINED EARNINGS 140,843,793 139,177,667 -- --
NET WORTH 211,638,786 139,178,667 1,000 --
TOTAL LIAB/NET WORTH 898,140 330 1 --
Page 4 of 6
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED POST RETIREMENT
COMBINING BALANCE SHEET LIABILITY MGMT, RENTAL LIABILITY REPUBLIC
31 JAN 02 INC. MGMT, INC. FIDUCIARY INC.
CASH & CASH EQUIVALENTS -- 2,945,537 24,992
CASH & CASH EQUIVALENTS DIP -- -- --
CASH & CASH EQUIVALENTS PLUS CASH DIP -- 2,945,537 24,992
RESTRICTED CASH -- -- --
PROCEEDS FROM SALE/LEASEBACK -- -- --
TOTAL CASH & CASH EQUIVALENTS -- 2,945,537 24,992
RECEIVABLES - TRADE -- -- --
RECEIVABLES - CENTRAL BILLING -- -- --
RECEIVABLES - CREDIT CARDS -- -- --
RECEIVABLES - TA/TO -- -- --
RECEIVABLES - VEHICLE MANUFACTURER -- -- --
RECEIVABLES - VEHICLE OTHER -- -- --
RECEIVABLES - OTHER 962 1,390 7,122
GROSS RECEIVABLES 962 1,390 7,122
LESS: RESERVE -- -- --
NET RECEIVABLE 962 1,390 7,122
DIP RECEIVABLES - TRADE -- -- --
DIP RECEIVABLES - CENTRAL BILLING -- -- --
DIP RECEIVABLES - CREDIT CARDS -- -- --
DIP RECEIVABLES - TA/TO -- -- --
DIP RECEIVABLES - VEHICLE MANUFACTURER -- -- --
DIP RECEIVABLES - VEHICLE OTHER -- -- --
DIP RECEIVABLES - OTHER -- -- --
DIP GROSS RECEIVABLES -- -- --
Less: DIP Reserve -- -- --
DIP NET RECEIVABLE -- -- --
TOTAL GROSS RECEIVABLES 962 1,390 7,122
LESS: TOTAL RESERVES -- -- --
TOTAL NET RECEIVABLE 962 1,390 7,122
NET INVENTORY -- -- --
PREPAID EXPENSES -- -- --
TOTAL DEPOSITS -- -- --
DIP TOTAL DEPOSITS -- -- --
TOTAL DEPOSITS -- -- --
OTHER CURRENT ASSETS -- -- --
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS -- -- --
TOTAL REVENUE EARNING VEHICLES - GROSS -- -- --
TOTAL REVENUE EARNING VEHICLES - ACCUM D -- -- --
TOTAL REVENUE EARNING VEHICLES - NET -- -- --
TOTAL CURRENT ASSETS 962 2,946,927 32,114
GROSS PROPERTY PLANT & EQUIPMENT -- -- --
TOTAL ACCUMULATED DEPRECIATION -- -- --
PROPERTY PLANT & EQUIP, NET -- -- --
TOTAL INVESTMENTS IN SUBS -- -- --
GOODWILL - GROSS -- -- --
GOODWILL - ACCUM AMORT -- -- --
GOODWILL, NET -- -- --
TOTAL INTANGIBLE ASSETS -- -- --
TOTAL ACCUM AMORTIZATION - INTANGIBLES -- -- --
INTANGIBLE ASSETS, NET -- -- --
TOTAL STAND ALONE CAPS -- -- --
TOTAL CAPS/COLLAR -- -- --
INTEREST RATE HEDGES AT FMV -- -- --
OTHER NON-CURRENT ASSETS -- -- --
TOTAL ASSETS 962 2,946,927 32,114
SHORT TERM DEBT -- -- --
CURRENT PORTION L/T DEBT -- -- --
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- --
TOTAL ACCOUNTS PAYABLE -- -- --
DIP TOTAL ACCOUNTS PAYABLE -- -- --
TOTAL ACCOUNTS PAYABLE -- -- --
TOTAL ACCR PAYROLL & BENEFITS 1,262,648 50,112 --
ACCRUED INTEREST -- -- --
ACCRUED REAL ESTATE TAXES -- -- --
ACCRUED PERSONAL PROPERTY TAXES -- -- --
ACCRUED AUDIT & TAX FEES -- -- --
ACCRUED CONSULTING FEES -- -- --
ACCRUED OTHER PROFESSIONAL FEES -- -- --
ACCRUED ADVERTISING FUND -- -- --
ACCRUED BUSINESS TAXES & LICENSES -- -- --
ACCRUED ROYALTIES -- -- --
IAG AL/GL -- -- --
SALES TAX PAYABLE -- -- --
USE TAXES PAYABLE -- -- --
SALES TAX - VEHICLE SALES -- -- --
VAT OUTPUT -- -- --
VAT INPUT -- -- --
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED REPUBLIC GUY SRAC-
COMBINING BALANCE SHEET SALMON PARTNER ANC FINANCIAL SPIRIT RENT-A-CAR MANAGEMENT
31 JAN 02 INC GP CORP INC LP
CASH & CASH EQUIVALENTS -- -- 11,949,092 (2,285,998)
CASH & CASH EQUIVALENTS DIP -- -- -- --
CASH & CASH EQUIVALENTS PLUS CASH DIP -- -- 11,949,092 (2,285,998)
RESTRICTED CASH -- -- -- --
PROCEEDS FROM SALE/LEASEBACK -- -- -- --
TOTAL CASH & CASH EQUIVALENTS -- -- 11,949,092 (2,285,998)
RECEIVABLES - TRADE 11,548 -- -- --
RECEIVABLES - CENTRAL BILLING -- -- 3,853,648 --
RECEIVABLES - CREDIT CARDS -- -- -- --
RECEIVABLES - TA/TO -- -- 388 --
RECEIVABLES - VEHICLE MANUFACTURER -- -- 1,582,651 --
RECEIVABLES - VEHICLE OTHER -- -- -- --
RECEIVABLES - OTHER -- -- 6,795,554 --
GROSS RECEIVABLES 11,548 -- 12,232,241 --
LESS: RESERVE (1,685,682) -- (6,105,606) --
NET RECEIVABLE (1,674,134) -- 6,126,635 --
DIP RECEIVABLES - TRADE -- -- -- --
DIP RECEIVABLES - CENTRAL BILLING -- -- 29,033,928 --
DIP RECEIVABLES - CREDIT CARDS -- -- -- --
DIP RECEIVABLES - TA/TO -- -- -- --
DIP RECEIVABLES - VEHICLE MANUFACTURER -- -- (601,681) --
DIP RECEIVABLES - VEHICLE OTHER -- -- -- --
DIP RECEIVABLES - OTHER -- -- 3,073,392 --
DIP GROSS RECEIVABLES -- -- 31,505,639 --
Less: DIP Reserve -- -- (1,002,395) --
DIP NET RECEIVABLE -- -- 30,503,244 --
TOTAL GROSS RECEIVABLES 11,548 -- 43,737,880 --
LESS: TOTAL RESERVES (1,685,682) -- (7,108,001) --
TOTAL NET RECEIVABLE (1,674,134) -- 36,629,879 --
NET INVENTORY -- -- -- --
PREPAID EXPENSES 22,038 -- 4,354,850 --
TOTAL DEPOSITS -- -- 216,363 --
DIP TOTAL DEPOSITS -- -- 609,686 --
TOTAL DEPOSITS -- -- 826,049 --
OTHER CURRENT ASSETS 344,610 -- -- --
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS 366,648 -- 5,180,899 --
TOTAL REVENUE EARNING VEHICLES - GROSS -- -- (29,730,597) --
TOTAL REVENUE EARNING VEHICLES - ACCUM D -- -- 40,754,219 --
TOTAL REVENUE EARNING VEHICLES - NET -- -- 11,023,622 --
TOTAL CURRENT ASSETS (1,307,486) -- 64,783,492 (2,285,998)
GROSS PROPERTY PLANT & EQUIPMENT 59,300 -- 20,957,412 16,377
TOTAL ACCUMULATED DEPRECIATION (59,300) -- (10,962,163) --
PROPERTY PLANT & EQUIP, NET -- -- 9,995,249 16,377
TOTAL INVESTMENTS IN SUBS 94,714,423 222,765 28,591,770 330
GOODWILL - GROSS 146,261,305 -- 82,765,597 --
GOODWILL - ACCUM AMORT (17,891,210) -- (8,892,961) --
GOODWILL, NET 128,370,095 -- 73,872,636 --
TOTAL INTANGIBLE ASSETS -- -- -- --
TOTAL ACCUM AMORTIZATION - INTANGIBLES -- -- -- --
INTANGIBLE ASSETS, NET -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- --
TOTAL CAPS/COLLAR -- -- -- --
INTEREST RATE HEDGES AT FMV -- -- -- --
OTHER NON-CURRENT ASSETS -- -- -- --
TOTAL ASSETS 221,777,032 222,765 177,243,147 (2,269,291)
SHORT TERM DEBT -- -- -- --
CURRENT PORTION L/T DEBT -- -- -- --
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- -- --
TOTAL ACCOUNTS PAYABLE 1,333,290 -- 10,650,129 --
DIP TOTAL ACCOUNTS PAYABLE -- -- 3,570,423 --
TOTAL ACCOUNTS PAYABLE 1,333,290 -- 14,220,552 --
TOTAL ACCR PAYROLL & BENEFITS 196,950 -- 4,248,856 --
ACCRUED INTEREST -- -- -- --
ACCRUED REAL ESTATE TAXES -- -- -- --
ACCRUED PERSONAL PROPERTY TAXES -- -- 286,829 --
ACCRUED AUDIT & TAX FEES -- -- -- --
ACCRUED CONSULTING FEES -- -- -- --
ACCRUED OTHER PROFESSIONAL FEES -- -- 156,279 --
ACCRUED ADVERTISING FUND 802,397 -- -- --
ACCRUED BUSINESS TAXES & LICENSES -- -- -- --
ACCRUED ROYALTIES -- -- -- --
IAG AL/GL -- -- -- --
SALES TAX PAYABLE -- -- 2,051,605 --
USE TAXES PAYABLE -- -- -- --
SALES TAX - VEHICLE SALES -- -- -- --
VAT OUTPUT -- -- -- --
VAT INPUT -- -- -- --
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING BALANCE SHEET NCR LICENSING
31 JAN 02 SRAC-GP, INC. HAWAII JV SRAC-TM, INC. TOTAL
CASH & CASH EQUIVALENTS -- (20,491) -- 266,439,745
CASH & CASH EQUIVALENTS DIP -- -- -- (16,289,835)
CASH & CASH EQUIVALENTS PLUS CASH DIP -- (20,491) -- 250,149,910
RESTRICTED CASH -- -- -- 35,000
PROCEEDS FROM SALE/LEASEBACK -- -- -- --
TOTAL CASH & CASH EQUIVALENTS -- (20,491) -- 250,184,910
RECEIVABLES - TRADE -- -- -- 253,625
RECEIVABLES - CENTRAL BILLING -- -- -- 4,812,622
RECEIVABLES - CREDIT CARDS -- -- -- 558,784
RECEIVABLES - TA/TO -- (39,509) -- 10,801,992
RECEIVABLES - VEHICLE MANUFACTURER -- -- -- 37,307,165
RECEIVABLES - VEHICLE OTHER -- -- -- (3,418,461)
RECEIVABLES - OTHER -- 2,175 -- 14,925,667
GROSS RECEIVABLES -- (37,334) -- 65,241,394
LESS: RESERVE -- -- -- (13,363,717)
NET RECEIVABLE -- (37,334) -- 51,877,677
DIP RECEIVABLES - TRADE -- -- -- 1,381,424
DIP RECEIVABLES - CENTRAL BILLING -- -- -- 36,411,499
DIP RECEIVABLES - CREDIT CARDS -- -- -- 13,452,384
DIP RECEIVABLES - TA/TO -- (1,202) -- 35,935,300
DIP RECEIVABLES - VEHICLE MANUFACTURER -- -- -- 5,550,483
DIP RECEIVABLES - VEHICLE OTHER -- -- -- 27,793,443
DIP RECEIVABLES - OTHER -- -- -- 5,446,151
DIP GROSS RECEIVABLES -- (1,202) -- 125,970,684
Less: DIP Reserve -- -- -- (2,745,959)
DIP NET RECEIVABLE -- (1,202) -- 123,224,725
TOTAL GROSS RECEIVABLES -- (38,536) -- 191,212,078
LESS: TOTAL RESERVES -- -- -- (16,109,676)
TOTAL NET RECEIVABLE -- (38,536) -- 175,102,402
NET INVENTORY -- 700 -- 2,200,700
PREPAID EXPENSES -- 625,328 -- 44,398,890
TOTAL DEPOSITS -- 37,132 -- 1,727,618
DIP TOTAL DEPOSITS -- -- -- 6,805,089
TOTAL DEPOSITS -- 37,132 -- 8,532,707
OTHER CURRENT ASSETS -- -- -- 344,610
TOTAL PREPAID EXP/OTHER CURRENT/DEPOSITS -- 662,460 -- 53,276,207
TOTAL REVENUE EARNING VEHICLES - GROSS -- -- -- 31,948,377
TOTAL REVENUE EARNING VEHICLES - ACCUM D -- -- -- (6,705,071)
TOTAL REVENUE EARNING VEHICLES - NET -- -- -- 25,243,306
TOTAL CURRENT ASSETS -- 604,133 -- 506,007,525
GROSS PROPERTY PLANT & EQUIPMENT -- 1,523,212 -- 708,621,426
TOTAL ACCUMULATED DEPRECIATION -- (968,508) -- (309,095,739)
PROPERTY PLANT & EQUIP, NET -- 554,704 -- 399,525,687
TOTAL INVESTMENTS IN SUBS 1 -- (331) 3,647,321,415
GOODWILL - GROSS -- -- -- (13,464,877)
GOODWILL - ACCUM AMORT -- -- -- 5,391,691
GOODWILL, NET -- -- -- (8,073,186)
TOTAL INTANGIBLE ASSETS -- -- -- 41,477,845
TOTAL ACCUM AMORTIZATION - INTANGIBLES -- -- -- (31,921,084)
