department of revenue and taxation 32gl-14-2332.pdfsegundo dfrektot transmitted herewith is the...
TRANSCRIPT
Dipattamenton Kontribusion yan Adu'ana
DEPARTMENT OF
REVENUE AND TAXATION GOVERNMENT OF GUAM
Senator Judith T. Won Pat, ED.D Speaker, 32"0 Guam Legislature
Gubetnamenton Guahan
Committee on Appropriations, Public Debt. Legal Affairs, Retirement, Public Parks, Recreation, Historic Preservation, and Land Suite 201 155 Hesler St. Hagatna. GU 96910
Hafa Adai yan Saluda Speaker Won Pat,
EDDIE BAZA CALVO, Governor Maga'li'lhi RAY TENORIO, Lt. Governor Tlfiente Gubelnadot
1
JOHN P. CAMACHO, Dlrector Direktot
MARIE M. BENITO, Deputy Director
Segundo Dfrektot
Transmitted herewith is the Credit. Rebate, Abatement and Offset report for the periods of July I, 2009 to J unc 30, 2014 pursuant to public Jaw 32-181, Chapter XII * l 9.
Scnscramcntc.
Director
Attachment
Post Office Box 23607, Guam Main Facility, Guanl 96921 • TeL I Tellfon: (671) 635-18"17 • Fax I Faks: (671) 633~2643
DEPARTMENT OF REVENUE & TAXATION
SUMMARY OF TAX CREDITS CLAIMED
7/1/2009 to 7/1/2010 to 7/1/2011 to 7/1/2012 to 7/1/2013 to 6/30/2010 6/30/2011 6/30/2012 6/30/2013 6/30/2014
TAX CREDITS AUTHORIZED IN CY2010 AND PRIOR
Guam Apprenticeship Program 3,222,194.84 2,106,773.69 1,103,515.35 977,491.50 477,878.17
Guam Raceway Park 329,451.27 210,819.93 281,409.72 144,362.60
GEDA QC Abatements 5,914,589.90 9,287,786.51 10,006,393.58 9,869,472.58 10,395,436.36
MIP OFFSETS 195,359.61 450,029.85 547,931.33 122,830.80
Tiyan School Lease/Purchase 4,493,256.16 4,435,748.52 7,168,254.50 4,460,058.91 8,856,524.39
Lada Estates 2, 755,184.21 147,189.34
GEDA RP Taxes abated 199,051.04 199,051.04 199,051.04 106,168.42
TAX CREDITS AUTHORIZED FROM CY2011 TO PRESENT
GEDA Income tax rebates reflect rebates used during period specified, not rebates authorized (SEE BELOW FOR MORE INFORMATION)
Tax credits shown under the Guam Raceway Park and GRAP are subject to change. These credits are being reviewed to indicate the type of
credit claimed on their tax returns.
GEDA Income Tax Rebates Approved
Income Tax Rebates Used
(a) 15,527,869.00
(b) (11,137,632.00)
TOTALS
7,887,853.55
966,043.52
45,473,678.93
1,316,151.59
29,413,842.48
2,902,373.55
703,321.54
0/S Balance (c) 4,390,237.00
34,419,810.00
(20,523,899.00)
13,895,911.00 Income Tax Rebates Used in 12/2012 $24,855,399.00
Income Tax Rebates Used -approved in prior period (d) 4,331,500.00
IJPD4TE04S OE 11/17/2014
FORM
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DATE FILED
21
20
18
20
20
19
19
20
18
20
3
1
8
5
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13 11
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11 15
8
21
20
19
18
20
18
19
21
20
20
20
18
20
19
22
22 20
19
21
21
PERIOD OF 7/1/2009 TO 6/30/2010
2010
2009
2009
2009
2009
2010
2010
2010
2010
2010
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2009
2009
2009
2009
2010
2010
2010
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
DEPARTMENT OF REVENUE TAXATION
SUMMARY OF TAX CREDITS CLAIMED
TAX MO TAX YR TAX DUE TYPE OF CREDIT ClAIMED
5
7
8
9
10
1
2
3
5 6
7
8 9
10
11
12
1
2
3 4
5
6
5
6
7
8
9
11
4
5
6
7
7
8
9
12 1
2
3
4
5
5
2010
2009
2009
2009
2009
2010
2010
2010
2010
2010
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2009
2009
2009
2009
2010
2010
2010