INTANGIBLE ASSETS, NET -- -- -- 9,556,761
TOTAL STAND ALONE CAPS -- -- -- --
TOTAL CAPS/COLLAR -- -- -- --
INTEREST RATE HEDGES AT FMV -- -- -- --
OTHER NON-CURRENT ASSETS -- -- -- --
TOTAL ASSETS 1 1,158,837 (331) 4,554,338,202
SHORT TERM DEBT -- -- -- --
CURRENT PORTION L/T DEBT -- -- -- 264,755,906
REVENUE EARNING VEHICLE DEBT - CURRENT -- -- -- --
TOTAL ACCOUNTS PAYABLE -- -- -- 94,730,951
DIP TOTAL ACCOUNTS PAYABLE -- -- -- 46,111,381
TOTAL ACCOUNTS PAYABLE -- -- -- 140,842,332
TOTAL ACCR PAYROLL & BENEFITS -- 80,600 -- 30,571,685
ACCRUED INTEREST -- -- -- 18,257,642
ACCRUED REAL ESTATE TAXES -- 54,545 -- 6,348,381
ACCRUED PERSONAL PROPERTY TAXES -- -- -- 286,829
ACCRUED AUDIT & TAX FEES -- -- -- 477,069
ACCRUED CONSULTING FEES -- -- -- --
ACCRUED OTHER PROFESSIONAL FEES -- -- -- 983,468
ACCRUED ADVERTISING FUND -- -- -- 6,911,178
ACCRUED BUSINESS TAXES & LICENSES -- -- -- --
ACCRUED ROYALTIES -- -- -- --
IAG AL/GL -- -- -- 58,904,273
SALES TAX PAYABLE -- 156,286 -- 10,150,966
USE TAXES PAYABLE -- -- -- 45,412
SALES TAX - VEHICLE SALES -- -- -- --
VAT OUTPUT -- -- -- --
VAT INPUT -- -- -- --
Page 5 of 6
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED POST RETIREMENT
COMBINING BALANCE SHEET LIABILITY MGMT, RENTAL LIABILITY REPUBLIC
31 JAN 02 INC. MGMT, INC. FIDUCIARY INC.
PROVINCIAL SALES TAX -- -- --
STATE SURCHARGES -- -- --
COUNTY SURCHARGES -- -- --
CITY SURCHARGES -- -- --
MOTOR VEHICLE RENTAL TAX -- -- --
STATE/LOCAL TAX - FUEL -- -- --
INTANGIBLE TAXES PAYABLE -- -- --
MISC. NON INCOME TAX ACCRUALS -- -- --
ACCRUED GENERAL LIABILITY INSURANCE -- -- --
GROUP INSURANCE/MEDICAL -- -- --
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- --
WORKERS' COMP 8,802 6,452,982 --
SELF INSURANCE RESERVES CURRENT PORTION -- 42,567,993 --
OTHER CURRENT LIABILITIES -- -- --
ACCRUED FLEET RESERVES -- -- --
TOTAL CUSTOMER DEPOSITS -- -- --
TOTAL DEFERRED REVENUE - CURRENT -- -- --
EST. VEHICLE RENTAL LIABILITY CLAIMS -- -- --
ESTIMATED DEBT - VEHICLE RENTAL -- -- --
ACCRUED LEGAL FEES -- -- --
ACCRUED ENVIRONMENTAL RESERVE -- -- --
ACCRUED INCOME TAXES -- -- --
ACCRUED FLEET TRANSPORTATION -- -- --
ACCRUED FUEL COSTS -- -- --
OTHER ACCRUED INSURANCE -- -- --
ACCRUED RENT -- -- --
ACCRUED AIRPORT CONCESSIONS -- -- --
ACCRUED AIRPORT SETTLEMENTS -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- --
ACCRUED UTILITIES -- -- --
ACCRUED OFFICE SUPPORT -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE -- -- --
ACCRUED CORPORATE TRAVEL -- -- --
CITY CLOSURE RESERVE -- -- --
ACCRUED MERGER COSTS -- -- --
UNREALIZED FOREIGN EXCHANGE -- -- --
CONTINGENCY RESERVE -- -- --
OTHER ACCRUED EXPENSES -- -- --
OTHER ACCRUED LIABILITIES -- -- --
DIP TOTAL ACCRUED LIABILITIES 241 712 --
TOTAL CURRENT LIABILITIES 1,271,691 49,071,799 --
24000 - TRANSFERS TO/FROM LONG TERM -- -- --
TOTAL LONG TERM REV FINANCING -- -- --
POST RETIREMENT LIABILITY 12,422,675 -- --
SELF INSURANCE RESERVES LONG TERM -- 22,391,356 --
DEFERRED REVENUE - PEROT -- -- --
DEFERRED GAIN SALE/LEASEBACK -- -- --
OTHER L/T LIABILITIES -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES -- -- --
DEFERRED TAXES FOR FMV HEDGES -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) -- -- --
TOTAL L/T LIABILITIES 12,422,675 22,391,356 --
MINORITY INTEREST 407,000 1,535,000 --
TOTAL INTERCOMPANY (23,926,792) (240,579,072) --
OUT OF BALANCE 2 1 --
TOTAL LIABILITIES (9,825,424) (167,580,916) --
COMMON STOCK -- -- --
ADDITIONAL PAID IN CAPITAL -- -- --
CONTRIBUTED CAPITAL 416,172 94,168,395 27,505
WARRANTS ISSUED -- -- --
DIVIDENDS DECLARED/DISTRIBUTIONS -- -- --
TRANSLATION ADJUSTMENT -- -- --
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- --
NET DEFERRED GAIN/(LOSS) -- -- --
TOTAL STAND ALONE CAPS -- -- --
TOTAL COLLARS -- -- --
RETAINED EARNINGS 9,410,214 76,359,448 4,609
NET WORTH 9,826,386 170,527,843 32,114
TOTAL LIAB/NET WORTH 962 2,946,927 32,114
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED REPUBLIC GUY SRAC-
COMBINING BALANCE SHEET SALMON PARTNER ANC FINANCIAL SPIRIT RENT-A-CAR MANAGEMENT
31 JAN 02 INC. GP CORP INC. LP
PROVINCIAL SALES TAX -- -- -- --
STATE SURCHARGES -- -- -- --
COUNTY SURCHARGES -- -- -- --
CITY SURCHARGES -- -- -- --
MOTOR VEHICLE RENTAL TAX -- -- -- --
STATE/LOCAL TAX - FUEL -- -- -- --
INTANGIBLE TAXES PAYABLE -- -- -- --
MISC. NON INCOME TAX ACCRUALS -- -- -- --
ACCRUED GENERAL LIABILITY INSURANCE -- -- -- --
GROUP INSURANCE/MEDICAL -- -- -- --
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- -- --
WORKERS' COMP -- -- -- --
SELF INSURANCE RESERVES CURRENT PORTION -- -- 10,757,590 --
OTHER CURRENT LIABILITIES -- -- -- --
ACCRUED FLEET RESERVES -- -- 22,979,394 --
TOTAL CUSTOMER DEPOSITS -- -- -- --
TOTAL DEFERRED REVENUE - CURRENT -- -- -- --
EST. VEHICLE RENTAL LIABILITY CLAIMS -- -- -- --
ESTIMATED DEBT - VEHICLE RENTAL -- -- -- --
ACCRUED LEGAL FEES -- -- -- --
ACCRUED ENVIRONMENTAL RESERVE -- -- -- --
ACCRUED INCOME TAXES -- -- -- --
ACCRUED FLEET TRANSPORTATION -- -- -- --
ACCRUED FUEL COSTS -- -- -- --
OTHER ACCRUED INSURANCE -- -- -- --
ACCRUED RENT -- -- 1,534 --
ACCRUED AIRPORT CONCESSIONS -- -- -- --
ACCRUED AIRPORT SETTLEMENTS -- -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- -- --
ACCRUED UTILITIES -- -- -- --
ACCRUED OFFICE SUPPORT -- -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE -- -- -- --
ACCRUED CORPORATE TRAVEL -- -- -- --
CITY CLOSURE RESERVE -- -- -- --
ACCRUED MERGER COSTS -- -- -- --
UNREALIZED FOREIGN EXCHANGE -- -- -- --
CONTINGENCY RESERVE -- -- -- --
OTHER ACCRUED EXPENSES -- -- 42,362 --
OTHER ACCRUED LIABILITIES -- -- 6,776 --
DIP TOTAL ACCRUED LIABILITIES -- -- 35,443 --
TOTAL CURRENT LIABILITIES 2,332,637 -- 54,787,220 --
24000 - TRANSFERS TO/FROM LONG TERM -- -- -- --
TOTAL LONG TERM REV FINANCING -- -- -- --
POST RETIREMENT LIABILITY -- -- -- --
SELF INSURANCE RESERVES LONG TERM -- -- -- --
DEFERRED REVENUE - PEROT -- -- -- --
DEFERRED GAIN SALE/LEASEBACK -- -- -- --
OTHER L/T LIABILITIES -- -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES -- -- -- --
DEFERRED TAXES FOR FMV HEDGES -- -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) -- -- -- --
TOTAL L/T LIABILITIES -- -- -- --
MINORITY INTEREST -- -- -- --
TOTAL INTERCOMPANY (86,495,399) (950) (125,855,452) (5,061,620)
OUT OF BALANCE 1 1 -- --
TOTAL LIABILITIES (84,162,761) (949) (71,068,232) (5,061,620)
COMMON STOCK -- 1,000 -- 999
ADDITIONAL PAID IN CAPITAL -- -- 288,210 --
CONTRIBUTED CAPITAL 357,815,993 614,290 345,945,410 1
WARRANTS ISSUED -- -- -- --
DIVIDENDS DECLARED/DISTRIBUTIONS -- (391,526) -- --
TRANSLATION ADJUSTMENT (1,273,642) -- -- --
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- -- --
NET DEFERRED GAIN/(LOSS) -- -- -- --
TOTAL STAND ALONE CAPS -- -- -- --
TOTAL COLLARS -- -- -- --
RETAINED EARNINGS (50,602,558) (50) (97,922,241) 2,791,329
NET WORTH 305,939,793 223,714 248,311,379 2,792,329
TOTAL LIAB/NET WORTH 221,777,032 222,765 177,243,147 (2,269,291)
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED
COMBINING BALANCE SHEET NCR LICENSING
31 JAN 02 SRAC-GP, INC. HAWAII JV SRAC-TM, INC. TOTAL
PROVINCIAL SALES TAX -- -- -- --
STATE SURCHARGES -- 316,590 -- 9,925,977
COUNTY SURCHARGES -- -- -- 198,223
CITY SURCHARGES -- -- -- 298,825
MOTOR VEHICLE RENTAL TAX -- -- -- 2,573,464
STATE/LOCAL TAX - FUEL -- -- -- 139,619
INTANGIBLE TAXES PAYABLE -- -- -- (10)
MISC. NON INCOME TAX ACCRUALS -- -- -- --
ACCRUED GENERAL LIABILITY INSURANCE -- -- -- 414,008
GROUP INSURANCE/MEDICAL -- -- -- 11,365,685
MEDICAL CLAIMS PRIOR TO 1/1/00 -- -- -- --
WORKERS' COMP -- 114,957 -- 20,480,460
SELF INSURANCE RESERVES CURRENT PORTION -- -- -- 69,521,772
OTHER CURRENT LIABILITIES -- -- -- --
ACCRUED FLEET RESERVES -- -- -- 23,794,535
TOTAL CUSTOMER DEPOSITS -- (21,856) -- 6,215,387
TOTAL DEFERRED REVENUE - CURRENT -- -- -- 5,208,668
EST. VEHICLE RENTAL LIABILITY CLAIMS -- -- -- 3,800,000
ESTIMATED DEBT - VEHICLE RENTAL -- -- -- --
ACCRUED LEGAL FEES -- -- -- 5,692,054
ACCRUED ENVIRONMENTAL RESERVE -- -- -- 2,626,458
ACCRUED INCOME TAXES -- -- -- (63,484)
ACCRUED FLEET TRANSPORTATION -- -- -- --
ACCRUED FUEL COSTS -- -- -- --
OTHER ACCRUED INSURANCE -- -- -- --
ACCRUED RENT -- -- -- 22,291,967
ACCRUED AIRPORT CONCESSIONS -- (97,304) -- 3,645,594
ACCRUED AIRPORT SETTLEMENTS -- -- -- --
ACCRUED TELEPHONE/COMMUNICATIONS -- -- -- --
ACCRUED UTILITIES -- -- -- --
ACCRUED OFFICE SUPPORT -- -- -- --
ACCRUED FACILITIES MAINTENANCE -- -- -- --
ACCRUED EQUIPMENT LEASE EXPENSE -- -- -- 2,333,199
ACCRUED CORPORATE TRAVEL -- -- -- --
CITY CLOSURE RESERVE -- -- -- 2,158,856
ACCRUED MERGER COSTS -- -- -- 716,814
UNREALIZED FOREIGN EXCHANGE -- -- -- --
CONTINGENCY RESERVE -- -- -- --
OTHER ACCRUED EXPENSES -- -- -- 42,362
OTHER ACCRUED LIABILITIES -- -- -- 45,623,449
DIP TOTAL ACCRUED LIABILITIES -- 10,410 -- 54,931,785
TOTAL CURRENT LIABILITIES -- 614,228 -- 832,470,808
24000 - TRANSFERS TO/FROM LONG TERM -- -- -- --
TOTAL LONG TERM REV FINANCING -- -- -- --
POST RETIREMENT LIABILITY -- -- -- 12,422,675
SELF INSURANCE RESERVES LONG TERM -- -- -- 91,755,339
DEFERRED REVENUE - PEROT -- -- -- 19,451,130
DEFERRED GAIN SALE/LEASEBACK -- -- -- 32,697,427
OTHER L/T LIABILITIES -- -- -- --
DEFERRED INCOME TAX (ASSETS)/LIABILITIES -- -- -- 253,710,734
DEFERRED TAXES FOR FMV HEDGES -- -- -- --
INTEREST RATE HEDGES AT FMV (LIAB) -- -- -- 82,260,000
TOTAL L/T LIABILITIES -- -- -- 492,297,305
MINORITY INTEREST -- -- -- 1,942,000
TOTAL INTERCOMPANY (1,230) (10,009,008) (18,234,337) 731,888,644
OUT OF BALANCE -- 1 (1) (2)
TOTAL LIABILITIES (1,230) (9,394,779) (18,234,338) 2,058,598,755
COMMON STOCK -- -- (999) 6,233
ADDITIONAL PAID IN CAPITAL -- -- -- 113,322,896
CONTRIBUTED CAPITAL 1,000 -- (1,334) 3,358,893,453
WARRANTS ISSUED -- -- -- 11,730,481
DIVIDENDS DECLARED/DISTRIBUTIONS -- -- -- (20,280,672)
TRANSLATION ADJUSTMENT -- 7 -- (6,784,733)
UNREAL.G/(L) ON AVAIL SALE SECURITIES -- -- -- --
NET DEFERRED GAIN/(LOSS) -- -- -- (2,226,843)
TOTAL STAND ALONE CAPS -- -- -- (910,572)
TOTAL COLLARS -- -- -- (75,591,474)
RETAINED EARNINGS 231 10,553,609 18,236,340 (882,419,322)
NET WORTH 1,231 10,553,616 18,234,007 2,495,739,447
TOTAL LIAB/NET WORTH 1 1,158,837 (331) 4,554,338,202
Page 6 of 6
JANUARY 2002 TAX LIABILITIES
LEGAL ENTITY PAYEE TAX TYPE
Alamo Rent A Car LLC State of Alabama Rental Tax
Alamo Rent A Car LLC Arizona Dept of Revenue Motor Vehicle Surcharge
Alamo Rent A Car LLC Arizona Dept of Revenue Rental/Use/Surcharge Tax
Alamo Rent A Car LLC Arkansas Dept Finance and Administration Sales/Use/Rental Tax
Alamo Rent A Car LLC California State Board of Equalization Sales & Use Tax
Alamo Rent A Car LLC California State Board of Equalization Underground Storage Tank Fee
Alamo Rent A Car LLC Colorado Dept of Revenue Sales/Use/RTD Tax
Alamo Rent A Car LLC Commonwealth of Massachusetts Surcharge
Alamo Rent A Car LLC Connecticut Commission of Revenue Svcs Tourism Account Surcharge
Alamo Rent A Car LLC Connecticut Commission of Revenue Svcs Sales & Use Tax
Alamo Rent A Car LLC Florida Dept of Revenue Solid Waste/Surcharge
Alamo Rent A Car LLC Florida Dept of Revenue Sales/Use Tax
Alamo Rent A Car LLC Florida Dept of Revenue Communication Services Tax
Alamo Rent A Car LLC Florida Dept of Revenue Communication Services Tax
Alamo Rent A Car LLC Florida Dept of Revenue Communication Services Tax
Alamo Rent A Car LLC Florida Dept of Revenue Communication Services Tax
Alamo Rent A Car LLC Florida Dept of Revenue Solid Waste/Surcharge
Alamo Rent A Car LLC Georgia Dept of Revenue Sales & Use Tax
Alamo Rent A Car LLC Hawaii Dept of Taxation General Excise Tax
Alamo Rent A Car LLC Hawaii Dept of Taxation Rental Motor Vehicle Surcharge Tax
Alamo Rent A Car LLC Illinois Dept of Revenue Auto Renting Occupation/Use Tax
Alamo Rent A Car LLC Illinois Dept of Revenue Sales & Use Tax
Alamo Rent A Car LLC Indiana Dept of Revenue Sales & Use Tax
Alamo Rent A Car LLC Indiana Dept of Revenue Motor Vehicle Rental Tax
Alamo Rent A Car LLC Kentucky State Treasurer U-Drive It Permit
Alamo Rent A Car LLC Louisiana Dept of Rev & Taxation Sales/Use Tax
Alamo Rent A Car LLC Louisiana Dept of Rev & Taxation Motor Veh Excise Tax
Alamo Rent A Car LLC Maine State Treasurer Sales/Use Tax
Alamo Rent A Car LLC Maryland Comptroller Rental & Use Tax
Alamo Rent A Car LLC Massachusetts Dept of Revenue Sales/Use Tax
Alamo Rent A Car LLC Michigan Dept of Treasury Sales/Use/Fuel Prepayment
Alamo Rent A Car LLC Minnesota Dept of Revenue Sales/Use & Surcharge
Alamo Rent A Car LLC Missouri Dept of Revenue Sales/Use Tax Prepay
Alamo Rent A Car LLC Missouri Dept of Revenue Sales/Use Tax
Alamo Rent A Car LLC Missouri Dept of Revenue Use Tax
Alamo Rent A Car LLC Nevada Dept of Taxation Sales/Use Tax
Alamo Rent A Car LLC Nevada Dept of Taxation Pass Car Rent Fee
Alamo Rent A Car LLC New Jersey Division of Taxation Sales Tax
Alamo Rent A Car LLC State of New Jersey Fuel Tax
Alamo Rent A Car LLC New Mexico Taxation and Revenue Dept. Gross Receipts & Rental Surcharge
Alamo Rent A Car LLC New York State Promptax - Sales Tax Sales/Use/Rental Tax
Alamo Rent A Car LLC North Carolina Dept of Revenue Motor Veh. Lease & Rental Tax
Alamo Rent A Car LLC North Carolina Dept. of Revenue Use Tax
Alamo Rent A Car LLC Oklahoma Tax Commission Rental Tax
Alamo Rent A Car LLC Oklahoma Tax Commission Sales Tax
Alamo Rent A Car LLC Oklahoma Tax Commission Tourism Tax
Alamo Rent A Car LLC Pennsylvania Dept of Revenue Sales/Use Tax
Alamo Rent A Car LLC Pennsylvania Dept of Revenue PTA
Alamo Rent A Car LLC Pennsylvania Dept of Revenue Rental Tax
Alamo Rent A Car LLC Rhode Island Tax Administration Sales/Use Tax
Alamo Rent A Car LLC Rhode Island Tax Administration Surcharge
Alamo Rent A Car LLC Rhode Island Tax Administration Surcharge
Alamo Rent A Car LLC South Carolina Dept of Revenue Sales Tax
LEGAL ENTITY TAX ID TAX LIABILITY DUE DATE RETURN FREQUENCY
Alamo Rent A Car LLC 766805591 4,212.00 20th monthly
Alamo Rent A Car LLC 07 604306-A 412,371.47 15th annual
Alamo Rent A Car LLC 07 604306-A 280,345.66 25th monthly
Alamo Rent A Car LLC AR 0218865-60-001 25,256.00 20th monthly
Alamo Rent A Car LLC SR Y OHC 97639369 624,370.00 25th monthly
Alamo Rent A Car LLC 44-040545 2,097.10 25th quarterly
Alamo Rent A Car LLC 14-41131-0000 85,219.96 20th monthly
Alamo Rent A Car LLC 650960514 34,554.78 20th quarterly (pymt in April)
Alamo Rent A Car LLC 9675190-000 7,746.00 30th monthly
Alamo Rent A Car LLC 9675190-000 20,008.89 30th monthly
Alamo Rent A Car LLC 80-03-007886-23-1 1,254,166.50 20th monthly
Alamo Rent A Car LLC 80-03-007886-23-1 1,333,295.72 20th monthly
Alamo Rent A Car LLC 0001082821 8,333.33 20th monthly for Dec
Alamo Rent A Car LLC 0001082821 8,333.33 20th monthly for Nov
Alamo Rent A Car LLC 0001082821 8,333.33 20th monthly for Oct
Alamo Rent A Car LLC 0001082821 8,333.33 20th monthly
Alamo Rent A Car LLC 80-03-007886-23-1 280,333.94 20th annual
Alamo Rent A Car LLC 200035868 101,052.98 20th monthly
Alamo Rent A Car LLC 10630716 334,664.99 30th monthly
Alamo Rent A Car LLC 10630716 660,285.00 30th monthly
Alamo Rent A Car LLC 3078-0616 106,758.44 20th monthly
Alamo Rent A Car LLC 3078-0616 118.14 20th monthly
Alamo Rent A Car LLC 0105499072-001 10,543.57 20th monthly
Alamo Rent A Car LLC 0105499072-001 12,623.04 30th monthly
Alamo Rent A Car LLC UD0798 6,750.03 30th monthly
Alamo Rent A Car LLC 2185767-001 24,350.89 20th monthly
Alamo Rent A Car LLC 2185767-001 18,262.00 20th monthly
Alamo Rent A Car LLC 1048504 7,281.44 15th monthly
Alamo Rent A Car LLC 09584178 94,106.11 20th monthly
Alamo Rent A Car LLC 650-960-514*7* 41,996.51 20th monthly
Alamo Rent A Car LLC ME-0144596 (42,588.87)15th monthly
Alamo Rent A Car LLC 4609534 52,201.00 20th monthly
Alamo Rent A Car LLC 17217806 86,920.00 weekly monthly
Alamo Rent A Car LLC 17217806 (33,277.26)20th monthly
Alamo Rent A Car LLC 17217806 5.67 30th quarterly (pymt in April)
Alamo Rent A Car LLC 080918649 22,074.33 30th monthly
Alamo Rent A Car LLC 1,072,775.73 31-Jan annual
Alamo Rent A Car LLC 650-960-514/000 63,195.72 20th monthly
Alamo Rent A Car LLC 650-960-514/000 223.83 20th monthly
Alamo Rent A Car LLC 02-420531-00-1 70,972.16 23rd monthly
Alamo Rent A Car LLC 65-0960514 9,685.09 27th monthly
Alamo Rent A Car LLC 600248644 63,607.30 20th monthly
Alamo Rent A Car LLC 600248644 11.81 15th quarterly
Alamo Rent A Car LLC 175735 8,843.00 15th monthly
Alamo Rent A Car LLC 175735 12,442.35 15th monthly
Alamo Rent A Car LLC 175735 147.38 15th monthly
Alamo Rent A Car LLC 81416211 77,166.95 20th monthly
Alamo Rent A Car LLC 954718 48,708.00 20th quarterly (pymt in April)
Alamo Rent A Car LLC 0053958 20,687.77 20th quarterly
Alamo Rent A Car LLC 650960514 19,700.55 20th monthly
Alamo Rent A Car LLC 65-0960514 7,914.85 15th quarterly (pymt in April)
Alamo Rent A Car LLC 115,385.91 15-Feb annual
Alamo Rent A Car LLC 01065722-9 + 02648574-0 13,584.63 20th monthly
LEGAL ENTITY PAYEE TAX TYPE
Alamo Rent A Car LLC Tennessee Dept of Revenue Motor Vehicle Rental Surcharge
Alamo Rent A Car LLC Tennessee Dept of Revenue Sales & Use Tax
Alamo Rent A Car LLC Texas State Comptroller Sales & Use Tax
Alamo Rent A Car LLC Texas State Comptroller Motor Vehicle Rental Tax
Alamo Rent A Car LLC Texas State Comptroller Bexar Co. Motor Vehicle Rental Tax
Alamo Rent A Car LLC Texas State Comptroller Euless Motor Vehicle Rental Tax
Alamo Rent A Car LLC Texas State Comptroller Harris Co. Sports Venue District Tax
Alamo Rent A Car LLC Treasurer State of Ohio Sales Tax
Alamo Rent A Car LLC Treasurer State of Ohio Use Tax
Alamo Rent A Car LLC Triangle Transportation Authority, NC Vehicle Rental Tax
Alamo Rent A Car LLC Utah State Tax Commission Sales/Use/Rental Tax & Tire Recycle Fee
Alamo Rent A Car LLC Virginia Dept of Motor Vehicles Rental Tax
Alamo Rent A Car LLC Virginia Dept of Taxation Use Tax
Alamo Rent A Car LLC Washington Dept of Revenue Sales/Use/Rental/B&O Tax
Alamo Rent A Car LLC Wisconsin Dept of Revenue Sales/Use/Stadium Tax
Alamo Rent A Car LLC Wisconsin Dept of Revenue Rental Vehicle Fee
Alamo Rent A Car LLC Wisconsin Dept of Revenue Local Exposition Tax
Alamo Rent A Car LLC State of Wyoming Dept of Rev Sales/Use Tax
TOTAL ALAMO RENT A
CAR LLC BY STATE
BY LOCAL JURISDICTION
Alamo Rent A Car LLC Chicago Dept of Revenue Transaction Tax
Alamo Rent A Car LLC Chicago Dept of Revenue Motor Vehicle Lessor Tax
Alamo Rent A Car LLC City & County of Denver Sales/Use Tax
Alamo Rent A Car LLC City of Austin, TX Motor Vehicle Rental Tax
Alamo Rent A Car LLC City of Birmingham Lease Tax