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
127,144.95 Guam Apprenticeship Program
193,786.14 Guam Apprenticeship Program
163,813.35 Guam Apprenticeship Program
99,836.97 Guam Apprenticeship Program
189,067.51 Guam Apprenticeship Program
157,582.53 Guam Apprenticeship Program
250,510.91 Guam Apprenticeship Program
250,710.73 Guam Apprenticeship Program
289,399.16 Guam Apprenticeship Program
269,590.61 Guam Apprenticeship Program
22,255.07 Guam Apprenticeship Program
27,273.74 Guam Apprenticeship Program
131,026.09 Guam Apprenticeship Program
4,153.15 Guam Apprenticeship Program
12,183.13 Guam Apprenticeship Program
25,824.35 Guam Apprenticeship Program
85,965.20 Guam Apprenticeship Program
185,325.87 Guam Apprenticeship Program
281,753.01 Guam Apprenticeship Program
177,391.58 Guam Apprenticeship Program
23,651.32 Guam Apprenticeship Program
221,049.11 Guam Apprenticeship Program
282.57 Guam Apprenticeship Program
4,120.75 Guam Apprenticeship Program
131,708.51 Guam Apprenticeship Program
129,521.37 Guam Apprenticeship Program
130,052.42 Guam Apprenticeship Program
131,189.58 Guam Apprenticeship Program
142,537.42 Guam Apprenticeship Program
148,597.86 Guam Apprenticeship Program
177,178.48 Guam Apprenticeship Program
76,508.25 Guam Apprenticeship Program
GRAPTotal
144,299.21 GUAM RACEWAY PARK
207,526.31 GUAM RACEWAY PARK
233,175.57 GUAM RACEWAY PARK
153,644.97 GUAM RACEWAY PARK
97,078.43 GUAM RACEWAY PARK
384,855.39 GUAM RACEWAY PARK
188,875.27 GUAM RACEWAY PARK
235,377.37 GUAM RACEWAY PARK
306,692.23 GUAM RACEWAY PARK
15,722.58 GUAM RACEWAY PARK
GUAM RACEWAY PARK Total
CREDIT CLAIMED
127,144.95
189,206.27
159,836.47
98,171.78
256,013.13
156,127.40
250,510.92
233,271.81
282,898.21
267,795.25
22,793.44
21,725.31
22,798.68
22,769.19
26,743.98
24,131.28
21,576.33
25,340.32
22,510.48
20,337.37
26,825.28
21,414.53
23,732.37
23,449.80
131,708.52
129,521.37
130,052.43
131,189.58
142,537.42
50,381.11
153,345.83
6,334.03
3,222,194.84 39,696.86
30,267.64
42,672.53
66,429.75
30,021.32
13,794.42
27,794.97
38,049.01
27,600.69
13,124.18
329,451.37
1 OF 1
FORM
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DATE FILED
10 20 2010
4 20 2011
5 20 2011
7 20 2011
8
8
9
12
1
5
4
7
8
9
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1
2 3
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28
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31 30
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22
2011
2010
2010
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2010
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2011
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2010
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2011
2011
2010
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2010
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2011
2011
2011
2011
PERIOD OF 7/1/2010 TO 6/30/2011
DEPARTMENT OF REVENUE TAXATION
SUMMARY OF TAX CREDITS CLAIMED
TAX MO TAX YR TAX DUE TYPE OF CREDIT CLAIMED
9 2010 106,163.50 Guam Apprenticeship Program
3 2011 23,512.04 Guam Apprenticeship Program
4
6
4
7
8
11 12
4
3
6
7
8
9
10
11
12
1
1
2 3
4
5
6
8
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2
4
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4
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7
9
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2
4
5
6
2011
2011
2011
2010
2010
2010
2010
2011
2011
2011
2010
2010
2010
2010
2010
2010
2011
2011
2011
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2011
2011
2011
2010
2010
2010
2010
2011
2011
2011
2010
2011
2011
2011
2010
2010
2010
2010
2011
2011
2011
2011
37,383.36 Guam Apprenticeship Program
108,625.26 Guam Apprenticeship Program
4,028.37 Guam Apprenticeship Program
326,150.63 Guam Apprenticeship Program
246,247.30 Guam Apprenticeship Program
265,600.58 Guam Apprenticeship Program
370,713.27 Guam Apprenticeship Program
284,038.64 Guam Apprenticeship Program
7,985.15 Guam Apprenticeship Program
10,032.18 Guam Apprenticeship Program
127,380.26 Guam Apprenticeship Program
300,288.40 Guam Apprenticeship Program
246,982.03 Guam Apprenticeship Program
86,611.36 Guam Apprenticeship Program
255,145.58 Guam Apprenticeship Program
149,203.55 Guam Apprenticeship Program
44,848.85 Guam Apprenticeship Program
44,848.85 Guam Apprenticeship Program
40,482.95 Guam Apprenticeship Program
43,887.39 Guam Apprenticeship Program
185,260.89 Guam Apprenticeship Program
101,436.69 Guam Apprenticeship Program
41,257.70 Guam Apprenticeship Program
3,490.65 Guam Apprenticeship Program
2,632.81 Guam Apprenticeship Program
3,194.01 Guam Apprenticeship Program
3,269.60 Guam Apprenticeship Program
3,234.23 Guam Apprenticeship Program
3,219.06 Guam Apprenticeship Program
3,650.45 Guam Apprenticeship Program
3,123.49 Guam Apprenticeship Program
2,840.84 Guam Apprenticeship Program
3,023.34 Guam Apprenticeship Program
2,686.52 Guam Apprenticeship Program
45,927.49 Guam Apprenticeship Program
25.82 Guam Apprenticeship Program
12,511.12 Guam Apprenticeship Program
2,366.82 Guam Apprenticeship Program
16,906.79 Guam Apprenticeship Program
4,737.73 Guam Apprenticeship Program
2,194.52 Guam Apprenticeship Program
7,211.55 Guam Apprenticeship Program
CREDIT
CLAIMED
106,163.50
23,512.04
37,207.87
99,994.02
4,028.37
323,749.32
243,042.90
3,329.93
3,229.02
37,380.58
7,985.14
10,032.18
22,539.12
22,221.58
22,600.57
21,691.16
26,901.08
18,793.19
19,032.45
43,946.18
18,149.13
21,011.78
23,070.58
26,401.68
20,800.15
2,441.04
2,441.04
2,217.44
2,217.44
2,271.70
2,217.44
2,217.44
2,401.03
2,461.31
2,461.31
2,461.31
19,329.05
12,066.98
12,041.16
20,986.01
22,120.00
4,737.73
23,451.17
21,256.65
lOF 2
DEPARTMENT OF REVENUE TAXATION
SUMMARY OF TAX CREDITS CLAIMED
CREDIT
FORM DATE FILED TAXMO TAXYR TAX DUE TYPE OF CREDIT CLAIMED CLAIMED
GRTl 8 20 2010 7 2010 153,150.78 Guam Apprenticeship Program 82,202.28
GRTl 10 20 2010 9 2010 166,272.65 Guam Apprenticeship Program 21,489.73
GRTl 11 19 2010 10 2010 157,626.37 Guam Apprenticeship Program 96,017.71
GRTl 1 19 2011 12 2010 196,393.29 Guam Apprenticeship Program 196,393.29
GRTl 2 18 2011 1 2011 162,089.05 Guam Apprenticeship Program 21,962.01
GRTl 3 18 2011 2 2011 157,790.91 Guam Apprenticeship Program 157,790.91
GRT 5 19 2011 4 2011 162,306.99 Guam Apprenticeship Program 162,306.99
GRAPTotal 2,106,773.69 GRT 8 19 2010 7 2010 196,055.34 GUAM RACEWAY PARK 39,322.49
GRTl 9 17 2010 8 2010 219,123.72 GUAM RACEWAY PARK 56,394.47
GRT 10 18 2010 9 2010 311,331.69 GUAM RACEWAY PARK 32,298.86
GRT 11 18 2010 10 2010 336,422.13 GUAM RACEWAY PARK 54,697.80 GRT 6 20 2011 5 2011 18,022.31 GUAM RACEWAY PARK 18,022.31