Alamo Rent A Car LLC City of Boston Surcharge
Alamo Rent A Car LLC City of Cleveland Vehicle Leasing Tax
Alamo Rent A Car LLC City of College Park, GA Car Rental Tax
Alamo Rent A Car LLC City of Colorado Springs Sales/Rental Tax
Alamo Rent A Car LLC City of Dallas Short Term Motor Vehicle Tax
Alamo Rent A Car LLC City of Newark ParkNFly
Alamo Rent A Car LLC City of Philadelphia Vehicle Rental Tax
Alamo Rent A Car LLC City of Phoenix, AZ Sales & Use Tax
Alamo Rent A Car LLC City of Savannah, GA Auto Rental Tax
Alamo Rent A Car LLC Denver County Clerk Rental Tax
Alamo Rent A Car LLC El Paso County Clerk Rental Tax
Alamo Rent A Car LLC Guilford County Tax Dept., NC Rental Veh. Gross Receipts
Alamo Rent A Car LLC Horry County Treasurer's Office Hospitality Fee
Alamo Rent A Car LLC Jefferson Parish, LA Sales/Use Tax
Alamo Rent A Car LLC Mecklenburg County, NC Rental Veh. Gross Receipts
Alamo Rent A Car LLC Multnomah County, OR Motor Vehicle Rental Tax
Alamo Rent A Car LLC Municipality of Anchorage Rental Tax
Alamo Rent A Car LLC Pitkin County Clerk Rental Tax
Alamo Rent A Car LLC Rental Motor Vehicle License Fee-KY License Fee
Alamo Rent A Car LLC Shelby County Clerk, TN Motor Vehicle Rental Tax
Alamo Rent A Car LLC Triangle Transportation Authority, NC Vehicle Rental Tax
Alamo Rent A Car LLC Village of Franklin Park, IL Motor Vehicle Leasing Tax
Alamo Rent A Car LLC Wake County Revenue Dept., NC Rental Veh. Gross Receipts
Alamo Rent A Car LLC Wayne County Treasurer, MI Excise Tax
TOTAL ALAMO RENT A CAR LLC
BY LOCAL JURISDICTION
LEGAL ENTITY TAX ID TAX LIABILITY DUE DATE RETURN FREQUENCY
Alamo Rent A Car LLC 100006486/100006477/ 100006495 25,358.79 15th quarterly
Alamo Rent A Car LLC 103014702/103014391/ 103014800 59,442.00 20th monthly
Alamo Rent A Car LLC 1-41-1930023-5 243.72 20th quarterly
Alamo Rent A Car LLC 1-41-1930023-5 (104,896.35)20th monthly
Alamo Rent A Car LLC 1-41-1930023-5 28,462.69 20th monthly
Alamo Rent A Car LLC 1-41-1930023-5 43,038.38 30th monthly
Alamo Rent A Car LLC 1-41-1930023-5 45,291.91 30th monthly
Alamo Rent A Car LLC 89-035311 36,108.29 23rd monthly
Alamo Rent A Car LLC 97-143925 8.82 23rd quarterly (pymt in April)
Alamo Rent A Car LLC 980002 7,110.90 25th monthly
Alamo Rent A Car LLC E71171 179,393.82 30th monthly
Alamo Rent A Car LLC 9-803000 74,329.32 20th monthly
Alamo Rent A Car LLC 0019005321 6.64 20th monthly
Alamo Rent A Car LLC 602 000 880 208,401.97 25th monthly
Alamo Rent A Car LLC 0679428 10,962.57 30th monthly
Alamo Rent A Car LLC 0679428 4,086.86 30th quarterly
Alamo Rent A Car LLC 0679428 4,905.52 30th quarterly
Alamo Rent A Car LLC 900049-010 6,477.84 30th monthly
TOTAL ALAMO RENT A
CAR LLC BY STATE 8,135,226.07
BY LOCAL JURISDICTION
Alamo Rent A Car LLC 65878 53,771.30 30th monthly
Alamo Rent A Car LLC 65878 9,435.25 30th monthly
Alamo Rent A Car LLC 14-41131-0002/4150 38,034.90 20th monthly
Alamo Rent A Car LLC none 14,777.54 30th quarterly
Alamo Rent A Car LLC 178417-LS 2,106.00 20th monthly
Alamo Rent A Car LLC Alamo Rent A Car LLC 1,036.64 20th monthly
Alamo Rent A Car LLC Alamo Rent A Car LLC 9,822.00 30th monthly
Alamo Rent A Car LLC none 45,062.94 20th monthly
Alamo Rent A Car LLC 054549-00 3,723.78 20th monthly
Alamo Rent A Car LLC none 11,759.60 15th monthly
Alamo Rent A Car LLC 65-0960514 2,541.31 20th quarterly (pymt in April)
Alamo Rent A Car LLC 7405418 15,564.43 15th monthly
Alamo Rent A Car LLC 99012050S 96,273.73 20th monthly
Alamo Rent A Car LLC none 5,211.81 20th monthly
Alamo Rent A Car LLC 110023196 137,928.52 20th monthly
Alamo Rent A Car LLC 14-41131-0001/4149 2,283.80 20th monthly
Alamo Rent A Car LLC 1155-3 5,509.04 15th monthly
Alamo Rent A Car LLC 6446 1,381.27 20th monthly
Alamo Rent A Car LLC 23-001111 28,917.10 20th monthly
Alamo Rent A Car LLC 6818 10,783.74 15th monthly
Alamo Rent A Car LLC 65-0960514 33,129.49 30th quarterly
Alamo Rent A Car LLC 12,202.77 30th quarterly (pymt in April)
Alamo Rent A Car LLC 14-41131-0003/4151 3,842.16 20th monthly
Alamo Rent A Car LLC 1120 3,082.77 20th quarterly (pymt in April)
Alamo Rent A Car LLC 010065763 6,054.54 20th monthly
Alamo Rent A Car LLC 980002 10,261.11 10th monthly
Alamo Rent A Car LLC none 2,268.60 25th monthly
Alamo Rent A Car LLC none 5,118.92 15th monthly
Alamo Rent A Car LLC 65-0960514 12,026.37 15th monthly
TOTAL ALAMO RENT A CAR LLC
BY LOCAL JURISDICTION 583,911.43
LEGAL ENTITY PAYEE TAX TYPE
BY STATE
National Car Rental Hawaii State Tax Collector-Hawaii Surcharge
National Car Rental Hawaii State Tax Collector-Hawaii Surcharge-3.00
TOTAL NATIONAL CAR RENTAL HAWAII BY STATE
BY STATE
National Car Rental Systems, Inc State of Alabama Rental Tax
National Car Rental Systems, Inc State Board of Equalization Sales/Use Tax payment
National Car Rental Systems, Inc State Board of Equalization Underground Tank
National Car Rental Systems, Inc Treasurer State of Connecticut Rental Tax
National Car Rental Systems, Inc Treasurer State of Connecticut Sales/Use Tax
National Car Rental System, Inc. Delaware Division of Revenue Gross Receipts
National Car Rental System, Inc. District of Columbia, DC Sales & Use Tax
National Car Rental System, Inc. FL Dept. of Revenue Sales & Use Tax
National Car Rental System, Inc. FL Dept. of Revenue Solid Waste and Surcharge Return
National Car Rental System, Inc. FL Dept. of Revenue Surcharge Surplus
National Car Rental Systems, Inc Georgia DOR Sales/Use Tax
National Car Rental Systems, Inc Illinois DOR Rental Tax
National Car Rental Systems, Inc Illinois DOR Sales Tax
National Car Rental Systems, Inc Kentucky State Treasurer U-Drive-It
National Car Rental System, Inc. Louisiana Dept. of Revenue Sales Tax
National Car Rental System, Inc. Louisiana Dept. of Revenue Automobile Rental Excise Tax
National Car Rental System, Inc. Louisiana Dept. of Revenue Automobile Rental Excise Tax
National Car Rental System, Inc. Louisiana Dept. of Revenue Automobile Rental Excise Tax
National Car Rental System, Inc. Maine State Treasurer Sales & Use Tax
National Car Rental Systems, Inc State of Maryland Sales Tax
National Car Rental System, Inc. Massachusetts Dept. of Revenue Sales & Use Tax
National Car Rental System, Inc. Massachusetts Dept. of Revenue Surcharge for Vehicles Rented
in Boston
National Car Rental System, Inc. Michigan Dept. of Treasury Sales/Use/Fuel Prepay
National Car Rental System, Inc. Michigan Dept. of Treasury Sales/Use Prepay
National Car Rental System, Inc. Minnesota Dept. of Revenue Sales Tax
National Car Rental System, Inc. Mississippi State Tax Commission Sales Tax
National Car Rental System, Inc. Mississippi State Tax Commission Sales Tax
National Car Rental System, Inc. Mississippi State Tax Commission Motor Vehicle Rental Tax
National Car Rental System, Inc. Mississippi State Tax Commission Motor Vehicle Rental Tax
National Car Rental Systems, Inc Missouri Dept of Revenue Sales/Use Tax
National Car Rental Systems, Inc Missouri Dept of Revenue Sales/Use Tax Prepay
National Car Rental System, Inc. Nebraska Dept. of Revenue Sales & Use Tax
National Car Rental System Inc Nevada Dept of Taxation Sales & Use Tax
National Car Rental System Inc Nevada Dept of Taxation Government Service Access Fee
National Car Rental Systems, Inc New Hampshire Meals & Rental Tax
National Car Rental System, Inc. State of New Jersey Sales & Use Tax
National Car Rental System, Inc. New Mexico Taxation and Revenue Dept. Gross Receipts & Rental Surcharge
National Car Rental Systems, Inc NY Dept of Taxation Settlement/Prompt Tax
National Car Rental Systems, Inc North Carolina DOR Rental Tax
National Car Rental Systems, Inc Triangle Transit Authority NC Rental Tax
National Car Rental Systems, Inc Triangle Transit Authority NC Rental Tax
National Car Rental System, Inc. State of Ohio; Treasurer of State Sales Tax
National Car Rental System, Inc. Oklahoma Tax Commission Sales Tax
National Car Rental System, Inc. Oklahoma Tax Commission Vehicle Rental Tax
National Car Rental System, Inc. Oklahoma Tax Commission Tourism Tax
National Car Rental System, Inc. PA Dept. of Revenue Sales, Use & Hotel Occupancy Tax
National Car Rental System, Inc. PA Dept. of Revenue Public Transportation Assistance Tax
National Car Rental System, Inc. PA Dept. of Revenue Vehicle Rental Tax
National Car Rental System, Inc. South Carolina Tax Commission Annual Surcharge Return
National Car Rental System, Inc. South Carolina Tax Commission Sales & Use Tax
LEGAL ENTITY TAX ID TAX LIABILITY DUE DATE RETURN FREQUENCY
BY STATE
National Car Rental Hawaii 10467603 156,383.91 30th monthly
National Car Rental Hawaii 10467603 316,890.00 30th monthly
TOTAL NATIONAL CAR RENTAL HAWAII
BY STATE 473,273.91
BY STATE
National Car Rental Systems, Inc 7668 04609 14,316.54 20th monthly
National Car Rental Systems, Inc 99-731609 842,241.00 24th monthly
National Car Rental Systems, Inc 382.09 25th quarterly
National Car Rental Systems, Inc 8405003000 20,246.00 30th monthly
National Car Rental Systems, Inc 8405003000 46,041.29 30th monthly
National Car Rental System, Inc. 1-411808000-002 1,558.00 31st quarterly(payment in April)
National Car Rental System, Inc. 350000024864 19,142.85 20th monthly
National Car Rental System, Inc. 80-21005836238 1,035,953.41 20th monthly
National Car Rental System, Inc. 80*03-005836-23-8 821,620.00 20th monthly
National Car Rental System, Inc. 80*03-005836-23-8 141,637.93 20th Annual
National Car Rental Systems, Inc 200-027941 201,637.92 20th monthly
National Car Rental Systems, Inc 2614-5685 311,855.34 20th monthly
National Car Rental Systems, Inc 2614-5685 867.69 20th monthly
National Car Rental Systems, Inc UD1364 66,079.05 31st monthly
National Car Rental System, Inc. 8909343000 38,266.51 20th monthly
National Car Rental System, Inc. 8909343-002 25,767.00 20th monthly
National Car Rental System, Inc. 8909343-004 1,792.14 20th monthly
National Car Rental System, Inc. 8909343-003 1,141.00 20th monthly
National Car Rental System, Inc. R270345 094 20,426.15 15th monthly
National Car Rental Systems, Inc 7733417 147,452.31 20th monthly
National Car Rental System, Inc. 411-808-111*04* 74,332.80 20th monthly
National Car Rental System, Inc. 411808000 68,080.00 22nd quarterly(payment in April)
National Car Rental System, Inc. ME-0125009 40,713.12 15th monthly
National Car Rental System, Inc. ME-0125009 88,371.87 28th monthly
National Car Rental System, Inc. 2092676 180,277.00 20th monthly
National Car Rental System, Inc. 61-13061-3 12,924.00 20th monthly
National Car Rental System, Inc. 24-22179-8 8,369.00 20th monthly
National Car Rental System, Inc. 61-13061-3 15,857.00 20th monthly
National Car Rental System, Inc. 24-22179-8 9,090.00 20th monthly
National Car Rental Systems, Inc 15782131 (634.38)30th monthly
National Car Rental Systems, Inc 15782131 122,920.00 weekly monthly
National Car Rental System, Inc. 1 7369263 3 28,051.52 25th monthly
National Car Rental System Inc 774141300 7,599.52 30th monthly
National Car Rental System Inc 774141300 107,800.00 30th quarterly
National Car Rental Systems, Inc 41824 31,403.00 15th monthly
National Car Rental System, Inc. 411-808-000/000 0 NATI 143,242.79 20th monthly
National Car Rental System, Inc. 2287314007 97,391.22 25th monthly
National Car Rental Systems, Inc 41-18080000C 463,283.75 27th monthly
National Car Rental Systems, Inc 10154448 158,882.10 15th monthly
National Car Rental Systems, Inc 980009 26,669.42 25th monthly
National Car Rental Systems, Inc 980009 27,667.41 10th monthly
National Car Rental System, Inc. 89-034228 0 76,813.09 25th monthly
National Car Rental System, Inc. 411808000F 25,399.43 15th monthly
National Car Rental System, Inc. 411808000F 19,692.00 15th monthly
National Car Rental System, Inc. 411808000F 328.21 15th monthly
National Car Rental System, Inc. 99-673 533 186,557.13 20th monthly
National Car Rental System, Inc. 09-188 74 110,170.51 22nd quarterly(payment in April)
National Car Rental System, Inc. 99673533 52,122.46 22nd quarterly(payment in April)
National Car Rental System, Inc. 350000024864 76,515.50 15th Annual
National Car Rental System, Inc. 18580770002/18580770039/ 38,855.77 20th monthly
18580770011/1850770048/
18580770020
LEGAL ENTITY PAYEE TAX TYPE
National Car Rental Systems, Inc Tennessee DOR Sales Tax
National Car Rental Systems, Inc Tennessee DOR Surcharge
National Car Rental Systems, Inc Comptroller of Public Accounts-TX Motor Vehicle Rental
National Car Rental Systems, Inc Comptroller of Public Accounts-TX MVR prepayment
National Car Rental System, Inc. Virginia Dept. of Motor Vehicles Motor Vehicle Rental Tax
National Car Rental Systems, Inc State of Washington DOR Sales/Use/Rental
TOTAL NATIONAL CAR RENTAL SYSTEMS, INC BY STATE
BY LOCAL JURISDICTION
National Car Rental Systems, Inc Augusta-Richmond County, GA Motor Vehicle
National Car Rental Systems, Inc Boone County KY Rental Tax
National Car Rental Systems, Inc Chicago DOR (7550) Transaction
National Car Rental Systems, Inc Chicago DOR (7555) Motor Vehicle Lessor
National Car Rental System, Inc. City Central Cashier, Omaha, NE Vehicle Rental Occupation Tax
National Car Rental Systems, Inc City of Amarillo Accounting Dept Rental Tax
National Car Rental Systems, Inc City of Austin, TX Sports Venue
National Car Rental Systems, Inc City of Birmingham Rental Tax
National Car Rental System, Inc. City of Boston Motor Vehicle Lessor Surcharge
National Car Rental System, Inc. City of Cambridge Motor Vehicle Lessor Surcharge
National Car Rental System, Inc. City of Cleveland, OH Motor Vehicle Lessor Tax
National Car Rental Systems, Inc City of College Park, GA Motor Rental Tax
National Car Rental Systems, Inc City of Dallas Short Term MV Rental
National Car Rental System, Inc. City of Duluth, MN Sales & Use Tax
National Car Rental Systems, Inc City of Huntsville Rental Tax
National Car Rental Systems, Inc City of Mobile Rental Tax
National Car Rental System, Inc. City of New Orleans Sales Tax
National Car Rental System, Inc. City of Northampton Motor Vehicle Lessor Surcharge
National Car Rental System, Inc. City of Philadelphia, PA Vehicle Rental Tax
National Car Rental Systems, Inc City of Savannah, GA Motor Rental Tax
National Car Rental System, Inc. City of Worcestor Motor Vehicle Lessor Surcharge
National Car Rental Systems, Inc Comptroller of Public Accounts-Euless TX Motor Vehicle Rental
National Car Rental Systems, Inc Comptroller of Public Accounts-Harris Co TX Stadium
National Car Rental Systems, Inc Cumberland County NC Tax Adm Rental Tax
National Car Rental Systems, Inc Guilford County NC Tax Dept Rental Tax
National Car Rental System, Inc. Horry County, SC Hospitality Fee
National Car Rental System, Inc. Jefferson Parish Sheriff's Office Sales Tax
National Car Rental System, Inc. Lafayette Parish School Board Sales Tax
National Car Rental Systems, Inc Lane Co Finance Operations Rental Tax
National Car Rental Systems, Inc Mechlenburg Co. NC Tax Dept Rental Tax
National Car Rental Systems, Inc Mobile County Rental Tax
National Car Rental Systems, Inc Multnomah County Treasurer-OR Rental Tax
National Car Rental Systems, Inc Shelby County Clerk-TN Rental Tax
National Car Rental System Inc Tahoe Regional Planning Agency Rental Car Mitigation Fee
National Car Rental Systems, Inc Wake County NC DOR Rental Tax
National Car Rental System, Inc. Wayne County Treasurer, MI Excise Tax
TOTAL NATIONAL CAR RENTAL SYSTEM, INC BY LOCAL
COMBINED LIABILITY
LEGAL ENTITY TAX ID TAX LIABILITY DUE DATE RETURN FREQUENCY
National Car Rental Systems, Inc 00611492, 101999975, 100611483, 119,247.00 20th monthly
00611474 &100611465
National Car Rental Systems, Inc 00002551, 100002560, 100004102, 48,820.99 15th quarterly
00002515, 100002533
National Car Rental Systems, Inc 1-41-1808000-2 599,535.15 20th quarterly
National Car Rental Systems, Inc 1-41-1808000-2 2,408,794.00 15th quarterly-1st month
National Car Rental System, Inc. 9-717000 210,279.96 20th monthly
National Car Rental Systems, Inc 601 626 677 4 358,734.93 25th monthly
TOTAL NATIONAL CAR RENTAL SYSTEMS,
INC BY STATE 9,802,581.48
BY LOCAL JURISDICTION
National Car Rental Systems, Inc /a 2,209.89 20th monthly
National Car Rental Systems, Inc 1220 16,507.96 20th quarterly
National Car Rental Systems, Inc 9812 149,849.93 30th monthly
National Car Rental Systems, Inc 9812 47,951.75 30th monthly
National Car Rental System, Inc. 7369263 10,040.00 15th quarterly(payment in April)
National Car Rental Systems, Inc 41-1808000 4,185.17 10th monthly
National Car Rental Systems, Inc n/a 20,647.23 30th quarterly
National Car Rental Systems, Inc 165041-LS 3,175.86 20th monthly
National Car Rental System, Inc. 2,042.70 20th monthly
National Car Rental System, Inc. 119.10 20th monthly
National Car Rental System, Inc. 41-1808000 27,114.00 21st monthly
National Car Rental Systems, Inc n/a 73,836.52 20th monthly
National Car Rental Systems, Inc n/a 12,920.92 15th monthly
National Car Rental System, Inc. 61891100C 704.94 20th monthly
National Car Rental Systems, Inc 033297-0001 4,610.55 20th monthly
National Car Rental Systems, Inc 104-041786 4,472.38 20th monthly
National Car Rental System, Inc. 101907856 1,904.00 20th monthly
National Car Rental System, Inc. 27.90 20th monthly
National Car Rental System, Inc. 6525109 38,765.18 15th monthly
National Car Rental Systems, Inc 20009875757 6,579.85 20th monthly
National Car Rental System, Inc. 69.00 20th monthly
National Car Rental Systems, Inc 1-41-1808000-2 99,974.18 30th monthly
National Car Rental Systems, Inc 1-41-1808000-2 107,993.14 30th monthly
National Car Rental Systems, Inc n/a 2,218.63 15th monthly
National Car Rental Systems, Inc 1131-3 10,963.07 15th monthly
National Car Rental System, Inc. 411808000 / 02640222-3 1,635.11 20th monthly
National Car Rental System, Inc. 23-000465 40,838.71 20th monthly
National Car Rental System, Inc. 281-1761-29301 2,093.39 20th monthly
National Car Rental Systems, Inc 370 6,671.23 30th quarterly
National Car Rental Systems, Inc 6872 22,088.80 15th monthly
National Car Rental Systems, Inc T10-041786 236.19 20th monthly
National Car Rental Systems, Inc 41-1808000 87,990.79 30th quarterly
National Car Rental Systems, Inc 10064325 7,520.41 20th monthly
National Car Rental System Inc none 849.00 30th quarterly
National Car Rental Systems, Inc 15114 13,577.30 15th monthly
National Car Rental System, Inc. ME-0125009 36,889.76 15th monthly
TOTAL NATIONAL CAR RENTAL SYSTEM,
INC BY LOCAL 869,274.54
COMBINED LIABILITY 19,864,267.43
MOR JANUARY 2001
SPIRIT RENT-A-CAR, INC.