GRT 7 19 2011 6 2011 10,084.00 GUAM RACEWAY PARK 10,084.00
GUAM RACEWAY PARK Total 210,819.93
PERIOD OF 7/1/2010 TO 6/30/2011 20F 2
DEPARTMENT OF REVENUE TAXATION
SUMMARY OF TAX CREDITS CLAIMED
CREDIT
FORM DATE FILED TAXMO TAXYR TAX DUE TYPE OF CREDIT CLAIMED CLAIMED
GRT 10 20 2011 9 2011 56,625.98 Guam Apprenticeship Program 51,830.66
GRT 6 20 2012 5 2012 168,368.85 Guam Apprenticeship Program 51,830.66
GRT 10 20 2011 9 2011 324,633.79 Guam Apprenticeship Program 164,759.19
GRT 12 20 2011 11 2011 300,600.68 Guam Apprenticeship Program 263,798.35
GRTl 8 12 2011 7 2011 8,515.81 Guam Apprenticeship Program 8,515.81
GRT 4 12 2012 3 2012 10,300.90 Guam Apprenticeship Program 10,300.90
GRT 8 10 2011 7 2011 43,241.98 Guam Apprenticeship Program 20,828.84
GRT 9 13 2011 8 2011 175,847.74 Guam Apprenticeship Program 155,025.44
GRT 10 7 2011 9 2011 157,919.55 Guam Apprenticeship Program 138,445.71
GRT 11 10 2011 10 2011 67,121.12 Guam Apprenticeship Program 45,344.57
GRT 4 13 2012 3 2012 28,950.39 Guam Apprenticeship Program 9,230.93
GRT 5 11 2012 4 2012 77,670.79 Guam Apprenticeship Program 475.46
GRT 6 18 2012 5 2012 146,415.17 Guam Apprenticeship Program 110,820.17
GRT 7 11 2012 6 2012 65,259.45 Guam Apprenticeship Program 45,646.86
GRT 8 23 2011 7 2011 3,245.17 Guam Apprenticeship Program 46.82
GRT 9 23 2011 8 2011 3,372.51 Guam Apprenticeship Program 1,100.81
GRT 10 18 2011 9 2011 3,451.65 Guam Apprenticeship Program 1,179.95
GRT 12 15 2011 11 2011 2,811.50 Guam Apprenticeship Program 539.80
GRT 1 18 2012 12 2011 4,040.07 Guam Apprenticeship Program 3,198.35
GRT 10 18 2011 9 2011 3,470.79 Guam Apprenticeship Program 1,009.48
GRT 1 18 2012 12 2011 3,755.44 Guam Apprenticeship Program 3,079.22
GRTl 8 19 2011 7 2011 1,262.80 Guam Apprenticeship Program 1,262.80
GRT 11 21 2011 10 2011 2,081.00 Guam Apprenticeship Program 2,081.00
GRT 6 20 2012 5 2012 464.00 Guam Apprenticeship Program 464.00
GRT 7 23 2012 6 2012 2,318.80 Guam Apprenticeship Program 2,318.80
GRT 7 19 2012 6 2012 10,380.77 Guam Apprenticeship Program 10,380.77
GRAPTotal 1,103,515.35
GRT 1 19 2012 12 2011 245,547.23 GUAM RACEWAY PARK 245,547.23
GRT 12 19 2011 11 2011 204,165.19 GUAM RACEWAY PARK 35,862.49
GUAM RACEWAY PARK Total 281,409.72
PERIOD OF 7/1/2011 TO 6/30/2012 1 OF 1
DEPARTMENT OF REVENUE TAXATION
SUMMARY OF TAX CREDITS CLAIMED
CREDIT FORM DATE FILED TAXMO TAXYR TAX DUE TYPE OF CREDIT CLAIMED CLAIMED
GRT 8 20 2012 7 2012 85,925.91 Guam Apprenticeship Program 2,892.47
GRT 1 18 2013 12 2012 531,359.00 Guam Apprenticeship Program 43,836.25
GRT 4 18 2013 3 2013 390,446.31 Guam Apprenticeship Program 390,446.32
GRT 4 18 2013 3 2013 9,900.60 Guam Apprenticeship Program 9,900.60
GRT 7 15 2013 6 2013 11,591.83 Guam Apprenticeship Program 11,591.83
GRT 8 1 2012 7 2012 48,268.85 Guam Apprenticeship Program 6,332.83
GRT 5 21 2013 4 2013 2,027.11 Guam Apprenticeship Program 3,436.02
GRT 1 14 2013 12 2012 3,436.02 Guam Apprenticeship Program 3,118.22 GRT 2 25 2013 1 2013 3,118.22 Guam Apprenticeship Program 1,585.83
GRT 3 20 2013 2 2013 12,404.44 Guam Apprenticeship Program 12,404.44
GRT 6 20 2013 5 2013 15,960.42 Guam Apprenticeship Program 7,308.18
GRT 3 19 2013 2 2013 3,457.34 Guam Apprenticeship Program 3,457.34 GRT 3 19 2013 2 2013 3,457.34 Guam Apprenticeship Program 3,457.34
GRT 1 16 2013 11 2012 10,865.59 Guam Apprenticeship Program 10,865.59
GRT 1 28 2013 12 2012 12,211.56 Guam Apprenticeship Program 12,211.56 GRT 3 8 2013 1 2013 6,855.70 Guam Apprenticeship Program 6,855. 70
GRT 5 10 2013 3 2013 9,793.02 Guam Apprenticeship Program 9,793.02
GRT 5 31 2013 4 2013 10,975.96 Guam Apprenticeship Program 10,975.97
GRT 7 23 2013 6 2013 13,594.41 Guam Apprenticeship Program 2,807.09
GRT 12 20 2012 11 2012 373,801.40 Guam Apprenticeship Program 21,638.31
GRT 12 20 2012 11 2012 249,716.22 Guam Apprenticeship Program 130,414.30
GRT 2 20 2013 1 2013 215,875.87 Guam Apprenticeship Program 152,300.75
GRT 3 20 2013 2 2013 191,857.25 Guam Apprenticeship Program 119,861.94
GRAPTotal 977,491.90 GRT 2 20 2013 12 2012 8,762.60 GUAM RACEWAY PARK 131,600.00
GRT 1 18 2013 12 2012 12,762.60 GUAM RACEWAY PARK 12,762.60
GUAM RACEWAY PARK Total 144,362.60
PERIOD OF 7/1/2012 TO 6/30/2013 1 OF 1
FORM
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DATE FILED
10 21 2013
11 20 2013
12 20 2013
1 21 2014
2 20 2014
3 20 2014
4 21 2014
5 20 2014
6 20 2014
5 20 2014
6 20 2014
2 20 2014
3 20 2014
5 20 2014
6 20 2014
7
10
11 12
2
3
4
5
6 9 11
12
1
2 4
4
5
6
7
2
3
5 6
7
12
11
7
8
22 2014
21 2013
20 2013
20 2013
20 2014
20 2014
21 2014
20 2014
20 2014
9 2013
20 2013
20 2013
21 2014
20 2014
21 2014
21 2014
20 2014
20 2014
17 2014
20 2014
20 2014
20 2014
20 2014
22 2014
19 2013
20 2013
18 2014
19 2013
PERIOD OF 7/1/2013 TO 6/30/2014
DEPARTMENT OF REVENUE TAXATION
SUMMARY OF TAX CREDITS CLAIMED
TAX MO TAX YR TAX DUE TYPE OF CREDIT CLAIMED
9 2013 68,977.56 CV0084-08 LAVON PROP
10
11
12
1
2
3
4
5 4
5 1
2
4
5 6
9
10
11 1
2
3
4
5
8
10
11 12
1
3
3
4
5 6
1
2
4
5 6
11
10
6
7
2013
2013
2013
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2014
2014
2014
2014
2014
2013
2013
2013
2013
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2014
2013
53,136.91 CV0084-08 LAVON PROP
50,179.15 CV0084-08 LAVON PROP
73,292.58 CV0084-08 LAVON PROP
185,704.27 CV0084-08 LAVON PROP
35,858.52 CV0084-08 LA YON PROP
44,769.23 CV0084-08 LAVON PROP
126,368.98 CV0084-08 LA YON PROP
54,964.52 CV0084-08 LAVON PROP
83,711.30 CV0084-08 LAVON PROP
108,520.12 CV0084-08 LAVON PROP
9,418.34 CV0084-08 LA YON PROP
13,087.97 CV0084-08 LA YON PROP
11,443.94 CV0084-08 LAVON PROP
9,889.00 CV0084-08 LA YON PROP
10,436.46 CV0084-08 LAVON PROP
411,970.10 CV0084-08 LA YON PROP
350,515.74 CV0084-08 LA YON PROP
398,790.65 CV0084-08 LAVON PROP
415,450.79 CV0084-08 LAVON PROP
413,003.26 CV0084-08 LAVON PROP
429,290.76 CV0084-08 LA YON PROP
408,498.08 CV0084-08 LA YON PROP
381,710.98 CV0084-08 LAVON PROP
64,000.00 CV0084-08 LAVON PROP
64,864.00 CV0084-08 LA YON PROP
73,907.00 CV0084-08 LAVON PROP
120,532.00 CV0084-08 LA YON PROP
70,013.00 CV0084-08 LA YON PROP
114,903.00 CV0084-08 LAVON PROP
471,027.45 CV0084-08 LAVON PROP
454,900.42 CV0084-08 LA YON PROP
466,357.12 CV0084-08 LAVON PROP
13,299.36 CV0084-08 LAVON PROP
14,703.52 CV0084-08 LA YON PROP
12,140.65 CV0084-08 LAVON PROP
19,212.41 CV0084-08 LAVON PROP
16,879.49 CV0084-08 LAVON PROP
17,683.37 CV0084-08LAYON PROP
1,023,974.00 CV0084-08 LAVON PROP
CV0084-08 LA YON PROP Total 303,279.97 Guam Apprenticeship Program
307,131.05 Guam Apprenticeship Program
13,564.27 Guam Apprenticeship Program
CREDIT