MAILED/
NUMBER EFT/ RETURNS
STATE RETURN DUE DATE OF RETURNS CHK FILED
- ----- ------ -------- ---------- --- --------
TX Amarillo-Potter Events 10th 1 CHK 1/10/2002
10TH TOTAL 1
MN STATE (ST-1) (E`FILE) FUNDS DUE 14th (by 5:30PM -13th) 1 EFT PYMT.ONLY
14TH TOTAL 1
MI STATE 15th 1 CHK 1/15/2002
MI Wayne County Stadium Tax * 15th 3 CHK 1/15/2002
NC STATE RENTAL 15th 1 CHK 1/15/2002
NC TTA (Vehicle Rental Tax) 15th 1 CHK 1/15/2002
NC Alamance County Rental Tax 15th 1 CHK 1/15/2002
NC Buncombe County Rental Tax 15th 1 CHK 1/15/2002
NC Cabarrus County Rental Tax 15th 1 CHK 1/15/2002
NC Catawba County Rental Tax 15th 1 CHK 1/15/2002
NC Craven County Rental Tax 15th 1 CHK 1/15/2002
NC Cumberland County Rental Tax 15th 2 CHK 1/15/2002
NC Durham County Rental Tax 15th 2 CHK 1/15/2002
NC Forsyth County Rental Tax 15th 1 CHK 1/15/2002
NC Gaston County Rental Tax 15th 1 CHK 1/15/2002
NC Guilford County Rental Tax 15th 2 CHK 1/15/2002
NC Henderson County Rental Tax 15th 1 CHK 1/15/2002
NC City of Kannapolis Rental Tax 15th 1 CHK 1/15/2002
NC Mecklenburg County Rental Tax 15th 2 CHK 1/15/2002
NC Nash County Rental Tax 15th 1 CHK 1/15/2002
NC Onslow County Rental Tax 15th 1 CHK 1/15/2002
NC Pitt County Rental Tax 15th 1 CHK 1/15/2002
NC Richmond County Rental Tax 15th 1 CHK 1/15/2002
NC City of Hamlet Ren Tx (Richmond Cnty) 15th 1 CHK 1/15/2001
NC Union County Rental Tax 15th 1 CHK 1/15/2002
NC City of Monroe Rental Tax (Union Cnty) 15th 1 CHK 1/15/2002
NC Wake County Rental Tax 15th 3 CHK 1/15/2002
NC New Hanover County Rental Tax 15th 1 CHK 1/15/2002
NH STATE RENTAL (Starts 7/1/99) 15th (by 3:00PM-14th) 1 EFT N/A
OK STATE [STS0002) 15th 1 CHK 1/15/2002
OK STATE RENTAL 15th 1 CHK 1/15/2002
OK STATE TOURISM 15th 1 CHK 1/15/2002
TX Dallas - Venue 15th 7 CHK 1/15/2002
WV STATE sales tax 15th 1 CHK 1/15/2002
WV STATE DMV - rental tax 15th 1 CHK 1/15/2002
WV STATE - Use Tax 15th 1 CHK N/A
15TH TOTAL 48
NE City of Omaha 15th (Q) 1 CHK 1/15/2002
RI STATE RENTAL EXCISE* 15th (Q) 5 CHK 1/15/2002
IN STATE RENTAL (SLS 405) 15TH (Q) 13 CHK 1/15/2002
TN STATE RENTAL (SLS 405)* 15th (Q) 13 CHK 1/15/2002
A/C #0325
---------
(A/C #1460
A/C #0658 A/C #1463 STATE OF WA. CHECK CHECK NO./ EFT COPY
STATE RETURN GROSS AMOUNT DISCOUNTS ONLY) AMOUNT EFT TO ACCT
- ----- ------ ------------ --------- ------------ -------- ---------- ---------
TX Amarillo-Potter Events 2,310.44 (23.10) 2,287.34 109439
MN STATE (ST-1) (E`FILE) FUNDS DUE 8,315.40 (1,437.40) 6,878.00 EFT YES
MI STATE 27,874.01 (61.95) 27,812.06 110088
MI Wayne County Stadium Tax * 1,366.17 1,366.17 1084 Manual CK
NC STATE RENTAL 82,455.66 82,455.66 110057
NC TTA (Vehicle Rental Tax) 7,364.53 7,364.53 110097
NC Alamance County Rental Tax 0.00 -- N/A
NC Buncombe County Rental Tax 1,317.34 1,317.34 109970
NC Cabarrus County Rental Tax 638.83 638.83 109971
NC Catawba County Rental Tax 2,149.88 2,149.88 109974
NC Craven County Rental Tax 0.00 -- N/A
NC Cumberland County Rental Tax 2,451.64 2,451.64 109993
NC Durham County Rental Tax 598.04 598.04 110007
NC Forsyth County Rental Tax 953.82 953.82 110010
NC Gaston County Rental Tax 1,544.80 1,544.80 113265
NC Guilford County Rental Tax 2,526.76 2,526.76 110031
NC Henderson County Rental Tax 0.00 -- N/A
NC City of Kannapolis Rental Tax 638.83 638.83 109985
NC Mecklenburg County Rental Tax 3,522.66 3,522.66 110389
NC Nash County Rental Tax 73.32 73.32 110391
NC Onslow County Rental Tax 1,597.84 1,597.84 110064
NC Pitt County Rental Tax 447.71 447.71 110068
NC Richmond County Rental Tax 0.00 -- N/A
NC City of Hamlet Ren Tx (Richmond Cnty) 107.81 107.81 109984
NC Union County Rental Tax 0.00 -- N/A
NC City of Monroe Rental Tax (Union Cnty) 0.00 -- N/A
NC Wake County Rental Tax 2,786.94 2,786.94 110111
NC New Hanover County Rental Tax 1,794.72 1,794.72 110394
NH STATE RENTAL (Starts 7/1/99) 1,545.00 (46.00) 1,499.00 EFT YES
OK STATE [STS0002) 9,038.76 (203.36) 8,835.40 110061
OK STATE RENTAL 6,898.00 6,898.00 110063
OK STATE TOURISM 114.97 114.97 110062
TX Dallas - Venue 6,991.76 (69.92) 6,921.84 109982
WV STATE sales tax 4,260.23 4,260.23 110114
WV STATE DMV - rental tax 3,584.00 3,584.00 110113
WV STATE - Use Tax 0.00 N/A N/A
NE City of Omaha 3,528.00 3,528.00 109983
RI STATE RENTAL EXCISE* 9,584.10 9,584.10 1083 Manual CK
TN STATE RENTAL (SLS 405) 31,387.00 710.00 32,097.00 1082 MANUAL CK
MOR JANUARY 2001
SPIRIT RENT-A-CAR, INC.
MAILED/
NUMBER EFT/ RETURNS
STATE RETURN DUE DATE OF RETURNS CHK FILED
- ----- ------ -------- ---------- --- --------
AL STATE 20th 1 CHK 1/22/2002
AL Birmingham City 20th 2 CHK 1/22/2002
AL Huntsville City 20th 1 CHK 1/22/2002
AL Madison County 20th 1 CHK 1/22/2002
AL Mobile City 20th 1 CHK 1/22/2002
AL Mobile County 20th 1 CHK 1/22/2002
AL Vestavia Hills City 20th 1 CHK 1/22/2002
AL Tuscaloosa 20th 1 CHK 1/22/2002
AR STATE (ST-400) 20th 1 CHK 1/22/2002
AZ STATE (TPT-1) 20th 1 CHK 1/22/2002
AZ Glendale 20th 1 CHK 1/22/2002
AZ Mesa 20th 1 CHK 1/22/2002
AZ Phoenix * 20th 2 CHK 1/22/2002
AZ Scottsdale* 20th 2 CHK 1/22/2002
AZ Tucson 20th 2 CHK 1/22/2002
CO STATE 20th 1 CHK 1/22/2002
CO Aurora 20th 1 CHK 1/22/2002
CO STATE rental - Adams 20th 1 CHK 1/22/2002
CO STATE rental - Arapahoe 20th 1 CHK 1/22/2002
CO STATE rental - El Paso 20th 1 CHK 1/22/2002
CO STATE rental - Jefferson 20th 1 CHK 1/22/2002
CO Colorado Springs 20th 1 CHK 1/22/2002
CO Littleton 20th 1 CHK 1/22/2002
CO Westminster 20th 1 CHK 1/22/2002
FL STATE* 20th (by 3:45 PM-19th) 58 EFT 1/22/2002
FL Surcharge 20th 1 CHK 1/22/2002
GA STATE 20th (by 3:00 PM-19th) 1 EFT 1/22/2002
GA Augusta-Richmond County 20th 1 CHK 1/22/2002
GA Chamblee 20th 1 CHK 1/22/2002
GA Columbus 20th 1 CHK 1/22/2002
GA Marietta 20th 1 CHK 1/22/2002
GA Savannah 20th 1 CHK 1/22/2002
GA Union City 20th 1 CHK 1/22/2002
IA STATE 20th 1 CHK 1/22/2002
IL STATE [ART-1 / ART-2] 20th 1 CHK 1/22/2002
IL Orland Hills Surcharge 20th 1 CHK 1/22/2002
IN STATE 20th (by 4:00 PM-19th) 1 EFT 1/22/2002
LA STATE 20th (by 1:00 PM-19th) 1 EFT 1/18/2002
LA STATE EXCISE * 20th 13 CHK 1/22/2002
LA Alexandria - Rapides 20th 1 CHK 1/22/2002
LA Bossier City 20th 1 CHK 1/22/2002
LA Auayelles 20th 1 CHK 1/22/2002
A/C #0325
---------
(A/C #1460
A/C #0658 A/C #1463 STATE OF WA. CHECK CHECK NO./ EFT COPY
STATE RETURN GROSS AMOUNT DISCOUNTS ONLY) AMOUNT EFT TO ACCT
- ----- ------ ------------ --------- ------------ ---------- ---------- ---------
AL STATE 2,565.61 2,565.61 111211
AL Birmingham City 919.46 (5.52) 913.94 111098
AL Huntsville City 587.67 587.67 111103
AL Madison County 195.89 (6.92) 188.97 111176
AL Mobile City 1,269.67 1,269.67 111096
AL Mobile County 317.42 317.42 111185
AL Vestavia Hills City 172.43 (6.45) 165.98 111215
AL Tuscaloosa 48.86 48.86 111113
AR STATE (ST-400) 20,841.00 (177.00) 20,664.00 111212
AZ STATE (TPT-1) 47,417.72 (213.90) (19,096.88) 28,106.94 111033
AZ Glendale 764.03 764.03 111101
AZ Mesa 1,164.57 1,164.57 111106
AZ Phoenix * 2,895.95 2,895.95 111109
AZ Scottsdale* 671.92 671.92 111111
AZ Tucson 2,503.39 2,503.39 111435
CO STATE 9,873.00 (313.00) 9,560.00 111452
CO Aurora 1,461.81 (7.31) 1,454.50 111747
CO STATE rental - Adams 1,364.46 1,364.46 111756
CO STATE rental - Arapahoe 1,590.78 1,590.78 111757
CO STATE rental - El Paso 730.45 730.45 111758
CO STATE rental - Jefferson 1,192.01 1,192.01 111759
CO Colorado Springs 1,132.21 (33.97) 1,098.24 111748
CO Littleton 1,216.83 (30.42) 1,186.41 111749
CO Westminster 3.94 (0.10) 3.84 111753
FL STATE* 142,739.07 (1,685.35) 141,053.72 EFT YES
FL Surcharge 95,945.96 (949.96) 94,996.00 111774
GA STATE 44,460.65 (1,289.08) 43,171.57 EFT YES
GA Augusta-Richmond County 1,019.58 (30.59) 988.99 110782
GA Chamblee 1,207.40 (36.22) 1,171.18 110807
GA Columbus 419.78 (12.59) 407.19 110805
GA Marietta 920.93 (27.63) 893.30 110809
GA Savannah 763.14 (22.89) 740.25 110811
GA Union City 792.48 (23.77) 768.71 110812
IA STATE 6,339.77 6,339.77 111787
IL STATE [ART-1 / ART-2] 31,758.00 (275.00) 31,483.00 111508
IL Orland Hills Surcharge 316.25 316.25 110917
IN STATE 10,540.74 (105.40) 10,435.34 EFT YES
LA STATE 26,774.00 (295.00) 26,479.00 EFT YES
LA STATE EXCISE * 379.00 379.00 110382
LA Alexandria - Rapides 2,518.24 (25.18) 2,493.06 110416
LA Bossier City 2,252.99 (22.53) 2,230.46 110203
LA Auayelles 970.43 (19.41) 951.02 110202
MOR JANUARY 2001
SPIRIT RENT-A-CAR, INC.
MAILED/
NUMBER EFT/ RETURNS
STATE RETURN DUE DATE OF RETURNS CHK FILED
- ----- ------ -------- ---------- --- ------------
<s> <c> <c> <c> <c> <c>
LA Avoyelles 20th 1 CHK 1/22/2002
LA E. Baton Rouge * 20th 2 CHK 1/22/2002
LA Jefferson * 20th 2 CHK 1/22/2002
LA Lafayette 20th 1 CHK 1/22/2002
LA Lake Charles-Calcasieu 20th 1 CHK 1/22/2002
LA Livingston 20th 1 CHK 1/22/2002
LA Monroe - Ouachita 20th 1 CHK 1/22/2002
LA New Orleans 20th 2 CHK 1/22/2002
LA St Tamany 20th 1 CHK 1/22/2002
LA Terrebonne 20th 1 CHK 1/22/2002
MA STATE [ST-9MP] 20th 1 CHK 1/18/2002
MA City of Revere - MV Surcharge 20th 1 CHK 1/18/2002
MD STATE 20th (by 2:00 PM-19th) 1 EFT N/A
MO STATE 20th 1 CHK 1/18/2002
MS STATE/RENTAL* 20th 4 CHK 1/22/2002
NJ STATE [ST-51] 20th 1 CHK 1/18/2002
NY STATE [ST-809 M, ST-810 Q] 20th 1 CHK EFT-due 24th
PA STATE PA-3R 20th (by 4:45 PM-19th) 1 EFT 1/22/2002
RI STATE* 20th 3 CHK 1/22/2002
SC STATE [ST-3] * 20th 13 CHK 1/22/2002
SC Horry County 20th 2 CHK 1/22/2002
TN STATE [SLS 450] * 20th 13 CHK 1/22/2002
TN Shelby County Public Rental Tax 20th 1 CHK 1/18/2002
TX STATE [14-103] 20th (by 3:00 PM-19th) 1 EFT 1/18/2002
TX Bexar County Sports Venue 20th 1 CHK 1/18/2002
VA STATE [FORM 101] 20th 1 CHK 1/22/2002
20TH TOTAL 173
CO Lakewood 20th(Q) 1 CHK 1/22/2002
KY Boone County 20th (Q) 1 CHK 1/22/2002
PA STATE PA-4 20th (Q) 1 CHK 1/22/2002
PA STATE PA-5 20th (Q) 1 CHK 1/22/2002
TX City of Austin - Rental Tax* 20th (Q) 3 CHK 1/22/2002
20TH(Q) TOTAL 7
OH STATE [ST 10-G] 22nd (by 3:45 PM-21st) 1 EFT 1/22/2002
OH STATE (use tax) 23rd (Q) 1 CHK 1/22/2002
CA STATE **4TH QTR. DUE: 1/31/02 23rd (by 3:00 PM-22nd) 1 EFT N/A
23RD TOTAL 3
KS STATE & LOCAL SALES (SM) 25th 1 CHK 1/25/2002
KS VEHICLE RETAIL EXCISE * 25th 2 CHK 1/25/2002
MN STATE (ST-1) (E`FILE) RETURN DUE 25th (by 5:30PM -24th) 1 EFT FILED 1/24
A/C #0325
---------
(A/C #1460
A/C #0658 A/C #1463 STATE OF WA. CHECK CHECK NO./ EFT COPY
STATE RETURN GROSS AMOUNT DISCOUNTS ONLY) AMOUNT EFT TO ACCT
- ----- ------ ------------ --------- ------------ ---------- ---------- ---------
LA Avoyelles 970.43 (19.41) 951.02 110202
LA E. Baton Rouge * 5,763.00 (58.00) 5,705.00 110405
LA Jefferson * 5,215.10 (52.15) 5,162.95 110406
LA Lafayette 2,902.85 (29.03) 2,873.82 110383
LA Lake Charles-Calcasieu 2,123.54 (21.24) 2,102.30 110205
LA Livingston 373.35 (3.73) 369.62 110384
LA Monroe - Ouachita 2,561.00 (26.00) 2,535.00 110438
LA New Orleans 3,553.00 (36.00) 3,517.00 110256
LA St Tamany 1,952.69 (21.48) 1,931.21 110439
LA Terrebonne 689.22 (13.78) 675.44 110407
MA STATE [ST-9MP] 29,974.92 29,974.92 110867
MA City of Revere - MV Surcharge 55.50 55.50 110810
MD STATE 93,594.36 (860.34) 92,734.02 EFT YES
MO STATE 13,603.29 (272.06) 13,331.23 110872
MS STATE/RENTAL* 5,550.00 (62.00) 5,488.00 110873
NJ STATE [ST-51] 23,017.33 23,017.33 111213
NY STATE [ST-809 M, ST-810 Q] -- N/A N/A
PA STATE PA-3R 56,533.94 (565.35) 55,968.59 EFT YES
RI STATE* 11,064.67 (5,486.11) 5,578.56 111881
SC STATE [ST-3] * 34,294.25 34,294.25 111209
SC Horry County 656.46 656.46 110852
TN STATE [SLS 450] * 30,063.00 30,063.00 111605
TN Shelby County Public Rental Tax 275.88 275.88 111206
TX STATE [14-103] 215,305.70 (1,076.49) 214,229.21 EFT YES
TX Bexar County Sports Venue 7,921.37 7,921.37 110903
VA STATE [FORM 101] 47,550.44 47,550.44 110818
CO Lakewood 3,314.81 3,314.81 110808
KY Boone County 1,307.15 1,307.15 111856
PA STATE PA-4 163,401.43 (1,634.01) 161,767.42 111834
PA STATE PA-5 40,955.09 (409.55) 40,545.54 111833
TX City of Austin - Rental Tax* 12,085.74 12,085.74 110806
OH STATE [ST 10-G] 68,653.86 68,653.86 EFT YES
OH STATE (use tax) 0.00 -- N/A
CA STATE **4TH QTR. DUE: 1/31/02 89,067.98 (16,905.38) 72,162.60 EFT YES
KS STATE & LOCAL SALES (SM) 5,117.79 5,117.79 113275
KS VEHICLE RETAIL EXCISE * 1,976.12 1,976.12 113339
MN STATE (ST-1) (E`FILE) RETURN DUE -- -- EFT YES
MOR JANUARY 2001
SPIRIT RENT-A-CAR, INC.
MAILED/
NUMBER EFT/ RETURNS
STATE RETURN DUE DATE OF RETURNS CHK FILED
- ----- ------ -------- ---------- --- --------
<s> <c> <c> <c> <c> <c>
NE STATE [FORM 10] ** Start EFT 11/00 25th (by 4:00 PM-24th) 1 EFT 1/25/2002
NM STATE [CRS-1] 25th 1 CHK 1/25/2002
NY STATE (Estimate + Last Mo Bal) 25th (by 3:00 PM-24th) 1 EFT N/A
WA STATE (EFT starting with Jan,01) 25th (by 5:00 PM-24th) 1 EFT 1/25/2002
25TH TOTAL 8
NO CHECK RUN LAST DAY OF MONTH (CLOSING)
CT STATE [OS-114] 30th (by 4:30 PM-29th) 1 EFT 1/31/2002
IN RENTAL EXCISE * 30th 8 CHK 1/31/2002
KY STATE DMV 30th 1 CHK 1/31/2002
NV STATE [TXR-01.01] 30th 1 CHK 1/31/2002
TX TEXAS Sports Venue (Harris County) 30th (by 3:00 PM-29th) 1 EFT 1/31/2002
UT STATE TC-71V, A 30th (by 3:00 PM-29th) 1 EFT 1/31/2002
UT STATE TC-71FV (Tourism) 30th 1 CHK 1/31/2002
30TH TOTAL 14
NO CHECK RUN LAST DAY OF MONTH (CLOSING)
CT TOURISM [OP-337] 30th (Q) 1 CHK 1/29/2002
DE STATE GROSS RECEIPTS (LQ8) 30th[Q] 1 CHK 1/31/2002
DE STATE MVR (LQ7) 30th(Q) 1 CHK 1/31/2002
TX City of El Paso - Rental Tax 30th (Q) 1 CHK 1/31/2002
WI Milwaukee Exposition 30th (Q) 1 CHK 1/31/2002
30TH (Q) TOTAL 5
NO CHECK RUN LAST DAY OF MONTH (CLOSING)
IL Schaumburg Auto Lease Tax EOM(Q) 1 CHK 1/31/2002
NV BUSINESS TAX RETURN EOM(Q) 1 CHK 1/31/2002
OR Multinomah County EOM(Q) 1 CHK 1/31/2002
WI RENTAL FEE RETURN EOM(Q) 1 CHK 1/31/2002
WI STATE [ST-12] EOM(Q) (by 4:00PM-29th) 1 EFT 1/31/2002
EOM(Q) TOTAL 5
KY STATE SALES Annually 1/20 1 N/A 1/21/2002
MS Use Tax Return* Annually 1/20 2 N/A 1/21/2002
MN Surcharge w/Dec Return Annually 1/25 1 EFT FILED 1/24
NM Annual MVET reconciliation Annually 1/25 1 CHK 1/25/2002
NV Passenger Car Rental Return Annually 1/31 1 CHK 1/31/2002
WV Annual reconciliation Annually 1/31 1 N/A 1/31/2002
AZ Surcharge ADOT Annually 2/15 1
CT Surcharge [OP-383] Annually 2/15 1 N/A 2/6/2002
NE Annual reconciliation Annually 2/15 2
PA Vehicle Rental Tax Reconciliation Annually 2/15 1
RI Surcharge Reconciliation* Annually 2/15 3
SC STATE SURCHARGE Annually 2/15 1
CA Environmental Fee Return Annually 2/28 1
MI Annual reconciliation Annually 2/28 1
A/C #0325
---------
(A/C #1460
A/C #0658 A/C #1463 STATE OF WA. CHECK CHECK NO./ EFT COPY
STATE RETURN GROSS AMOUNT DISCOUNTS ONLY) AMOUNT EFT TO ACCT
- ----- ------ ------------ --------- ------------ --------- ---------- ----------
NE STATE [FORM 10] ** Start EFT 11/00 10,102.71 (116.23) (4,132.90) 5,853.58 EFT YES
NM STATE [CRS-1] 6,914.62 6,914.62 113291
NY STATE (Estimate + Last Mo Bal) 89,575.63 89,575.63 EFT YES
WA STATE (EFT starting with Jan,01) 21,834.75 598.26 22,433.01 EFT YES
NO CHECK RUN LAST DAY OF MONTH (CLOSING)
CT STATE [OS-114] 13,341.48 13,341.48 EFT YES
IN RENTAL EXCISE * 6,370.72 (63.70) 6,307.02 113689
KY STATE DMV 5,522.43 5,522.43 113691
NV STATE [TXR-01.01] 9,055.68 (26.28) (6,954.76) 2,074.64 114068
TX TEXAS Sports Venue (Harris County) 22,540.60 (112.70) 22,427.90 EFT YES
UT STATE TC-71V, A 5,861.33 (77.32) 5,784.01 EFT YES
UT STATE TC-71FV (Tourism) -- -- N/A
NO CHECK RUN LAST DAY OF MONTH (CLOSING)
CT TOURISM [OP-337] 18,949.00 18,949.00 113595
DE STATE GROSS RECEIPTS (LQ8) 5,073.00 5,073.00 114012 Same CK
DE STATE MVR (LQ7) 329.00 329.00 114012 Same CK
TX City of El Paso - Rental Tax 6,703.94 6,703.94 113996
WI Milwaukee Exposition -- -- N/A
NO CHECK RUN LAST DAY OF MONTH (CLOSING)
IL Schaumburg Auto Lease Tax 311.00 311.00 114102
NV BUSINESS TAX RETURN 316.50 316.50 1105 Manual CK
OR Multinomah County -- N/A N/A
WI RENTAL FEE RETURN -- -- N/A
WI STATE [ST-12] 15,142.12 (75.71) 15,066.41 EFT YES
KY STATE SALES 0.00 -- N/A
MS Use Tax Return* 0.00 -- N/A
MN Surcharge w/Dec Return -- -- EFT
NM Annual MVET reconciliation -- -- N/A
NV Passenger Car Rental Return -- -- 40,153.60 40,153.60 114070
WV Annual reconciliation -- -- N/A
AZ Surcharge ADOT -- N/A
CT Surcharge [OP-383] -- -- N/A
NE Annual reconciliation --
PA Vehicle Rental Tax Reconciliation --
RI Surcharge Reconciliation* --
SC STATE SURCHARGE --
CA Environmental Fee Return --
MI Annual reconciliation --
MOR JANUARY 2001
SPIRIT RENT-A-CAR, INC.