CLAIMED
68,977.56
53,136.91
50,179.15
73,292.58
185,704.27
35,858.52
44,769.23
126,368.98
54,964.52
83,711.30
43,608.32
9,418.34
13,087.97
11,443.94
9,889.00
10,436.46
411,970.10
350,515.74
398,790.65
415,450.79
413,003.26
429,290.76
408,498.08
381,710.98
64,000.00
64,864.00
73,907.00
120,532.00
70,013.00
114,903.00
471,027.45
454,900.42
466,357.12
13,299.36
14,703.52
12,140.65
19,212.41
16,879.49
17,683.37
440,387.58
6,518,887.78 33,171.15
7,294.08
13,564.27
1 OF 2
DEPARTMENT OF REVENUE TAXATION
SUMMARY OF TAX CREDITS CLAIMED
CREDIT
FORM DATE FILED TAXMO TAXYR TAX DUE TYPE OF CREDIT CLAIMED CLAIMED
GRT 11 20 2013 10 2013 11,562.51 Guam Apprenticeship Program 11,562.52
GRT 8 19 2013 7 2013 12,668.22 Guam Apprenticeship Program 12,668.24
GRT 9 19 2013 8 2013 16,087.82 Guam Apprenticeship Program 16,087.82
GRT 10 15 2013 9 2013 12,606.28 Guam Apprenticeship Program 12,606.28
GRT 11 20 2013 10 2013 27,447.75 Guam Apprenticeship Program 27,447.76
GRT 1 9 2014 12 2013 10,238.63 Guam Apprenticeship Program 6,546.55
GRT 8 20 2013 7 2013 1,796.00 Guam Apprenticeship Program 1,796.00
GRT 9 20 2013 8 2013 39,640.57 Guam Apprenticeship Program 35,440.18
GRT 10 21 2013 9 2013 13,762.35 Guam Apprenticeship Program 13,406.22
GRT 12 19 2013 11 2013 14,765.84 Guam Apprenticeship Program 13,801.02
GRT 8 20 2013 7 2013 4,790.00 Guam Apprenticeship Program 2,279.21
GRT 9 20 2013 8 2013 2,186.00 Guam Apprenticeship Program 2,186.00
GRT 11 20 2013 10 2013 2,374.78 Guam Apprenticeship Program 2,374. 78
GRT 2 19 2014 1 2014 8,121.80 Guam Apprenticeship Program 8,121.80
GRT 3 20 2014 2 2014 193,323.60 Guam Apprenticeship Program 136,834.51
GRT 5 20 2014 4 2014 185,257.48 Guam Apprenticeship Program 61,569.69
GRT 7 18 2014 6 2014 168,197.84 Guam Apprenticeship Program 59,120.09
GRAPTotal 477,878.17
PERIOD OF 7/1/2013 TO 6/30/2014 2 OF 2
DEPARTMENT OF REVENUE & TAXATION
GEDA BPT ABATEMENTS
7/1/2009 to 7/1/2010 to 7/1/2011 to 7/1/2012 to 7/1/2013 to 6/30/2010 6/30/2011 6/30/2012 6/30/2013 6/30/2014
271,084.61 471,805.85 517,929.82 384,915.38
231,386.49 196,003.08 253,803.71 219,880.07 247,046.58
838,352.13 899,280.77 921,262.63 873,471.93 1,083,055.57
3,116.80 5,364.13 4,545.89 4,701.57 4,987.72
1,011,886.4 7 842,711.26 672,801.79 441,050 .. 61 371,163.68
512,383.42 352,642.44 461,069.92 423,436.78 450,359.82
2,404,145.66 2, 775,618.42 2,878,206.87 3,443,285.60
16,666.67 40,832.24 120,461.25 106,274.01 117,057.09
19,457.52 14,111.48 13,897.88 20,215.37 27,441.08
3,281,340.40 4,261,610.84 4,311,126.24 4,384,305.55 4,266,123.84
TOTALS 5,914,589.90 9,287,786.51 10,006,393.58 9,869,472.58 10,395,436.36
DEPARTMENT OF REVENUE TAXATION
MIP OFFSETS
TRAN TRAN TRAN AMOUNT TRANS VENDOR INVOICE
MO DATE YEAR 9
9
9
9
9
9
10
10
10
10
10
10
10
11
11
11
11
11
11
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
17 2010
17 2010
17 2010
17 2010
17 2010
17 2010
20 2010
20 2010
20 2010
20 2010
20 2010
20 2010
20 2010
18 2010
18 2010
18 2010
18 2010
18 2010
18 2010
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
1 2011
18 2011
18 2011
18 2011
18 2011
18 2011
18 2011
18 2011
18 2011
NUMBER NUMBER NUMBER 7,453.00 MIP0100410 54382101 PH1023761
1,702.24 MIP0100410 54382101 PH1023963
3,257.67 MIP0100410 54382101 PH1024246
1,730.38 MIP0100410 54382101 PH1024378
401.82 MIP0100410 54382101 PH1024414
413.50 MIP0100410 54382101 PH1024415
3,807.93 MIP0102810 54382101 PH1024529
6,598.45 MIP0102810 54382101 PH1024531
334.06 MIP0102810 54382101 PH1024557
240.43 MIP0102810 54382101 PH1024558
8,406.57 MIP0102810 54382101 PH1024597
3,407.18 MIP0102810 54382101 PH1024599
2,698.49 MIP0102810 54382101 PH1024601
780.18 MIP0121810 54382101 PH1024722
474.02 MIP0121810 54382101 PH1024724
458.44 MIP0121810 54382101 PH1024726
9,688.66 MIP0121810 54382101 PH1024874
1,246.12 MIP0121810 54382101 PH1024876
11,368.92 MIP0121810 54382101 PH1024878
1,963. 75 MIP0022111 54382101 PH1025137
3,430.95 MIP0022111 54382101 PH1025139
1,878.19 MIP0022111 54382101 PH1025141
446.68 MIP0022111 54382101 PH1025256
2,926.18 MIP0022111 54382101 PH1025394
498.66 MIP0022111 54382101 PH1025396
3,002.74 MIP0022111 54382101 PH1025398
2,975.02 MIP0022111 54382101 PH1025423
121.12 MIP0022111 54382101 PH1025425
1,248.49 MIP0022111 54382101 PH1025427
5,344.14 MIP0022111 54382101 PH1025553
1,785.28 MIP0022111 54382101 PH1025555
3,499.97 MIP0022111 54382101 PH1025557
266.45 MIP0022111 54382101 PH1025595
69.36 MIP0022111 54382101 PH1025597
8.20 MIP0022111 54382101 PH1025598
545.93 MIP0031911 54382101 PH1025929
50.60 MIP0031911 54382101 PH1025931
31.40 MIP0031911 54382101 PH1025933
5,418.55 MIP0031911 54382101 PH1025984
1,104.88 MIP0031911 54382101 PH1025986
835.40 MIP0031911 54382101 PH1025988
212.96 MIP0031911 54382101 PH1026160
11.51 MIP0031911 54382101 PH1026161
PERIOD OF 7/2010 TO 6/2011 1 OF 3
DEPARTMENT OF REVENUE TAXATION
MIP OFFSETS
TRAN TRAN TRAN AMOUNT TRANS VENDOR INVOICE
MO DATE YEAR NUMBER NUMBER NUMBER
2 18 2011 86.86 MIP0031911 54382101 PH1026162
2 18 2011 42.30 MIP0031911 54382101 PH1026203
4 1 2011 2,270.73 MIP0062811 $4382101 PH1026411
4 1 2011 1,496.52 MIP0062811 54382101 PH1026411
4 1 2011 2,292.77 MIP0062811 54382101 PH1026413
4 1 2011 2,017.81 MIP0062811 54382101 PH1026415
4 1 2011 657.29 MIP0062811 54382101 PH1026500
4 1 2011 67.24 MIP0062811 54382101 PH1026502
4 1 2011 43.45 MIP0062811 54382101 PH1026504
4 1 2011 2,616.38 MIP0062811 54382101 PH1026545
4 1 2011 1,311.51 MIP0062811 54382101 PH1026547
4 1 2011 1,023.32 MIP0062811 54382101 PH1026549
4 1 2011 23.35 MIP0062811 54382101 PH1026683
4 1 2011 71.00 MIP0062811 54382101 PH1026685
4 1 2011 251.99 MIP0062811 54382101 PH1026724
4 1 2011 518.47 MIP0062811 54382101 PH1026726
4 1 2011 985.77 MIP0062811 54382101 PH1026818
4 1 2011 5,766.54 MIP0062811 54382101 PH1026876
4 1 2011 1,191.85 MIP0062811 54382101 PH1026877
4 1 2011 439.12 MIP0062811 54382101 PH1026879
4 1 2011 24.43 MIP0062811 54382101 PH1026989
4 1 2011 53.17 MIP0062811 54382101 PH1026991
4 1 2011 191.65 MIP0062811 54382101 PH1026987
4 1 2011 3,266.48 MIP0062811 $4382101 PH1027138
4 1 2011 1,458.48 MIP0062811 54382101 PH1027139
4 1 2011 1,389.65 MIP0062811 54382101 PH1027141
4 1 2011 778.75 MIP0062811 54382101 PH1027274
4 1 2011 74.57 MIP0062811 54382101 PH1027275
4 1 2011 91.02 MIP0062811 54382101 PH1027277
4 1 2011 1,008.97 MIP0062811 54382101 PH1027332
4 1 2011 695.36 MIP0062811 $4382101 PH1027332
4 1 2011 415.55 MIP0062811 54382101 PH1027333
4 1 2011 531.54 MIP0062811 54382101 PH1027335
4 1 2011 668.25 MIP0062811 54382101 PH1027407
4 1 2011 2.90 MIP0062811 54382101 PH1027409
4 1 2011 17.38 MIP0071211 54382101 PH1027609