MAILED/
NUMBER EFT/ RETURNS
STATE RETURN DUE DATE OF RETURNS CHK FILED
- ----- ------ -------- ---------- --- --------
<s> <c> <c> <c> <c> <c>
IN Annual Sales Tax Information Annually 5/31 1
ANNUALLY TOTAL 19
* NON CONSOLIDATED TOTAL (NO. OF RETURNS) 303
A/C #0325
---------
(A/C #1460
A/C #0658 A/C #1463 STATE OF WA. CHECK CHECK NO./ EFT COPY
STATE RETURN GROSS AMOUNT DISCOUNTS ONLY) AMOUNT EFT TO ACCT
- ----- ------ ------------ ----------- ------------ ------------ ---------- ---------
IN Annual Sales Tax Information --
* NON CONSOLIDATED 1,919,207.80 (16,168.82) (8,613.68) 1,895,023.56
============ ========== ========= ============
A/C #1460
598.26
---------
ANC RENTAL CORPORATION ET AL.,
CASE NO. 01-11200 JOINTLY ADMINISTERED
SCHEDULE OF POST PETITION DEBTS
31 JAN 02
DESCRIPTION AMOUNT
-----------
Accounts Payable - A/P System DIP 12,079,151
Corporate Travel Payable DIP 169,913
Severance DIP --
Supplemental Liability Insurance DIP 345,398
Insured Premiums Payable DIP 3,818,967
Insurance Products Premiums DIP 164,468
Airline Booking Fees Payable DIP 3,578,298
Travel Agent Payable DIP 1,900,934
Airline Booking Fees Payable DIP 10,074
Frequent Flyer Payable DIP --
Corporate Commissions Payable DIP 1,315,115
Credit Card Commission Payable DIP 458,709
Customer Contract Fees DIP 1,189,748
A/P - Other DIP 21,080,606
-----------
DIP TOTAL ACCOUNTS PAYABLE 46,111,381
Accrued Property Insurance DIP 355,737
Other Accrued Insurance DIP 41,373
Accrued Legal Fees DIP 1,236,927
Accrued Airport Concessions DIP 6,665,161
Accrued Equipment Lease Expense DIP 590,694
Accrued Advertising Fund DIP 7,230,812
Commission Overrides DIP 6,798,854
Travel Partners Rebates DIP 121,523
Accrued Auto Liability DIP 18,952,812
Accrued Workers Comp DIP 267,188
Other Accrued Expenses DIP 12,670,704
-----------
DIP TOTAL ACCRUED LIABILITIES 54,931,785
-----------
TOTAL POST PETITION LIABILITIES 101,043,166
===========
Debtor: ANC RENTAL CORPORATION
--------------------------------
Period Ending: JANUARY 31, 2002
-------------------------
Case Number:
---------------------------
Accounts Receivable Reconciliation and Aging
PRE-PETITION
---------------------------------------------------------------------------------------------------------------
RECONCILIATION AMOUNT
===============================================================================================================
Total Accounts Receivable at the beginning of reporting period 95,817,311
(+) Amounts billed during period: (2,895,190)
(-) Amounts Collected (39,924,520)
===============================================================================================================
Total Accounts Receivable at the end of reporting period 52,997,602
---------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------
AGING AMOUNT
===============================================================================================================
0-29 days old 9,827,679
30-59 days old 2,620,765
60-89 days old 10,640,374
90+ days old 29,908,783
Total Accounts Receivable 52,997,602
Amount considered uncollectable(Bad Debt) (5,572,428)
===============================================================================================================
Accounts Receivable (Net): 47,425,173
---------------------------------------------------------------------------------------------------------------
POST-PETITION
---------------------------------------------------------------------------------------------------------------
RECONCILIATION AMOUNT
===============================================================================================================
Total Accounts Receivable at the beginning of reporting period 56,523,461
(+) Amounts billed during period: 191,559,615
(-) Amounts Collected (153,382,633)
===============================================================================================================
Total Accounts Receivable at the end of reporting period 94,700,442
---------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------
AGING AMOUNT
===============================================================================================================
0-29 days old 74,125,963
30-59 days old 14,523,580
60-89 days old 6,049,452
90+ days old 1,447
Total Accounts Receivable 94,700,442
Amount considered uncollectable(Bad Debt) (1,743,563)
===============================================================================================================
Accounts Receivable (Net): 92,956,879
---------------------------------------------------------------------------------------------------------------
COMBINED
---------------------------------------------------------------------------------------------------------------
RECONCILIATION AMOUNT
===============================================================================================================
Total Accounts Receivable at the beginning of reporting period 152,340,772
(+) Amounts billed during period: 188,664,425
(-) Amounts Collected (193,307,153)
===============================================================================================================
Total Accounts Receivable at the end of reporting period 147,698,044
---------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------
AGING AMOUNT
===============================================================================================================
0-29 days old 83,953,642
30-59 days old 17,144,345
60-89 days old 16,689,827
90+ days old 29,910,230
Total Accounts Receivable 147,698,044
Amount considered uncollectable(Bad Debt) (7,315,991)
===============================================================================================================
Accounts Receivable (Net): 140,382,053
---------------------------------------------------------------------------------------------------------------
NATIONAL CAR RENTAL
AGING OF ACCOUNTS RECEIVABLE - PRE
BUS. UNITS - 101, 107, 109, 110, 196
Amounts Amounts Adjustments
December 31, 2001 Billed During Collected During During January 31, 2002
Balance The Period The Period The Period Balance
----------------- ------------- ---------------- ------------ ----------------
101200 Unbilled Revenue 242,077 242,077
101205 Corporate Accounts 3,265,347 (2,093,051) (213,322) 958,974
101210 T/A & Tour Operators 1,160,303 (490,729) (265,459) 404,115
101215 Open Contracts -- --
---------- ---------- ---------- ----------- ----------
Corporate / TA & TO 4,667,727 -- (2,583,780) (478,782) 1,605,165
101220 Master Card / Visa 100,000 100,000
101221 Amex -- --
101222 Diners Club -- --
101223 Discover -- --
101225 A/R Japan CB Credit Cards -- --
101235 Credit Card to Cash Switches -- --
101236 Credit Card to Voucher switches -- --
101237 Credit Card Data Trans Errors -- --
101238 Credit Card Chargebacks 119,447 (4,155) (78,465) 36,827
101240 A/R MC/Visa Odyssey Clearing --
---------- ---------- ---------- ----------- ----------
Credit Cards 219,447 -- (4,155) (78,465) (136,827)
101250 Returned Checks 609 (5,526) (4,917)
101251 Forced Charges --
101252 Coupon Clearing 54,065 57,607 (57,607) 54,065
101260 Clearing Accounts 1,148,154 (46,006) 1,102,148
101265 Unapplied Pymts -- --
101290 Fees Due From Licensees 425,757 228,757 (216,869) (12,836) 424,809
101291 A/R Licensee Clearing --
---------- ---------- ---------- ----------- ----------
Other 1,628,585 228,757 (159,262) (121,976) 1,576,104
---------- ---------- ---------- ----------- ----------
Total Trade Receivables 6,515,759 228,757 (2,747,197) (679,223) 3,318,096
101501 Buyback A/R Proceeds (714,844) -- (8,429,123) (9,143,968)
101502 Buyback A/R 16,136,944 16,241,018 -- (7,964,271) 24,413,691
101503 A/R Holding Bank Dep Clearing (1,593,668) 401 (379,853) (1,973,120)
---------- ---------- ---------- ----------- ----------
Vehicle Recs - Manufacturer - Buybacks 13,828,432 16,241,419 -- (16,773,248) 13,296,603
101500 Predelivery Inspection & Warranty 2,542,589 (9,384) 2,533,205
101504 Mfg Allowances/Rebates 1,816,954 1,816,954
101505 Mfg Misc Receivables 85,990 (8,705) 77,285
101506 Mfg Disposal in Process - Cost (9,957) 257,978 (279,909) (31,888)
101508 Mfg Keep Receivables -- --
101600 Veh Sales A/R (Non-Mfg) - Cost -- --
101602 Veh Sales A/R (Non-Mfg) - Reser -- --
101605 Vehicles Sales Clearing 1,009,447 2,036,798 -- (2,123,186) 923,059
---------- ---------- ---------- ----------- ----------
Vehicle Recs - Manufacturer - Other 5,445,023 2,294,776 (9,384) (2,411,800) 5,318,615
101610 Collision Damage Recovery 12,585,305 (883,004) (324,855) 11,377,446
101612 Collision Damage Recovery-Reserve (6,747,432) 324,880 (6,422,552)
---------- ---------- ---------- ----------- ----------
Collision Damage 5,837,873 -- (883,004) 25 4,954,894
101100 Accounts Receivable Other 3,273,569 5,604 (20,270) 7,350 3,266,253
101101 Interest Receivable -- --
101110 Travel Advances 483 175 658
101111 Other Advances to Employees 226,428 (17,060) 209,368
101116 Notes Receivable 90,000 (5,000) 85,000
101135 Ins Premium Receivable 140,382 140,382
---------- ---------- ---------- ----------- ----------
Other Receivables 3,730,862 5,779 (25,270) (9,710) 3,701,661
Total Vehicle and Other Receivables 28,842,190 18,541,974 (917,658) (19,194,733) 27,271,773
---------- ---------- ---------- ----------- ----------
Total Gross Receivables 35,357,949 18,770,731 (3,664,855) (19,873,955) 30,589,869
Less: Provision (1,275,799) 144,385 (1,131,414)
---------- ---------- ---------- ----------- ----------
Total Net Receivables 34,082,150 18,770,731 (3,664,855) (19,729,570) 29,458,456
---------- ---------- ---------- ----------- ----------
January 31, 2002
Balance Per
General Ledger Variance Current 30-60
---------------- -------- ---------- ---------
101200 Unbilled Revenue 242,077 -- --
101205 Corporate Accounts 958,974 -- -- --
101210 T/A & Tour Operators 404,115 -- -- --
101215 Open Contracts -- -- --
---------- ------ ---------- ---------
Corporate / TA & TO 1,605,165 -- -- --
101220 Master Card / Visa 100,000 -- -- --
101221 Amex -- --
101222 Diners Club -- --
101223 Discover -- --
101225 A/R Japan CB Credit Cards -- --
101235 Credit Card to Cash Switches -- --
101236 Credit Card to Voucher switches -- --
101237 Credit Card Data Trans Errors -- --
101238 Credit Card Chargebacks 36,827 -- -- --
101240 A/R MC/Visa Odyssey Clearing -- --
---------- ------ ---------- ---------
Credit Cards 136,827 -- -- --
101250 Returned Checks (4,917) -- --
101251 Forced Charges -- --
101252 Coupon Clearing 54,065 -- --
101260 Clearing Accounts 1,102,148 -- 66,448
101265 Unapplied Pymts -- -- --
101290 Fees Due From Licensees 424,809 -- 0 --
101291 A/R Licensee Clearing -- --
---------- ------ ---------- ---------
Other 1,576,104 -- 66,448 --
---------- ------ ---------- ---------
Total Trade Receivables 3,318,096 -- 66,448 --
101501 Buyback A/R Proceeds (9,143,968) -- (9,143,968)
101502 Buyback A/R 24,413,691 -- 21,440,104 1,176,740
101503 A/R Holding Bank Dep Clearing (1,973,120) -- (1,973,120)
---------- ------ ---------- ---------
Vehicle Recs - Manufacturer - Buybacks 13,296,603 -- 10,323,016 1,176,740
101500 Predelivery Inspection & Warranty 2,533,205 -- --
101504 Mfg Allowances/Rebates 1,816,954 -- -- 15,450
101505 Mfg Misc Receivables 77,285 --
101506 Mfg Disposal in Process - Cost (31,888) -- (31,888)
101508 Mfg Keep Receivables -- -- --
101600 Veh Sales A/R (Non-Mfg) - Cost -- -- --
101602 Veh Sales A/R (Non-Mfg) - Reser -- -- --
101605 Vehicles Sales Clearing 923,059 -- 412,146 155,166
---------- ------ ---------- ---------
Vehicle Recs - Manufacturer - Other 5,318,615 -- 380,258 170,616
101610 Collision Damage Recovery 11,377,446 -- 0
101612 Collision Damage Recovery-Reserve (6,422,552) -- (0)
---------- ------ ---------- ---------
Collision Damage 4,954,894 -- 0 --
101100 Accounts Receivable Other 3,266,253 -- 3,266,253
101101 Interest Receivable -- -- --
101110 Travel Advances 658 -- 658
101111 Other Advances to Employees 209,368 -- 209,368
101116 Notes Receivable 85,000 -- 85,000
101135 Ins Premium Receivable 140,382 -- --
---------- ------ ---------- ---------
Other Receivables 3,701,661 -- 3,561,279 --
Total Vehicle and Other Receivables 27,271,773 -- 14,264,553 1,347,356
---------- ------ ---------- ---------
Total Gross Receivables 30,589,869 -- 14,331,000 1,347,356
---------- ---------
Less: Provision (1,131,414) --
---------- ------
Total Net Receivables 29,458,456 --
---------- ------
60-90 90-120 Over 120
------- --------- ----------
101200 Unbilled Revenue 242,077
101205 Corporate Accounts 918,491 55,464 (14,981)
101210 T/A & Tour Operators 179,009 221,464 3,642
101215 Open Contracts
----------- --------- ----------
Corporate / TA & TO 1,339,576 276,928 (11,339)
101220 Master Card / Visa 100,000
101221 Amex
101222 Diners Club
101223 Discover
101225 A/R Japan CB Credit Cards
101235 Credit Card to Cash Switches
101236 Credit Card to Voucher switches
101237 Credit Card Data Trans Errors
101238 Credit Card Chargebacks 36,827
101240 A/R MC/Visa Odyssey Clearing
----------- --------- ----------
Credit Cards 136,827 -- --
101250 Returned Checks 2,693 (7,610)
101251 Forced Charges
101252 Coupon Clearing 54,065
101260 Clearing Accounts 31,173 1,004,527
101265 Unapplied Pymts
101290 Fees Due From Licensees 424,809
101291 A/R Licensee Clearing
----------- --------- ----------
Other 510,047 2,693 996,917
----------- --------- ----------
Total Trade Receivables 1,986,450 279,621 985,578
101501 Buyback A/R Proceeds
101502 Buyback A/R 412,591 1,384,256
101503 A/R Holding Bank Dep Clearing
----------- --------- ----------
Vehicle Recs - Manufacturer - Buybacks 412,591 1,384,256 --
101500 Predelivery Inspection & Warranty 2,533,205
101504 Mfg Allowances/Rebates 127,450 1,674,054
101505 Mfg Misc Receivables 43,585 33,700
101506 Mfg Disposal in Process - Cost
101508 Mfg Keep Receivables
101600 Veh Sales A/R (Non-Mfg) - Cost
101602 Veh Sales A/R (Non-Mfg) - Reser
101605 Vehicles Sales Clearing 277,656 78,091
----------- --------- ----------
Vehicle Recs - Manufacturer - Other 2,981,896 1,785,845 --
101610 Collision Damage Recovery 338,570 1,343,250 9,695,626
101612 Collision Damage Recovery-Reserve (187,024) (624,345) (5,611,183)
----------- --------- ----------
Collision Damage 151,546 718,905 4,084,443
101100 Accounts Receivable Other
101101 Interest Receivable
101110 Travel Advances
101111 Other Advances to Employees
101116 Notes Receivable
101135 Ins Premium Receivable 140,382
----------- --------- ----------
Other Receivables 140,382 -- --
Total Vehicle and Other Receivables 3,686,415 3,889,006 4,084,443
----------- --------- ----------
Total Gross Receivables 5,672,865 4,168,627 5,070,021
----------- --------- ----------
Less: Provision
Total Net Receivables
ALAMO RENT A CAR
AGING OF ACCOUNTS RECEIVABLE - PRE
BUS. UNITS - 200
December 31, Amounts Amounts Adjustments
2001 Billed During Collected During During
Balance The Period The Period The Period
------------ ------------- ---------------- -----------
101200 Unbilled Revenue
101205 Corporate Accounts
101210 T/A & Tour Operators 19,425,872 (9,406,753)
101215 Open Contracts
Corporate / TA & TO 19,425,872 -- (9,406,753) --
101220 Master Card / Visa 400,000 132
101221 Amex --
101222 Diners Club --
101223 Discover --
101225 A/R Japan CB Credit Cards (41) 41
101235 Credit Card to Cash Switches 5,592 (1,364)
101236 Credit Card to Voucher switches
101237 Credit Card Data Trans Errors (29,876)
101238 Credit Card Chargebacks 135,713 (4,507) (83,733)
101240 A/R MC/Visa Odyssey Clearing
Credit Cards 511,388 -- (4,507) (84,924)
101250 Returned Checks
101251 Forced Charges 361,204 (10,105) (350,971)
101252 Coupon Clearing (427,789) 137,349
101260 Clearing Accounts (833,814) 69,582
101265 Unapplied Pymts (2,718) 47,961
101290 Fees Due From Licensees
101291 A/R Licensee Clearing
Other (903,117) -- (10,105) (96,079)
Total Trade Receivables 19,034,143 -- (9,421,365) (181,003)
101501 Buyback A/R Proceeds
101502 Buyback A/R
101503 A/R Holding Bank Dep Clearing
Vehicle Recs - Manufacturer - Buybacks -- -- -- --
101500 Predelivery Inspection & Warranty
101504 Mfg Allowances/Rebates 1,232,375
101505 Mfg Misc Receivables 3,015,342 17,962 (0)
101506 Mfg Misc Receivables (0) (4,283,057) (152,288)
101507 Mfg Disposal in Process - Cost 22,243,597 (4,352,154)
101508 Mfg Keep Receivables
101600 Veh Sales A/R (Non-Mfg) - Cost 1,296,390 (20,897,382)
101602 Veh Sales A/R (Non-Mfg) - Reser
101605 Vehicles Sales Clearing (2,568,556) (460,820) 2,416,895
Vehicle Recs - Manufacturer - Other 25,219,148 17,962 (25,641,260) (2,087,547)
101610 Collision Damage Recovery 27,680,862 (1,146,144)
101612 Collision Damage Recovery-Reserve (15,307,081)
Collision Damage 12,373,781 -- (1,146,144) --
101100 Accounts Receivable Other 2,644,801
101101 Interest Receivable
101110 Travel Advances
101111 Other Advances to Employees 369,704 (6,900)
101116 Notes Receivable
101135 Ins Premium Receivable
Other Receivables 3,014,505 -- -- (6,900)
Total Vehicle and Other Receivables 40,607,434 17,962 (26,787,404) (2,094,447)
Total Gross Receivables 59,641,577 17,962 (36,208,768) (2,275,450)
Less: Provision (4,440,873) 402,408
Total Net Receivables 55,200,704 17,962 (36,208,768) (1,873,042)
January 31, 2002
January 31, 2002 Balance Per
Balance General Ledger Variance Current
---------------- ---------------- -------- -----------
101200 Unbilled Revenue -- -- --
101205 Corporate Accounts -- -- --
101210 T/A & Tour Operators 10,019,119 10,019,119 -- 0
101215 Open Contracts -- -- --
Corporate / TA & TO 10,019,119 10,019,119 -- 0
101220 Master Card / Visa 400,132 400,132 -- 132
101221 Amex -- -- --
101222 Diners Club -- -- --
101223 Discover -- -- --
101225 A/R Japan CB Credit Cards -- -- -- --
101235 Credit Card to Cash Switches 4,228 4,228 -- --
101236 Credit Card to Voucher switches -- -- --
101237 Credit Card Data Trans Errors (29,876) (29,876) -- --
101238 Credit Card Chargebacks 47,473 47,473 -- (0)
101240 A/R MC/Visa Odyssey Clearing -- -- --
Credit Cards 421,957 421,957 -- 132
101250 Returned Checks -- -- --
101251 Forced Charges 128 128 (0) 0
101252 Coupon Clearing (290,440) (290,440) -- (290,440)
101260 Clearing Accounts (764,232) (764,232) -- (764,232)
101265 Unapplied Pymts 45,243 45,243 -- 45,243
101290 Fees Due From Licensees -- -- --
101291 A/R Licensee Clearing -- -- --
Other (1,009,301) (1,009,301) (0) (1,009,429)
Total Trade Receivables 9,431,776 9,431,776 (0) (1,009,297)
101501 Buyback A/R Proceeds -- -- --
101502 Buyback A/R -- -- --
101503 A/R Holding Bank Dep Clearing -- -- --
Vehicle Recs - Manufacturer - Buybacks -- -- -- --
101500 Predelivery Inspection & Warranty -- -- --
101504 Mfg Allowances/Rebates 1,232,375 1,232,375 -- --
101505 Mfg Misc Receivables 3,033,304 3,033,304 -- 1,082,640
101506 Mfg Misc Receivables (4,435,345) (4,435,345) -- (4,435,345)
101507 Mfg Disposal in Process - Cost 17,891,443 17,891,443 -- 15,832,138
101508 Mfg Keep Receivables -- -- --
101600 Veh Sales A/R (Non-Mfg) - Cost (19,600,992) (19,600,992) -- (19,600,992)
101602 Veh Sales A/R (Non-Mfg) - Reser -- -- --
101605 Vehicles Sales Clearing (612,481) (612,481) -- (612,481)
Vehicle Recs - Manufacturer - Other (2,491,696) (2,491,696) -- (7,734,040)
101610 Collision Damage Recovery 26,534,718 26,534,718 -- --
101612 Collision Damage Recovery-Reserve (15,307,081) (15,307,081) -- --
Collision Damage 11,227,637 11,227,637 -- --
101100 Accounts Receivable Other 2,644,801 2,644,801 -- 2,644,801
101101 Interest Receivable --
101110 Travel Advances -- -- --
101111 Other Advances to Employees 362,804 362,804 -- 362,804
101116 Notes Receivable -- -- --
101135 Ins Premium Receivable -- -- --
Other Receivables 3,007,605 3,007,605 -- 3,007,605
Total Vehicle and Other Receivables 11,743,545 11,743,545 -- (4,726,436)
Total Gross Receivables 21,175,321 21,175,321 (0) (5,735,732)
Less: Provision (4,038,465) (4,038,465) --
Total Net Receivables 17,136,856 17,136,856 (0)
30-60 60-90 90-120 Over 120
--------- --------- --------- -----------
101200 Unbilled Revenue
101205 Corporate Accounts
101210 T/A & Tour Operators 2,575,223 4,374,451 3,069,445
101215 Open Contracts
Corporate / TA & TO -- 2,575,223 4,374,451 3,069,445
101220 Master Card / Visa -- 400,000
101221 Amex
101222 Diners Club
101223 Discover
101225 A/R Japan CB Credit Cards --
101235 Credit Card to Cash Switches 4,228
101236 Credit Card to Voucher switches
101237 Credit Card Data Trans Errors -- (7,986) 34,857 (56,747)
101238 Credit Card Chargebacks -- 47,473
101240 A/R MC/Visa Odyssey Clearing
Credit Cards -- 443,715 34,857 (56,747)
101250 Returned Checks
101251 Forced Charges -- 128
101252 Coupon Clearing
101260 Clearing Accounts
101265 Unapplied Pymts
101290 Fees Due From Licensees
101291 A/R Licensee Clearing
Other -- 128 -- --
Total Trade Receivables -- 3,019,066 4,409,308 3,012,698
101501 Buyback A/R Proceeds
101502 Buyback A/R
101503 A/R Holding Bank Dep Clearing
Vehicle Recs - Manufacturer - Buybacks -- -- -- --
101500 Predelivery Inspection & Warranty
101504 Mfg Allowances/Rebates 244,500 987,875
101505 Mfg Misc Receivables 725,931 526,824 697,909
101506 Mfg Misc Receivables
101507 Mfg Disposal in Process - Cost 547,478 289,841 1,221,986
101508 Mfg Keep Receivables
101600 Veh Sales A/R (Non-Mfg) - Cost
101602 Veh Sales A/R (Non-Mfg) - Reser
101605 Vehicles Sales Clearing
Vehicle Recs - Manufacturer - Other 1,273,409 1,061,165 2,907,770 --
101610 Collision Damage Recovery 2,044,568 1,746,720 22,743,430
101612 Collision Damage Recovery-Reserve (1,157,290) (985,681) (13,164,110)
Collision Damage -- 887,278 761,039 9,579,320
101100 Accounts Receivable Other
101101 Interest Receivable -- --
101110 Travel Advances
101111 Other Advances to Employees
101116 Notes Receivable
101135 Ins Premium Receivable
Other Receivables -- -- -- --
Total Vehicle and Other Receivables 1,273,409 1,948,443 3,668,809 9,579,320
Total Gross Receivables 1,273,409 4,967,509 8,078,117 12,592,018
Less: Provision
Total Net Receivables
ANC CORPORATE & Others
AGING OF ACCOUNTS RECEIVABLE - PRE
BUS. UNITS - 551, 594, 599, 601, 602, 603, 131, 703
December 31, Amounts Amounts Adjustments January 31,
2001 Billed During Collected During During 2002
Balance The Period The Period The Period Balance
----------- ------------- ---------------- ----------- -----------
101200 Unbilled Revenue -- --
101205 Corporate Accounts --
101210 T/A & Tour Operators --
101215 Open Contracts --
----------- ----------- ----------- ----------- -----------
Corporate / TA & TO -- -- -- -- --
101220 Master Card / Visa --
101221 Amex --
101222 Diners Club --
101223 Discover --
101225 A/R Japan CB Credit Cards --
101235 Credit Card to Cash Switches --
101236 Credit Card to Voucher switches --
101237 Credit Card Data Trans Errors --
101238 Credit Card Chargebacks --
101240 A/R MC/Visa Odyssey Clearing --
----------- ----------- ----------- ----------- -----------
Credit Cards -- -- -- -- --
101250 Returned Checks --
101251 Forced Charges --
101252 Coupon Clearing --
101260 Clearing Accounts --
101265 Unapplied Pymts --
101290 Fees Due From Licensees --
101291 A/R Licensee Clearing --
----------- ----------- ----------- ----------- -----------
Other -- -- -- -- --
----------- ----------- ----------- ----------- -----------
Total Trade Receivables -- -- -- -- --
101501 Buyback A/R Proceeds --
101502 Buyback A/R --
101503 A/R Holding Bank Dep Clearing --
----------- ----------- ----------- ----------- -----------
Vehicle Recs - Manufacturer - Buybacks -- -- -- -- --
101500 Predelivery Inspection & Warranty --
101504 Mfg Allowances/Rebates --
101505 Mfg Misc Receivables --
101507 Mfg Disposal in Process - Cost --
101508 Mfg Keep Receivables --
101600 Veh Sales A/R (Non-Mfg) - Cost --
101602 Veh Sales A/R (Non-Mfg) - Reser --
101605 Vehicles Sales Clearing --
----------- ----------- ----------- ----------- -----------
Vehicle Recs - Manufacturer - Other -- -- -- -- --
101610 Collision Damage Recovery --
101612 Collision Damage Recovery-Reserve --
----------- ----------- ----------- ----------- -----------
Collision Damage -- -- -- -- --
101100 Accounts Receivable Other 554,117 554,117
101101 Interest Receivable 50,901 443,208 (50,896) 443,213
101110 Travel Advances 10,050 10,050
101111 Other Advances to Employees 202,717 22,314 225,031
101116 Notes Receivable --
101135 Ins Premium Receivable --
----------- ----------- ----------- ----------- -----------
Other Receivables 817,785 443,208 (50,896) 22,314 1,232,411
Total Vehicle and Other Receivables 817,785 443,208 (50,896) 22,314 1,232,411
----------- ----------- ----------- ----------- -----------
Total Gross Receivables 817,785 443,208 (50,896) 22,314 1,232,411
----------- ----------- ----------- ----------- -----------
Less: Provision (402,550) (402,550)
----------- ----------- ----------- ----------- -----------
Total Net Receivables 415,235 443,208 (50,896) 22,314 829,861
----------- ----------- ----------- ----------- -----------
January 31, 2002
Balance Per
General Ledger Variance Current 30-60 60-90 90-120 Over 120
---------------- -------- ----------- ----- ----- ------ --------
101200 Unbilled Revenue -- -- --
101205 Corporate Accounts -- --
101210 T/A & Tour Operators -- --
101215 Open Contracts -- --
----------- ---- ----------- ---- ---- ---- ----
Corporate / TA & TO -- -- -- -- -- -- --
101220 Master Card / Visa -- --
101221 Amex -- --
101222 Diners Club -- --
101223 Discover -- --
101225 A/R Japan CB Credit Cards -- --
101235 Credit Card to Cash Switches -- --
101236 Credit Card to Voucher switches -- --
101237 Credit Card Data Trans Errors -- --
101238 Credit Card Chargebacks -- --
101240 A/R MC/Visa Odyssey Clearing -- --
----------- ---- ----------- ---- ---- ---- ----
Credit Cards -- -- -- -- -- -- --
101250 Returned Checks -- --
101251 Forced Charges -- --
101252 Coupon Clearing -- --
101260 Clearing Accounts -- --
101265 Unapplied Pymts -- --
101290 Fees Due From Licensees -- --
101291 A/R Licensee Clearing -- --
----------- ---- ----------- ---- ---- ---- ----
Other -- -- -- -- -- -- --
----------- ---- ----------- ---- ---- ---- ----
Total Trade Receivables -- -- -- -- -- -- --
101501 Buyback A/R Proceeds -- --
101502 Buyback A/R -- --
101503 A/R Holding Bank Dep Clearing -- --
----------- ---- ----------- ---- ---- ---- ----
Vehicle Recs - Manufacturer - Buybacks -- -- -- -- -- -- --
101500 Predelivery Inspection & Warranty -- --
101504 Mfg Allowances/Rebates -- --
101505 Mfg Misc Receivables -- --
101507 Mfg Disposal in Process - Cost -- --
101508 Mfg Keep Receivables -- --
101600 Veh Sales A/R (Non-Mfg) - Cost -- --
101602 Veh Sales A/R (Non-Mfg) - Reser -- --
101605 Vehicles Sales Clearing -- -- --
----------- ---- ----------- ---- ---- ---- ----
Vehicle Recs - Manufacturer - Other -- -- -- -- -- -- --
101610 Collision Damage Recovery -- --
101612 Collision Damage Recovery-Reserve -- --
----------- ---- ----------- ---- ---- ---- ----
Collision Damage -- -- -- -- -- -- --
101100 Accounts Receivable Other 554,117 -- 554,117
101101 Interest Receivable 443,213 -- 443,213
101110 Travel Advances 10,050 -- 10,050
101111 Other Advances to Employees 225,031 -- 225,031
101116 Notes Receivable -- --
101135 Ins Premium Receivable -- --
----------- ---- ----------- ---- ---- ---- ----
Other Receivables 1,232,411 -- 1,232,411 -- -- -- --
Total Vehicle and Other Receivables 1,232,411 -- 1,232,411 -- -- -- --
----------- ---- ----------- ---- ---- ---- ----
Total Gross Receivables 1,232,411 -- 1,232,411 -- -- -- --
----------- ---- ----------- ---- ---- ---- ----
Less: Provision (402,550) --
----------- ----
Total Net Receivables 829,861 --
----------- ----
COMBINED
AGING OF ACCOUNTS RECEIVABLE - PRE
BUS. UNITS - ALL
December 31, Amounts Amounts Adjustments
2001 Billed During Collected During During
Balance The Period The Period The Period
----------- ------------- ---------------- -----------
101200 Unbilled Revenue 242,077 -- -- --
101205 Corporate Accounts 3,265,347 -- (2,093,051) (213,322)
101210 T/A & Tour Operators 20,586,175 -- (9,897,482) (265,459)
101215 Open Contracts -- -- -- --
----------- ----------- ----------- -----------
Corporate / TA & TO 24,093,599 -- (11,990,533) (478,782)
101220 Master Card / Visa 500,000 -- -- 132
101221 Amex -- -- -- --
101222 Diners Club -- -- -- --
101223 Discover -- -- -- --
101225 A/R Japan CB Credit Cards (41) -- -- 41
101235 Credit Card to Cash Switches 5,592 -- -- (1,364)
101236 Credit Card to Voucher switches -- -- -- --
101237 Credit Card Data Trans Errors (29,876) -- -- --
101238 Credit Card Chargebacks 255,160 -- (8,662) (162,199)
101240 A/R MC/Visa Odyssey Clearing -- -- -- --
----------- ----------- ----------- -----------
Credit Cards 730,835 -- (8,662) (163,389)
101250 Returned Checks 609 -- -- (5,526)
101251 Forced Charges 361,204 -- (10,105) (350,971)
101252 Coupon Clearing (373,724) -- 57,607 79,742
101260 Clearing Accounts 314,340 -- -- 23,576
101265 Unapplied Pymts (2,718) -- -- 47,961
101290 Fees Due From Licensees 425,757 228,757 (216,869) (12,836)
101291 A/R Licensee Clearing -- -- -- --
----------- ----------- ----------- -----------
Other 725,468 228,757 (169,367) (218,055)
----------- ----------- ----------- -----------
Total Trade Receivables 25,549,902 228,757 (12,168,562) (860,225)
101501 Buyback A/R Proceeds (714,844) -- -- (8,429,123)
101502 Buyback A/R 16,136,944 16,241,018 -- (7,964,271)
101503 A/R Holding Bank Dep Clearing (1,593,668) 401 -- (379,853)
----------- ----------- ----------- -----------
Vehicle Recs - Manufacturer - Buybacks 13,828,432 16,241,419 -- (16,773,248)
101500 Predelivery Inspection & Warranty 2,542,589 -- (9,384) --
101504 Mfg Allowances/Rebates 3,049,329 -- -- --
101505 Mfg Misc Receivables 3,101,332 17,962 (0) (8,705)
101506 Mfg Misc Receivables (9,957) 257,978 (4,283,057) (432,197)
101507 Mfg Disposal in Process - Cost 22,243,597 -- -- (4,352,154)
101508 Mfg Keep Receivables -- -- -- --
101600 Veh Sales A/R (Non-Mfg) - Cost 1,296,390 -- (20,897,382) --
101602 Veh Sales A/R (Non-Mfg) - Reser -- -- -- --
101605 Vehicles Sales Clearing (1,559,109) 2,036,798 (460,820) 293,709
----------- ----------- ----------- -----------
Vehicle Recs - Manufacturer - Other 30,664,171 2,312,738 (25,650,644) (4,499,347)
101610 Collision Damage Recovery 40,266,167 -- (2,029,148) (324,855)
101612 Collision Damage Recovery-Reserve (22,054,513) -- -- 324,880
----------- ----------- ----------- -----------
Collision Damage 18,211,654 -- (2,029,148) 25
101100 Accounts Receivable Other 6,472,487 5,604 (20,270) 7,350
101101 Interest Receivable 50,901 443,208 (50,896) --
101110 Travel Advances 10,533 175 -- --
101111 Other Advances to Employees 798,849 -- -- (1,646)
101116 Notes Receivable 90,000 -- (5,000) --
101135 Ins Premium Receivable 140,382 -- -- --
----------- ----------- ----------- -----------
Other Receivables 7,563,152 448,987 (76,166) 5,704
Total Vehicle and Other Receivables 70,267,409 19,003,144 (27,755,958) (21,266,865)
Total Gross Receivables 95,817,311 19,231,901 (39,924,520) (22,127,091)
Less: Provision (6,119,222) -- -- 546,794
Total Net Receivables 89,698,089 19,231,901 (39,924,520) (21,580,297)
----------- ----------- ----------- -----------
January 31,
January 31, 2002
2002 Balance Per
Balance General Ledger Variance Current 30-60
----------- -------------- -------- ----------- -----------
101200 Unbilled Revenue 242,077 242,077 -- -- --
101205 Corporate Accounts 958,974 958,974 -- -- --
101210 T/A & Tour Operators 10,423,234 10,423,234 -- 0 --
101215 Open Contracts -- -- -- -- --
----------- ----------- ---- ----------- -----------
Corporate / TA & TO 11,624,285 11,624,285 -- 0 --
101220 Master Card / Visa 500,132 500,132 -- 132 --
101221 Amex -- -- -- -- --
101222 Diners Club -- -- -- -- --
101223 Discover -- -- -- -- --
101225 A/R Japan CB Credit Cards -- -- -- -- --
101235 Credit Card to Cash Switches 4,228 4,228 -- -- --
101236 Credit Card to Voucher switches -- -- -- -- --
101237 Credit Card Data Trans Errors (29,876) (29,876) -- -- --
101238 Credit Card Chargebacks 84,299 84,299 -- (0) --
101240 A/R MC/Visa Odyssey Clearing -- -- -- -- --
----------- ----------- ---- ----------- -----------
Credit Cards 558,784 558,784 -- 132 --
101250 Returned Checks (4,917) (4,917) -- -- --
101251 Forced Charges 128 128 (0) 0 --
101252 Coupon Clearing (236,375) (236,375) -- (290,440) --
101260 Clearing Accounts 337,916 337,916 -- (697,784) --
101265 Unapplied Pymts 45,243 45,243 -- 45,243 --
101290 Fees Due From Licensees 424,809 424,809 -- 0 --
101291 A/R Licensee Clearing -- -- -- -- --
----------- ----------- ---- ----------- -----------
Other 566,803 566,803 (0) (942,981) --
----------- ----------- ---- ----------- -----------
Total Trade Receivables 12,749,872 12,749,872 (0) (942,849) --
101501 Buyback A/R Proceeds (9,143,968) (9,143,968) -- (9,143,968) --
101502 Buyback A/R 24,413,691 24,413,691 -- 21,440,104 1,176,740
101503 A/R Holding Bank Dep Clearing (1,973,120) (1,973,120) -- (1,973,120) --
----------- ----------- ---- ----------- -----------
Vehicle Recs - Manufacturer - Buybacks 13,296,603 13,296,603 -- 10,323,016 1,176,740
101500 Predelivery Inspection & Warranty 2,533,205 2,533,205 -- -- --
101504 Mfg Allowances/Rebates 3,049,329 3,049,329 -- -- 15,450
101505 Mfg Misc Receivables 3,110,589 3,110,589 -- 1,082,640 725,931
101506 Mfg Misc Receivables (4,467,233) (4,467,233) -- (4,467,233) --
101507 Mfg Disposal in Process - Cost 17,891,443 17,891,443 -- 15,832,138 547,478
101508 Mfg Keep Receivables -- -- -- -- --
101600 Veh Sales A/R (Non-Mfg) - Cost (19,600,992) (19,600,992) -- (19,600,992) --
101602 Veh Sales A/R (Non-Mfg) - Reser -- -- -- -- --
101605 Vehicles Sales Clearing 310,578 310,578 -- (200,335) 155,166
----------- ----------- ---- ----------- -----------
Vehicle Recs - Manufacturer - Other 2,826,919 2,826,919 -- (7,353,782) 1,444,025
101610 Collision Damage Recovery 37,912,164 37,912,164 -- 0 --
101612 Collision Damage Recovery-Reserve (21,729,633) (21,729,633) -- (0) --
----------- ----------- ---- ----------- -----------
Collision Damage 16,182,531 16,182,531 -- 0 --
101100 Accounts Receivable Other 6,465,171 6,465,171 -- 6,465,171 --
101101 Interest Receivable 443,213 443,213 -- 443,213 --
101110 Travel Advances 10,708 10,708 -- 10,708 --
101111 Other Advances to Employees 797,203 797,203 -- 797,203 --
101116 Notes Receivable 85,000 85,000 -- 85,000 --
101135 Ins Premium Receivable 140,382 140,382 -- -- --
----------- ----------- ---- ----------- -----------
Other Receivables 7,941,677 7,941,677 -- 7,801,295 --
Total Vehicle and Other Receivables 40,247,729 40,247,729 -- 10,770,528 2,620,765
Total Gross Receivables 52,997,602 52,997,602 (0) 9,827,679 2,620,765
Less: Provision (5,572,428) (5,572,428) -- -- --
Total Net Receivables 47,425,173 47,425,173 (0) 9,827,679 2,620,765
----------- ----------- ---- ----------- -----------
90-120 Over 120 60-90
----------- ----------- -----------
101200 Unbilled Revenue -- -- 242,077
101205 Corporate Accounts 55,464 (14,981) 918,491
101210 T/A & Tour Operators 4,595,915 3,073,087 2,754,232
101215 Open Contracts -- -- --
----------- ----------- -----------
Corporate / TA & TO 4,651,379 3,058,106 3,914,799
101220 Master Card / Visa -- -- 500,000
101221 Amex -- -- --
101222 Diners Club -- -- --
101223 Discover -- -- --
101225 A/R Japan CB Credit Cards -- -- --
101235 Credit Card to Cash Switches -- -- 4,228
101236 Credit Card to Voucher switches -- -- --
101237 Credit Card Data Trans Errors 34,857 (56,747) (7,986)
101238 Credit Card Chargebacks -- -- 84,300
101240 A/R MC/Visa Odyssey Clearing -- -- --
----------- ----------- -----------
Credit Cards 34,857 (56,747) 580,542
101250 Returned Checks 2,693 (7,610) --
101251 Forced Charges -- -- 128
101252 Coupon Clearing -- -- 54,065
101260 Clearing Accounts -- 1,004,527 31,173
101265 Unapplied Pymts -- -- --
101290 Fees Due From Licensees -- -- 424,809
101291 A/R Licensee Clearing -- -- --
----------- ----------- -----------
Other 2,693 996,917 510,175
----------- ----------- -----------
Total Trade Receivables 4,688,929 3,998,276 5,005,516
101501 Buyback A/R Proceeds -- -- --
101502 Buyback A/R 1,384,256 -- 412,591
101503 A/R Holding Bank Dep Clearing -- -- --
----------- ----------- -----------
Vehicle Recs - Manufacturer - Buybacks 1,384,256 -- 412,591
101500 Predelivery Inspection & Warranty -- -- 2,533,205
101504 Mfg Allowances/Rebates 2,661,929 -- 371,950
101505 Mfg Misc Receivables 731,609 -- 570,409
101506 Mfg Misc Receivables -- -- --
101507 Mfg Disposal in Process - Cost 1,221,986 -- 289,841
101508 Mfg Keep Receivables -- -- --
101600 Veh Sales A/R (Non-Mfg) - Cost -- -- --
101602 Veh Sales A/R (Non-Mfg) - Reser -- -- --
101605 Vehicles Sales Clearing 78,091 -- 277,656
----------- ----------- -----------
Vehicle Recs - Manufacturer - Other 4,693,615 -- 4,043,061
101610 Collision Damage Recovery 3,089,970 32,439,056 2,383,138
101612 Collision Damage Recovery-Reserve (1,610,026) (18,775,293) (1,344,314)
----------- ----------- -----------
Collision Damage 1,479,944 13,663,763 1,038,824
101100 Accounts Receivable Other -- -- --
101101 Interest Receivable -- -- --
101110 Travel Advances -- -- --
101111 Other Advances to Employees -- -- --
101116 Notes Receivable -- -- --
101135 Ins Premium Receivable -- -- 140,382
----------- ----------- -----------
Other Receivables -- -- 140,382
Total Vehicle and Other Receivables 7,557,815 13,663,763 5,634,858
Total Gross Receivables 12,246,744 17,662,039 10,640,374
Less: Provision -- -- --
Total Net Receivables 12,246,744 17,662,039 10,640,374
----------- ----------- -----------
NATIONAL CAR RENTAL
AGING OF ACCOUNTS RECEIVABLE - POST
BUS. UNITS - 101, 107, 110, 196
December 31, Amounts Amounts Adjustments January 31,
2001 Billed During Collected During During 2002
Balance The Period The Period The Period Balance
----------- ------------- ---------------- ----------- -----------
131200 Unbilled Revenue 858,917 522,946 (439) 1,381,424
131205 Corporate Accounts 7,320,302 4,468,778 (4,640,547) 229,038 7,377,571
131210 T/A & Tour Operators 1,524,994 2,016,007 (1,379,080) (115,909) 2,046,012
131215 Open Contracts 10,700,000 10,700,000
---------- ---------- ----------- ------- ----------
Corporate/TA & TO 20,404,213 7,007,731 (6,019,627) 112,690 21,505,007
131220 Master Card / Visa 3,396,218 47,131,462 (47,299,664) (48,428) 3,179,588
131221 Amex 3,009,682 28,759,949 (28,021,665) (58,418) 3,689,548
131222 Diners Club 456,607 3,724,769 (3,198,266) (2,168) 980,942
131223 Discover 249,712 2,200,174 (2,354,696) (365) 94,825
131225 A/R Japan CB Credit Cards --
131235 Credit Card to Cash Switches --
131236 Credit Card to Voucher switches --
131237 Credit Card Data Trans Errors --
131238 Credit Card Chargebacks 113,651 128,095 (20,819) (24,374) 196,553
131240 A/R MC/Visa Odyssey Clearing 109,263 (54,398) 54,865
---------- ---------- ----------- ------- ----------
Credit Cards 7,335,133 81,944,449 (80,895,110) (188,151) 8,196,321
131250 Returned Checks 38,422 7,729 46,151
131251 Forced Charges --
131252 Coupon Clearing 11,040 224,085 (213,588) 21,537
131260 Clearing Accounts (4,578) (197,627) 137,655 (64,550)
131265 Unapplied Pymts (410,643) (577,543) 655,976 (332,210)
131290 Fees Due From Licensees 1,968,466 644,946 (798,321) 2 1,815,093
131291 A/R Licensee Clearing (47,578) (68,318) 1 (115,895)
---------- ---------- ----------- ------- ----------
Other 1,555,129 576,628 (1,349,406) 587,774 1,370,125
---------- ---------- ----------- ------- ----------
Total Trade Receivables 29,294,475 89,528,808 (88,264,143) 512,313 31,071,453
---------- ---------- ----------- ------- ----------
131501 Buyback A/R Proceeds --
131502 Buyback A/R --
131503 A/R Holding Bank Dep Clearing --
---------- ---------- ----------- ------- ----------
Vehicle Recs - Manufacturer - Buybacks -- -- -- -- --
131500 Predelivery Inspection & Warranty 851,031 837,284 1,688,315
131504 Mfg Allowances/Rebates --
131505 Mfg Misc Receivables 18,455 8,055 26,510
131506 Mfg Disposal in Process - Cost (18,774) 18,774 --
131508 Mfg Keep Receivables
131600 Veh Sales A/R (Non-Mfg) - Cost
131602 Veh Sales A/R (Non-Mfg) - Reser
131605 Vehicles Sales Clearing
---------- ---------- ----------- ------- ----------
Vehicle Recs - Manufacturer - Other 850,712 845,339 -- 18,774 1,714,825 -
131610 Collision Damage Recovery 2,989,333 2,551,393 (750,421) (67,431) 4,722,875
131612 Collision Damage Recovery-Reserve (979,151) (878,972) (1,858,123)
---------- ---------- ----------- ------- ----------
Collision Damage 2,010,182 2,551,393 (750,421) (946,402) 2,864,752
131100 Accounts Receivable Other 228,905 237,540 (199,822) 266,624
Interest Receivable --
131110 Travel Advances --
131111 Other Advances to Employees 14,177 14,177
131116 Notes Receivable --
131135 Ins Premium Receivable 244,763 305,517 (244,763) 305,517
---------- ---------- ----------- ------- ----------
Other Receivables 487,845 543,057 (444,585) -- 586,318
Total Vehicle and Other Receivables 3,348,739 3,939,790 (1,195,006) (927,628) 5,165,895
---------- ---------- ----------- ------- ----------
Total Gross Receivables 32,643,214 93,468,598 (89,459,149) (415,316) 36,237,347
Less: Provision (442,103) (110,203) (552,306)
---------- ---------- ----------- ------- ----------
Total Net Receivables 32,201,111 93,468,598 (89,459,149) (525,519) 35,685,041
---------- ---------- ----------- ------- ----------
January 31,
2002
Balance Per
General Ledger Variance Current 30-60 60-90
-------------- -------- ----------- ---------- ---------
131200 Unbilled Revenue 1,381,424 -- 1,381,424
131205 Corporate Accounts 7,377,571 -- 4,204,524 2,731,106 440,494
131210 T/A & Tour Operators 2,046,012 -- 1,570,053 307,774 168,185
131215 Open Contracts 10,700,000 -- 10,700,000
---------- ---------- --------- -------
Corporate/TA & TO 21,505,007 -- 17,856,001 3,038,880 608,679
131220 Master Card / Visa 3,179,588 -- 3,179,588
131221 Amex 3,689,548 -- 3,689,548
131222 Diners Club 980,942 -- 980,942
131223 Discover 94,825 -- 94,825
131225 A/R Japan CB Credit Cards -- --
131235 Credit Card to Cash Switches -- --
131236 Credit Card to Voucher switches -- --
131237 Credit Card Data Trans Errors -- --
131238 Credit Card Chargebacks 196,553 -- 84,055 73,599 38,899
131240 A/R MC/Visa Odyssey Clearing 54,865 -- 54,865
---------- ---------- --------- -------
Credit Cards 8,196,321 -- 8,083,823 73,599 38,899
131250 Returned Checks 46,151 -- 41,243 3,092 1,815
131251 Forced Charges -- --
131252 Coupon Clearing 21,537 -- 21,537
131260 Clearing Accounts (64,550) -- (64,550)
131265 Unapplied Pymts (332,210) -- (332,210)
131290 Fees Due From Licensees 1,815,093 -- 1,153,531 529,978 131,584
131291 A/R Licensee Clearing (115,895) -- (115,895)
---------- ---------- --------- -------
Other 1,370,125 -- 703,656 533,070 133,399
---------- ---------- --------- -------
Total Trade Receivables 31,071,453 -- 26,643,479 3,645,549 780,977
---------- ---------- --------- -------
131501 Buyback A/R Proceeds -- --
131502 Buyback A/R -- --
131503 A/R Holding Bank Dep Clearing -- --
---------- ---------- --------- -------
Vehicle Recs - Manufacturer - Buybacks -- -- -- -- --
131500 Predelivery Inspection & Warranty 1,688,315 -- 918,370 769,945
131504 Mfg Allowances/Rebates -- --
131505 Mfg Misc Receivables 26,510 -- 8,055 18,455
131506 Mfg Disposal in Process - Cost -- -- --
131508 Mfg Keep Receivables -- -- --
131600 Veh Sales A/R (Non-Mfg) - Cost -- -- --
131602 Veh Sales A/R (Non-Mfg) - Reser -- -- --
131605 Vehicles Sales Clearing -- -- --
---------- ---------- --------- -------
Vehicle Recs - Manufacturer - Other 1,714,825 -- 926,425 788,400 --
131610 Collision Damage Recovery 4,722,875 -- 2,472,631 1,409,143 841,101
131612 Collision Damage Recovery-Reserve (1,858,123) -- (852,925) (610,200) (394,998)
---------- ---------- --------- -------
Collision Damage 2,864,752 -- 1,619,706 798,943 446,103
131100 Accounts Receivable Other 266,624 -- 266,624
Interest Receivable -- --
131110 Travel Advances -- --
131111 Other Advances to Employees 14,177 -- 14,177
131116 Notes Receivable -- --
131135 Ins Premium Receivable 305,517 -- 305,517
---------- ---------- --------- -------
Other Receivables 586,318 -- 586,318 -- --
Total Vehicle and Other Receivables 5,165,895 -- 3,132,449 1,587,343 446,103
---------- ---------- --------- -------
Total Gross Receivables 36,237,347 -- 29,775,928 5,232,892 1,227,080
Less: Provision (552,306) --
---------- ---------- --------- -------
Total Net Receivables 35,685,041 --
---------- ---------- --------- -------
90-120 Over 120
------ --------
131200 Unbilled Revenue
131205 Corporate Accounts 1,012 435
131210 T/A & Tour Operators
131215 Open Contracts
----- ---
Corporate/TA & TO 1,012 435
131220 Master Card / Visa
131221 Amex
131222 Diners Club
131223 Discover
131225 A/R Japan CB Credit Cards
131235 Credit Card to Cash Switches
131236 Credit Card to Voucher switches
131237 Credit Card Data Trans Errors
131238 Credit Card Chargebacks
131240 A/R MC/Visa Odyssey Clearing
----- ---
Credit Cards -- --
131250 Returned Checks
131251 Forced Charges
131252 Coupon Clearing
131260 Clearing Accounts
131265 Unapplied Pymts
131290 Fees Due From Licensees
131291 A/R Licensee Clearing
----- ---
Other -- --
----- ---
Total Trade Receivables 1,012 435
----- ---
131501 Buyback A/R Proceeds
131502 Buyback A/R
131503 A/R Holding Bank Dep Clearing
----- ---
Vehicle Recs - Manufacturer - Buybacks -- --
131500 Predelivery Inspection & Warranty
131504 Mfg Allowances/Rebates
131505 Mfg Misc Receivables
131506 Mfg Disposal in Process - Cost
131508 Mfg Keep Receivables
131600 Veh Sales A/R (Non-Mfg) - Cost
131602 Veh Sales A/R (Non-Mfg) - Reser
131605 Vehicles Sales Clearing
----- ---
Vehicle Recs - Manufacturer - Other -- --
131610 Collision Damage Recovery
131612 Collision Damage Recovery-Reserve
----- ---
Collision Damage -- --
131100 Accounts Receivable Other
Interest Receivable
131110 Travel Advances
131111 Other Advances to Employees
131116 Notes Receivable
131135 Ins Premium Receivable
----- ---
Other Receivables -- --
Total Vehicle and Other Receivables -- --
----- ---
Total Gross Receivables 1,012 435
Less: Provision
----- ---
Total Net Receivables
----- ---
ALAMO RENT A CAR
AGING OF ACCOUNTS RECEIVABLE - POST
BUS. UNITS - 200
Amounts Amounts Adjustments
December 31, 2001 Billed During Collected During During January 31, 2002
Balance The Period The Period The Period Balance
----------------- ------------- ---------------- ----------- ----------------
131200 Unbilled Revenue --
131205 Corporate Accounts --
131210 T/A & Tour Operators 19,497,400 13,964,117 (7,302,937) 26,158,580
131215 Open Contracts --
----------- ------------ ----------- ----------- -----------
Corporate / TA & TO 19,497,400 13,964,117 (7,302,937) -- 26,158,580
131220 Master Card / Visa 2,154,687 42,482,005 (41,472,147) (43,294) 3,121,251
131221 Amex 1,243,723 11,458,133 (11,129,066) 5,007 1,577,797
131222 Diners Club 212,266 647,268 (679,391) (5,159) 174,984
131223 Discover 419,346 1,925,291 (2,110,517) (4,506) 229,614
131225 A/R Japan CB Credit Cards 28,400 43,521 (60,494) (0) 11,427
131235 Credit Card to Cash Switches 7,935 3,018 10,953
131236 Credit Card to Voucher switches --
131237 Credit Card Data Trans Errors (7,480) 23,351 15,871
131238 Credit Card Chargebacks 54,875 69,661 (15,454) 5,084 114,166
131240 A/R MC/Visa Odyssey Clearing --
----------- ------------ ----------- ----------- -----------
Credit Cards 4,113,752 56,649,230 (55,467,069) (39,851) 5,256,063
131250 Returned Checks --
131251 Forced Charges 551,918 717,561 (135,809) (388,545) 745,125
131252 Coupon Clearing (216,009) (141,056) -- 101,175 (255,890)
131260 Clearing Accounts (259,545) (2,276,436) (2,535,981)
131265 Unapplied Pymts (2,074,321) (15,645) 1,496,492 (593,474)
131290 Fees Due From Licensees 98,218 98,218
131291 A/R Licensee Clearing (66,209) 30,893 (35,316)
----------- ------------ ----------- ----------- -----------
Other (1,997,957) 674,723 (217,663) (1,036,422) (2,577,319)
----------- ------------ ----------- ----------- -----------
Total Trade Receivables 21,613,195 71,288,071 (62,987,670) (1,076,273) 28,837,323
131501 Buyback A/R Proceeds --
131502 Buyback A/R --
131503 A/R Holding Bank Dep Clearing --
----------- ------------ ----------- ----------- -----------
Vehicle Recs - Manufacturer - Buybacks -- -- -- -- --
131500 Predelivery Inspection & Warranty --
131504 Mfg Allowances/Rebates 151,500 151,500
131505 Mfg Misc Receivables 55,220 30,675 85,895
131506 Mfg Disposal in Process - Cost 4,435,345 4,435,345
131508 Mfg Keep Receivables --
131600 Veh Sales A/R (Non-Mfg) - Cost 21,146,378 21,146,378
131602 Veh Sales A/R (Non-Mfg) - Reser --
131605 Vehicles Sales Clearing (533,571) 533,571 --
----------- ------------ ----------- ----------- ------------
Vehicle Recs - Manufacturer - Other (326,851) 25,612,398 -- 533,571 25,819,118
131610 Collision Damage Recovery 4,198,996 3,336,946 (935,815) (0) 6,660,127
131612 Collision Damage Recovery-Reserve (1,616,683) (1,201,131) (2,817,814)
----------- ------------ ----------- ----------- ------------
Collision Damage 2,582,313 3,336,946 (935,815) (1,201,131) 3,782,313
131100 Accounts Receivable Other 11,590 12,751 24,341
Interest Receivable --
131110 Travel Advances --
131111 Other Advances to Employees --
131116 Notes Receivable --
131135 Ins Premium Receivable --
----------- ------------ ----------- ----------- -----------
Other Receivables 11,590 12,751 -- -- 24,341
Total Vehicle and Other Receivables 2,267,052 28,962,094 (935,815) (667,560) 29,625,771
----------- ------------ ----------- ----------- -----------
Total Gross Receivables 23,880,247 100,250,165 (63,923,485) (1,743,832) 58,463,095
Less: Provision (1,036,332) (154,925) (1,191,257)
----------- ------------ ----------- ----------- -----------
Total Net Receivables 22,843,915 100,250,165 (63,923,485) (1,898,757) 57,271,838
----------- ------------ ----------- ----------- -----------
January 31, 2002
Balance
General Ledger Variance Current 30-60 60-90
----------------- ----------- ----------- --------- ---------
131200 Unbilled Revenue -- --
131205 Corporate Accounts -- --
131210 T/A & Tour Operators 26,158,580 -- 14,301,163 7,773,436 4,083,981
131215 Open Contracts -- --
----------- ----------- ----------- --------- ---------
Corporate / TA & TO 26,158,580 -- 14,301,163 7,773,436 4,083,981
131220 Master Card / Visa 3,121,251 -- 3,121,251
131221 Amex 1,577,797 -- 1,577,797
131222 Diners Club 174,984 -- 174,984
131223 Discover 229,614 -- 229,614
131225 A/R Japan CB Credit Cards 11,427 -- 11,427
131235 Credit Card to Cash Switches 10,953 -- 10,953
131236 Credit Card to Voucher switches -- --
131237 Credit Card Data Trans Errors 15,871 -- 23,351 (7,480)
131238 Credit Card Chargebacks 114,166 -- 60,205 36,608 17,353
131240 A/R MC/Visa Odyssey Clearing -- --
----------- ----------- ----------- --------- ---------
Credit Cards 5,256,063 -- 5,209,582 29,128 17,353
131250 Returned Checks -- --
131251 Forced Charges 745,125 -- 403,724 341,401
131252 Coupon Clearing (255,890) -- (255,890)
131260 Clearing Accounts (2,535,981) -- (2,535,981)
131265 Unapplied Pymts (593,474) -- (593,474)
131290 Fees Due From Licensees 98,218 -- 98,218
131291 A/R Licensee Clearing (35,316) -- (35,316)
----------- ----------- ----------- --------- ---------
Other (2,577,319) -- (2,918,720) 341,401 --
----------- ----------- ----------- --------- ---------
Total Trade Receivables 28,837,323 -- 16,592,024 8,143,965 4,101,334
131501 Buyback A/R Proceeds -- --
131502 Buyback A/R -- --
131503 A/R Holding Bank Dep Clearing -- --
----------- ----------- ----------- --------- ---------
Vehicle Recs - Manufacturer - Buybacks -- -- -- -- --
131500 Predelivery Inspection & Warranty -- --
131504 Mfg Allowances/Rebates 151,500 -- -- 74,500 77,000
131505 Mfg Misc Receivables 85,895 -- 30,675 55,220
131506 Mfg Disposal in Process - Cost 4,435,345 -- 4,435,345
131508 Mfg Keep Receivables -- --
131600 Veh Sales A/R (Non-Mfg) - Cost 21,146,378 -- 21,146,378
131602 Veh Sales A/R (Non-Mfg) - Reser -- --
131605 Vehicles Sales Clearing -- -- --
----------- ----------- ----------- --------- ---------
Vehicle Recs - Manufacturer - Other 25,819,118 -- 25,612,398 129,720 77,000
131610 Collision Damage Recovery 6,600,127 -- 3,463,106 1,894,444 1,242,577
131612 Collision Damage Recovery-Reserve (2,817,814) -- (1,341,834) (877,441) (598,539)
----------- ----------- ----------- --------- ---------
Collision Damage 3,782,313 -- 2,121,272 1,017,003 644,038
131100 Accounts Receivable Other 24,341 -- 24,341
Interest Receivable
131110 Travel Advances -- --
131111 Other Advances to Employees -- --
131116 Notes Receivable -- --
131135 Ins Premium Receivable -- --
----------- ----------- ----------- --------- ---------
Other Receivables 24,341 -- 24,341 -- --
Total Vehicle and Other Receivables 29,625,771 -- 27,758,010 1,146,723 721,038
----------- ----------- ----------- --------- ---------
Total Gross Receivables 58,463,095 -- 44,350,035 9,290,688 4,822,372
----------- --------- ---------
Less: Provision (1,191,257) --
----------- -----------
Total Net Receivables 57,271,838 --
----------- -----------
90-120 Over 120
--------- ---------
131200 Unbilled Revenue
131205 Corporate Accounts
131210 T/A & Tour Operators
131215 Open Contracts
--------- ---------
Corporate / TA & TO -- --
131220 Master Card / Visa
131221 Amex
131222 Diners Club
131223 Discover
131225 A/R Japan CB Credit Cards
131235 Credit Card to Cash Switches
131236 Credit Card to Voucher switches
131237 Credit Card Data Trans Errors
131238 Credit Card Chargebacks
131240 A/R MC/Visa Odyssey Clearing
--------- ---------
Credit Cards -- --
131250 Returned Checks
131251 Forced Charges
131252 Coupon Clearing
131260 Clearing Accounts
131265 Unapplied Pymts
131290 Fees Due From Licensees
131291 A/R Licensee Clearing
--------- ---------
Other -- --
--------- ---------
Total Trade Receivables -- --
131501 Buyback A/R Proceeds
131502 Buyback A/R
131503 A/R Holding Bank Dep Clearing
--------- ---------
Vehicle Recs - Manufacturer - Buybacks -- --
131500 Predelivery Inspection & Warranty
131504 Mfg Allowances/Rebates
131505 Mfg Misc Receivables
131506 Mfg Disposal in Process - Cost
131508 Mfg Keep Receivables
131600 Veh Sales A/R (Non-Mfg) - Cost
131602 Veh Sales A/R (Non-Mfg) - Reser
131605 Vehicles Sales Clearing
--------- --------
Vehicle Recs - Manufacturer - Other -- --
131610 Collision Damage Recovery
131612 Collision Damage Recovery-Reserve
--------- ---------
Collision Damage -- --
131100 Accounts Receivable Other
Interest Receivable
131110 Travel Advances
131111 Other Advances to Employees
131116 Notes Receivable
131135 Ins Premium Receivable
--------- ---------
Other Receivables -- --
Total Vehicle and Other Receivables -- --
--------- ---------
Total Gross Receivables -- --
--------- ---------
Less: Provision
Total Net Receivables
ANC CORPORATE & OTHERS
AGING OF ACCOUNTS RECEIVABLE - POST
BUS. UNITS - 551, 594, 599, 601, 602, 603
Amounts Amounts
December 31, 2001 Billed During Collected During
Balance The Period The Period
----------------- ------------- ----------------
131200 Unbilled Revenue
131205 Corporate Accounts
131210 T/A & Tour Operators
131215 Open Contracts
----------------- ------------- ----------------
Corporate / TA & TO -- -- --
131220 Master Card / Visa
131221 Amex
131222 Diners Club
131223 Discover
131225 A/R Japan CB Credit Cards
131235 Credit Card to Cash Switches
131236 Credit Card to Voucher switches
131237 Credit Card Data Trans Errors
131238 Credit Card Chargebacks
131240 A/R MC/Visa Odyssey Clearing
----------------- ------------- ----------------
Credit Cards -- -- --
131250 Returned Checks
131251 Forced Charges
131252 Coupon Clearing
131260 Clearing Accounts
131265 Unapplied Pymts
131290 Fees Due From Licensees
131291 A/R Licensee Clearing
----------------- ------------- ----------------
Other -- -- --
----------------- ------------- ----------------
Total Trade Receivables -- --
131501 Buyback A/R Proceeds
131502 Buyback A/R
131503 A/R Holding Bank Dep Clearing
----------------- ------------- ----------------
Vehicle Recs - Manufacturer - Buybacks -- -- --
131500 Predelivery Inspection & Warranty
131504 Mfg Allowances/Rebates
131505 Mfg Misc Receivables
131506 Mfg Disposal in Process - Cost
131508 Mfg Keep Receivables
131600 Veh Sales A/R (Non-Mfg) - Cost
131602 Veh Sales A/R (Non-Mfg) - Reser
131605 Vehicles Sales Clearing
----------------- ------------- ----------------
Vehicle Recs - Manufacturer - Other -- -- --
131610 Collision Damage Recovery
131612 Collision Damage Recovery - Reserve
----------------- ------------- ----------------
Collision Damage -- -- --
131100 Accounts Receivable Other
Interest Receivable
131110 Travel Advances
131111 Other Advances to Employees
131116 Notes Receivable
131135 Ins Premium Receivable
----------------- ------------- ----------------
Other Receivables -- -- --
Total Vehicle and Other Receivables -- -- --
----------------- ------------- ----------------
Total Gross Receivables -- -- --
Less: Provision
----------------- ------------- ----------------
Total Net Receivables -- -- --
----------------- ------------- ----------------
Adjustments January 31, 2002
During January 31, 2002 Balance Per
The Period Balance General Ledger
----------- ---------------- ----------------
131200 Unbilled Revenue --
131205 Corporate Accounts --
131210 T/A & Tour Operators --
131215 Open Contracts --
----------- ---------------- ----------------
Corporate / TA & TO -- -- --
131220 Master Card / Visa --
131221 Amex --
131222 Diners Club --
131223 Discover --
131225 A/R Japan CB Credit Cards --
131235 Credit Card to Cash Switches --
131236 Credit Card to Voucher switches --
131237 Credit Card Data Trans Errors --
131238 Credit Card Chargebacks --
131240 A/R MC/Visa Odyssey Clearing --
----------- ---------------- ----------------
Credit Cards -- -- --
131250 Returned Checks --
131251 Forced Charges --
131252 Coupon Clearing --
131260 Clearing Accounts --
131265 Unapplied Pymts --
131290 Fees Due From Licensees --
131291 A/R Licensee Clearing --
----------- ---------------- ----------------
Other -- -- --
----------- ---------------- ----------------
Total Trade Receivables -- -- --
131501 Buyback A/R Proceeds --
131502 Buyback A/R --
131503 A/R Holding Bank Dep Clearing --
----------- ---------------- ----------------
Vehicle Recs - Manufacturer - Buybacks -- -- --
131500 Predelivery Inspection & Warranty --
131504 Mfg Allowances/Rebates --
131505 Mfg Misc Receivables --
131506 Mfg Disposal in Process - Cost --
131508 Mfg Keep Receivables --
131600 Veh Sales A/R (Non-Mfg) - Cost --
131602 Veh Sales A/R (Non-Mfg) - Reser --
131605 Vehicles Sales Clearing --
----------- ---------------- ----------------
Vehicle Recs - Manufacturer - Other -- -- --
131610 Collision Damage Recovery --
131612 Collision Damage Recovery-Reserve --
----------- ---------------- ----------------
Collision Damage -- -- --
131100 Accounts Receivable Other --
Interest Receivable --
131110 Travel Advances --
131111 Other Advances to Employees --
131116 Notes Receivable --
131135 Ins Premium Receivable --
----------- ---------------- ----------------
Other Receivables -- -- --
Total Vehicle and Other Receivables -- -- --
----------- ---------------- ----------------
Total Gross Receivables -- -- --
Less: Provision --
----------- ---------------- ----------------
Total Net Receivables -- -- --
----------- ---------------- ----------------
Variance Current 30-60
-------- ------- -----
131200 Unbilled Revenue -- --
131205 Corporate Accounts -- --
131210 T/A & Tour Operators -- --
131215 Open Contracts -- --
-------- ------- -----
Corporate / TA & TO -- -- --
131220 Master Card / Visa -- --
131221 Amex -- --
131222 Diners Club -- --
131223 Discover -- --
131225 A/R Japan CB Credit Cards -- --
131235 Credit Card to Cash Switches -- --
131236 Credit Card to Voucher switches -- --
131237 Credit Card Data Trans Errors -- --
131238 Credit Card Chargebacks -- --
131240 A/R MC/Visa Odyssey Clearing -- --
-------- ------- -----
Credit Cards -- -- --
131250 Returned Checks -- --
131251 Forced Charges -- --
131252 Coupon Clearing -- --
131260 Clearing Accounts -- --
131265 Unapplied Pymts -- --
131290 Fees Due From Licensees -- --
131291 A/R Licensee Clearing -- --
-------- ------- -----
Other -- -- --
-------- ------- -----
Total Trade Receivables -- -- --
131501 Buyback A/R Proceeds -- --
131502 Buyback A/R -- --
131503 A/R Holding Bank Dep Clearing -- --
-------- ------- -----
Vehicle Recs - Manufacturer - Buybacks -- -- --
131500 Predelivery Inspection & Warranty -- --
131504 Mfg Allowances/Rebates -- --
131505 Mfg Misc Receivables -- --
131506 Mfg Disposal in Process - Cost -- --
131508 Mfg Keep Receivables -- --
131600 Veh Sales A/R (Non-Mfg) - Cost -- --
131602 Veh Sales A/R (Non-Mfg) - Reser -- --
131605 Vehicles Sales Clearing -- --
-------- ------- -----
Vehicle Recs - Manufacturer - Other -- - --
131610 Collision Damage Recovery -- --
131612 Collision Damage Recovery - Reserve -- --
-------- ------- -----
Collision Damage -- -- --
131100 Accounts Receivable Other -- --
Interest Receivable -- --
131110 Travel Advances -- --
131111 Other Advances to Employees -- --
131116 Notes Receivable -- --
131135 Ins Premium Receivable -- --
-------- ------- -----
Other Receivables -- -- --
Total Vehicle and Other Receivables -- -- --
-------- ------- -----
Total Gross Receivables -- -- --
------- -----
Less: Provision --
--------
Total Net Receivables
60-90 90-120 Over 120
----- ------ --------
131200 Unbilled Revenue
131205 Corporate Accounts
131210 T/A & Tour Operators
131215 Open Contracts
----- ------ --------
Corporate / TA & TO -- -- --
131220 Master Card / Visa
131221 Amex
131222 Diners Club
131223 Discover
131225 A/R Japan CB Credit Cards
131235 Credit Card to Cash Switches
131236 Credit Card to Voucher switches
131237 Credit Card Data Trans Errors
131238 Credit Card Chargebacks
131240 A/R MC/Visa Odyssey Clearing
----- ------ --------
Credit Cards -- -- --
131250 Returned Checks
131251 Forced Charges
131252 Coupon Clearing
131260 Clearing Accounts
131265 Unapplied Pymts
131290 Fees Due From Licensees
131291 A/R Licensee Clearing
----- ------ --------
Other -- -- --
----- ------ --------
Total Trade Receivables -- -- --
131501 Buyback A/R Proceeds
131502 Buyback A/R
131503 A/R Holding Bank Dep Clearing
----- ------ --------
Vehicle Recs - Manufacturer - Buybacks -- -- --
131500 Predelivery Inspection & Warranty
131504 Mfg Allowances/Rebates
131505 Mfg Misc Receivables
131506 Mfg Disposal in Process - Cost
131508 Mfg Keep Receivables
131600 Veh Sales A/R (Non-Mfg) - Cost
131602 Veh Sales A/R (Non-Mfg) - Reser
131605 Vehicles Sales Clearing
----- ------ --------
Vehicle Recs - Manufacturer - Other -- -- --
131610 Collision Damage Recovery
131612 Collision Damage Recovery - Reserve
----- ------ --------
Collision Damage -- -- --
131100 Accounts Receivable Other
Interest Receivable
131110 Travel Advances
131111 Other Advances to Employees
131116 Notes Receivable
131135 Ins Premium Receivable
----- ------ --------
Other Receivables -- -- --
Total Vehicle and Other Receivables -- -- --
----- ------ --------
Total Gross Receivables -- -- --
----- ------ --------
Less: Provision
Total Net Receivables
COMBINED
AGING OF ACCOUNTS RECEIVABLE - POST
BUS. UNITS - ALL
Amounts Amounts Adjustments
December 31, 2001 Billed During Collected During During
Balance The Period The Period The Period
---------------- ------------- ---------------- -----------
131200 Unbilled Revenue 858,917 522,946 -- (439)
131205 Corporate Accounts 7,320,302 4,468,778 (4,640,547) 229,038
131210 T/A & Tour Operators 21,022,394 15,980,124 (8,682,017) (115,909)
131215 Open Contracts 10,700,000 -- -- --
----------- ------------ ------------ ----------
Corporate / TA & TO 39,901,613 20,971,848 (13,322,564) 112,690
131220 Master Card / Visa 5,550,905 89,613,467 (88,771,811) (91,723)
131221 Amex 4,253,405 40,218,082 (39,150,731) (53,412)
131222 Diners Club 668,873 4,372,037 (3,877,657) (7,327)
131223 Discover 669,058 4,125,465 (4,465,213) (4,871)
131225 A/R Japan CB Credit Cards 28,400 43,521 (60,494) (0)
131235 Credit Card to Cash Switches 7,935 -- -- 3,018
131236 Credit Card to Voucher switches -- -- -- --
131237 Credit Card Data Trans Errors (7,480) 23,351 -- --
131238 Credit Card Chargebacks 168,526 197,756 (36,273) (19,290)
131240 A/R MC/Visa Odyssey Clearing 109,263 -- -- (54,398)
----------- ------------ ------------ ----------
Credit Cards 11,448,885 138,593,679 (136,362,179) (228,002)
131250 Returned Checks 38,422 -- -- 7,729
131251 Forced Charges 551,918 717,561 (135,809) (388,545)
131252 Coupon Clearing (204,969) (141,056) 224,085 (112,413)
131260 Clearing Accounts (264,123) -- (197,627) (2,138,782)
131265 Unapplied Pymts (2,484,964) -- (593,188) 2,152,468
131290 Fees Due From Licensees 1,968,466 743,164 (798,321) 2
131291 A/R Licensee Clearing (47,578) (68,318) (66,209) 30,894
----------- ------------ ------------ ----------
Other (442,828) 1,251,351 (1,567,069) (448,648)
----------- ------------ ------------ ----------
Total Trade Receivables 50,907,670 160,816,879 (151,251,813) (563,960)
131501 Buyback A/R Proceeds -- -- -- --
131502 Buyback A/R -- -- -- --
131503 A/R Holding Bank Dep Clearing -- -- -- --
----------- ------------ ------------ ----------
Vehicle Recs - Manufacturer - Buybacks -- -- -- --
131500 Predelivery Inspection & Warranty 851,031 837,284 -- --
131504 Mfg Allowances/Rebates 151,500 -- -- --
131505 Mfg Misc Receivables 73,675 38,730 -- --
131506 Mfg Disposal in Process - Cost (18,774) 4,435,345 -- 18,774
131508 Mfg Keep Receivables -- -- -- --
131600 Veh Sales A/R (Non-Mfg) - Cost -- 21,146,378 -- --
131602 Veh Sales A/R (Non-Mfg) - Reser -- -- -- --
131605 Vehicles Sales Clearing (533,571) -- -- 533,571
----------- ------------ ------------ ----------
Vehicle Recs - Manufacturer - Other 523,861 26,457,737 -- 552,345
131610 Collision Damage Recovery 7,188,329 5,888,339 (1,686,236) (67,431)
131612 Collision Damage Recovery - Reserve (2,595,834) -- -- (2,080,103)
----------- ------------ ------------ ----------
Collision Damage 4,592,495 5,888,339 (1,686,236) (2,147,533)
131100 Accounts Receivable Other 240,495 250,291 (199,822) --
Interest Receivable -- -- -- --
131110 Travel Advances -- -- -- --
131111 Other Advances to Employees 14,177 -- -- --
131116 Notes Receivable -- -- -- --
131135 Ins Premium Receivable 244,763 305,517 (244,763) --
----------- ------------ ------------ ----------
Other Receivables 499,435 555,808 (444,585) --
Total Vehicle and Other Receivables 5,615,791 32,901,884 (2,130,821) (1,595,188)
----------- ------------ ------------ ----------
Total Gross Receivables 56,523,461 193,718,763 (153,382,633) (2,159,148)
Less: Provision (1,478,435) -- -- (265,128)
----------- ------------ ------------ ----------
Total Net Receivables 55,045,026 193,718,763 (153,382,633) (2,424,276)
----------- ------------ ------------ ----------
January 31, 2002
January 31, 2002 Balance Per
Balance General Ledger Variance Current
---------------- ---------------- -------- -----------
131200 Unbilled Revenue 1,381,424 1,381,424 -- 1,381,424
131205 Corporate Accounts 7,377,571 7,377,571 -- 4,204,524
131210 T/A & Tour Operators 28,204,591 28,204,591 -- 15,871,215
131215 Open Contracts 10,700,000 10,700,000 -- 10,700,000
----------- ----------- ---- -----------
Corporate / TA & TO 47,663,586 47,663,586 -- 32,157,163
131220 Master Card / Visa 6,300,839 6,300,839 -- 6,300,839
131221 Amex 5,267,344 5,267,344 -- 5,267,344
131222 Diners Club 1,155,926 1,155,926 -- 1,155,926
131223 Discover 324,439 324,439 -- 324,439
131225 A/R Japan CB Credit Cards 11,427 11,427 -- 11,427
131235 Credit Card to Cash Switches 10,953 10,953 -- 10,953
131236 Credit Card to Voucher switches -- -- -- --
131237 Credit Card Data Trans Errors 15,871 15,871 -- 23,351
131238 Credit Card Chargebacks 310,719 310,719 -- 144,260
131240 A/R MC/Visa Odyssey Clearing 54,865 54,865 -- 54,865
----------- ----------- ---- -----------
Credit Cards 13,452,384 13,452,384 -- 13,293,405
131250 Returned Checks 46,151 46,151 -- 41,243
131251 Forced Charges 745,125 745,125 -- 403,724
131252 Coupon Clearing (234,353) (234,353) -- (234,353)
131260 Clearing Accounts (2,600,532) (2,600,532) -- (2,600,532)
131265 Unapplied Pymts (925,684) (925,684) -- (925,684)
131290 Fees Due From Licensees 1,913,311 1,913,311 -- 1,251,749
131291 A/R Licensee Clearing (151,212) (151,212) -- (151,212)
----------- ----------- ---- -----------
Other (1,207,194) (1,207,194) -- (2,215,065)
----------- ----------- ---- -----------
Total Trade Receivables 59,908,776 59,908,776 -- 43,235,503
131501 Buyback A/R Proceeds -- -- -- --
131502 Buyback A/R -- -- -- --
131503 A/R Holding Bank Dep Clearing -- -- -- --
----------- ----------- ---- -----------
Vehicle Recs - Manufacturer - Buybacks -- -- -- --
131500 Predelivery Inspection & Warranty 1,688,315 1,688,315 -- 918,370
131504 Mfg Allowances/Rebates 151,500 151,500 -- --
131505 Mfg Misc Receivables 112,405 112,405 -- 38,730
131506 Mfg Disposal in Process - Cost 4,435,345 4,435,345 -- 4,435,345
131508 Mfg Keep Receivables -- -- -- --
131600 Veh Sales A/R (Non-Mfg) - Cost 21,146,378 21,146,378 -- 21,146,378
131602 Veh Sales A/R (Non-Mfg) - Reser -- -- -- --
131605 Vehicles Sales Clearing -- -- -- --
----------- ----------- ---- -----------
Vehicle Recs - Manufacturer - Other 27,533,943 27,533,943 -- 26,538,823
131610 Collision Damage Recovery 11,323,002 11,323,002 -- 5,935,737
131612 Collision Damage Recovery - Reserve (4,675,937) (4,675,937) -- (2,194,759)
----------- ----------- ---- -----------
Collision Damage 6,647,065 6,647,065 -- 3,740,978
131100 Accounts Receivable Other 290,964 290,964 -- 290,964
Interest Receivable -- -- -- --
131110 Travel Advances -- -- -- --
131111 Other Advances to Employees 14,177 14,177 -- 14,177
131116 Notes Receivable -- -- -- --
131135 Ins Premium Receivable 305,517 305,517 -- 305,517
----------- ----------- ---- -----------
Other Receivables 610,658 610,658 -- 610,658
Total Vehicle and Other Receivables 34,791,666 34,791,666 -- 30,890,459
----------- ----------- ---- -----------
Total Gross Receivables 94,700,442 94,700,442 -- 74,125,963
Less: Provision (1,743,563) (1,743,563) --
----------- ----------- ----
Total Net Receivables 92,956,879 92,956,879 --
----------- ----------- ----
30-60 60-90 90-120 Over 120
----------- ---------- ------ --------
131200 Unbilled Revenue -- -- -- --
131205 Corporate Accounts 2,731,106 440,494 1,012 435
131210 T/A & Tour Operators 8,081,210 4,252,166 -- --
131215 Open Contracts -- -- -- --
----------- ---------- ----- ------
Corporate / TA & TO 10,812,316 4,692,660 1,012 435
131220 Master Card / Visa -- -- -- --
131221 Amex -- -- -- --
131222 Diners Club -- -- -- --
131223 Discover -- -- -- --
131225 A/R Japan CB Credit Cards -- -- -- --
131235 Credit Card to Cash Switches -- -- -- --
131236 Credit Card to Voucher switches -- -- -- --
131237 Credit Card Data Trans Errors (7,480) -- -- --
131238 Credit Card Chargebacks 110,207 56,252 -- --
131240 A/R MC/Visa Odyssey Clearing -- -- -- --
----------- ---------- ----- ------
Credit Cards 102,727 56,252 -- --
131250 Returned Checks 3,092 1,815 -- --
131251 Forced Charges 341,401 -- -- --
131252 Coupon Clearing -- -- -- --
131260 Clearing Accounts -- -- -- --
131265 Unapplied Pymts -- -- -- --
131290 Fees Due From Licensees 529,978 131,584 -- --
131291 A/R Licensee Clearing -- -- -- --
----------- ---------- ----- ------
Other 874,471 133,399 -- --
----------- ---------- ----- ------
Total Trade Receivables 11,789,514 4,882,311 1,012 435
131501 Buyback A/R Proceeds -- -- -- --
131502 Buyback A/R -- -- -- --
131503 A/R Holding Bank Dep Clearing -- -- -- --
----------- ---------- ----- ------
Vehicle Recs - Manufacturer - Buybacks -- -- -- --
131500 Predelivery Inspection & Warranty 769,945 -- -- --
131504 Mfg Allowances/Rebates 74,500 77,000 -- --
131505 Mfg Misc Receivables 73,675 -- -- --
131506 Mfg Disposal in Process - Cost -- -- -- --
131508 Mfg Keep Receivables -- -- -- --
131600 Veh Sales A/R (Non-Mfg) - Cost -- -- -- --
131602 Veh Sales A/R (Non-Mfg) - Reser -- -- -- --
131605 Vehicles Sales Clearing -- -- -- --
----------- ---------- ----- ------
Vehicle Recs - Manufacturer - Other 918,120 77,000 -- --
131610 Collision Damage Recovery 3,303,587 2,083,678 -- --
131612 Collision Damage Recovery - Reserve (1,487,641) (993,537) -- --
----------- ---------- ----- ------
Collision Damage 1,815,946 1,090,141 -- --
131100 Accounts Receivable Other -- -- -- --
Interest Receivable -- -- -- --
131110 Travel Advances -- -- -- --
131111 Other Advances to Employees -- -- -- --
131116 Notes Receivable -- -- -- --
131135 Ins Premium Receivable -- -- -- --
----------- ---------- ----- ------
Other Receivables -- -- -- --
Total Vehicle and Other Receivables 2,734,066 1,167,141 -- --
----------- ---------- ----- ------
Total Gross Receivables 14,523,580 6,049,452 1,012 435
Less: Provision
Total Net Receivables
ALAMO LMD
TRADE A/R ROLLFORWARD
11/12-01-01/31/02
PRE-PETITION POST-PETITION COMBINED
------------ ------------- ------------
Balance @ 11/12/2001 $ 35,008,798 $ 0 $ 35,008,798
Sales 612,847 12,147,729 12,760,576
Receipts/Write-Offs (12,338,241) (2,491,973) (14,830,214)
------------ ------------ ------------
BALANCE @ 11/30/2001 $ 23,283,404 $ 9,655,756 $ 32,939,160
Sales 87,765 20,625,558 20,713,323
Receipts/Write-Offs (17,295,074) (5,203,433) (22,498,507)
------------ ------------ ------------
BALANCE @ 12/31/2001 $ 17,801,489 $ 15,422,124 $ 33,223,613
Sales (5,244) 19,555,918 19,550,675
Receipts/Write-Offs (13,942,210) (5,944,114) (19,886,325)
------------ ------------ ------------
BALANCE @ 1/31/2002 $ 3,854,035 $ 29,033,928 $ 32,887,964
AGING @ 01/31/02
Month End Receivable 8,469,053 8,469,053
Non Renter Current 198,137 6,683,217 6,881,354
Non Renter 31 to 60 593,002 2,740,886 3,333,888
Non Renter 61 to 90 1,739,038 427,641 2,166,679
Non Renter 91 to 120 1,703,801 -- 1,703,801
Non Renter 121 to 150 1,310,538 -- 1,310,538
Non Renter 151 + 4,023,412 -- 4,023,412
Renter Additional Cash -- (53,332) (53,332)
Renter Current 432,142 311,005 743,147
Renter 31 to 60 608,698 178,571 787,269
Renter 61 to 90 348,646 22,147 370,793
Renter 91 + 963,368 (8) 963,360
Renter @ Collections 2,183,533 4,467 2,188,001
------------ ------------ ------------
TOTAL $ 14,104,315 $ 18,783,648 $ 32,887,963
============ ============ ============
UNITED STATES DISTRICT COURT
DISTRICT OF DELAWARE
In re: ANC Rental Corporation, et al. Case No. 01-11200 Jointly Administered
MONTHLY OPERATING REPORT
ATTACHMENT 14:
MOR-5 - Debtor Questionnaire
1. Have any assets been sold or transferred outside the normal course of
business during this reporting period?
Debtor Response - NO.
2. Have any funds been disbursed from any account other than a debtor in
possession account during this reporting period?
Debtor Response - NO.
3. Have all postpetition tax returns been timely filed?
Debtor Response - YES.
4. Are workers compensation, general liability, and other necessary
insurance coverages in effect?
Debtor Response - YES, However, the debtor has increased its self-insurance
coverage from a maximum liability of $ 1 million dollars per occurrence to a
maximum liability of $5 million dollars per occurrence. This increase is not in
compliance with certain Debtor obligations to selected Creditors, which
requires the Debtor to maintain third party umbrella insurance for the $4
million in excess of the first $1 million per occurrence.