4 1 2011 2,234.98 MIP0071211 54382101 PH1027572
4 1 2011 1,944.57 MIP0071211 54382101 PH1027574
4 1 2011 854.84 MIP0071211 54382101 PH1027576
4 1 2011 1,367.87 MIP0071211 54382101 PH1027606
4 1 2011 307.99 MIP0071211 54382101 PH1027607
4 1 2011 926.05 MIP0071411 G0097265 PH1026705
4 1 2011 10,606.96 MIP0071411 G0097265 PH1026846
4 1 2011 16,239.48 MIP0082611 R0099477 PH1026435
PERIOD OF 7/2010 TO 6/2011 20F3
DEPARTMENT OF REVENUE TAXATION
MIP OFFSETS
TRAN TRAN TRAN AMOUNT TRANS VENDOR INVOICE
MO DATE YEAR NUMBER NUMBER NUMBER
5 9 2011 2,039.06 MIP0071411 G0097265 PH1027549
6 14 2011 6,942.48 MIP0071411 G0097265 PH1027549
6 14 2011 15,153.23 MIP0082611 R0099477 PH1026435
6 14 2011 755.06 MIP0082611 R0099477 PH1026563
2 18 2011 0.03 MIP0031911 54382101 PH1025929
4 1 2011 0.12 MIP0062811 54382101 PH1026411
TOTALS 195,359,61
PERIOD OF 7/2010 TO 6/2011 3 OF3
DEPARTMENT OF REVENUE TAXATION
MIP OFFSETS
TRAN TRAN TRAN AMOUNT TRANS NUMBER
VENDOR NUMBER
INVOICE NUMBER MO DATE YEAR
7 19 2011
7 19 2011
7 19 2011
8 18 2011
8
8
9
7
7
7
7
8
8
8 8
8
8 10
10
10
10
10
10
10
10
10
10
10 10
10
11
11
11
11
11
11
11
11
12
12
12
12
12
18 2011
18 2011
1 2011
13 2011
13 2011
13 2011
21 2011
11 2011
11 2011
11 2011
11 2011
25 2011
25 2011
6 2011
6 2011
6 2011
6 2011
20 2011
20 2011
20 2011
20 2011
22 2011
22 2011
22 2011
22 2011
22 2011
9 2011
24 2011
24 2011
24 2011
24 2011
24 2011
24 2011
24 2011
20 2011
20 2011
20 2011
20 2011
20 2011
4,448.93 MIP0072111 54382101 PH1027891
1,117.99 M!P0072111 54382101 PH1027892
1,764.16 MIP0072111 54382101 PH1027893
53.70 MIP0081911 54382101 PH1028131
60.29 MIP0081911 54382101 PH1028134
363.15 MIP0081911 54382101 PH1028132
60.10 MIP0090211 54382101 PH1028315
2.90 MIP0071411 G0097265 PH1026705
2.90 MIP0071411 G0097265 PH1026846
918.17 MIP0071411 G0097265 PH1027549
5,162.75 MIP0072311 G0097265 PH1028009
632.68 MIP0081211 G0097241 PH1026704
28,617.17 MIP0081211 G0097241 PH1026845
13,441.54 MIP0082611 R0099477 PH1026435
6,919.42 MIP0100711 G0097241 PH1027468
2,803.74 MIP0082611 R0099477 PH1026435
5.80 MIP0082611 R0099477 PH1026563
8,265.01 MIP0100711 R0099477 PH1027492
1,215.13 MIP0100711 G0097241 PH1027468
15,929.81 MIP0102511 R0099477 PH1027583
14,431.26 MIP0102511 G0097241 PH1027548
3,496.09 MIP0102111 G0096636 PH1027313
8,506.47 MIP0102111 G0096636 PH1027319
9,899.15 MIP0102111 G0096636 PH1027463
7,577.24 MIP0102111 G0096636 PH1027501
6,362.61 MIP0102511 R0099477 PH1027583
2,075.90 MIP0102511 G0097241 PH1027548
6,152.98 MIP0102511 G0097241 PH1028008
5,700.28 MIP0102511 G0097241 PH1028145
5,453.69 MIP0122111 G0097241 PH1028406
270.00 MIP0112511 G0096636 PH1028393
25,807.99 MIP0112511 G0096636 PH1028393
714.89 MIP0112511 G0096636 PH1028582
10,364.24 MIP0112511 G0096636 PH1028671
1,644.27 MIP0112511 G0096636 PH1028725
1,667.61 MIP0112511 G0096636 PH1028791
4,703.50 MIP0112511 G0096636 PH1028842
3,611.93 MIP0112511 G0096636 PH1028957
8,691.28 MIP0122111 G0097241 PH1028406
18,777.32 MIP0122111 G0097241 PH1028959
1,700.12 MIP0122111 G0097265 PH1028407
4,276.41 MIP0122111 G0097265 PH1028960
385.52 MIP0122111 G0097265 PH1029649
PERIOD OF 7 /20HfTO 6/201~ lOF 2
TRAN TRAN TRAN AMOUNT
MO DATE YEAR
5 15 2012 37,422.22
5 22 2012 8,869.59
5 29 2012 2,839.68
6 5 2012 3,593.28
6 5 2012 13,953.00
6 12 2012 12,472.62
6 12 2012 29,550.26
6 19 2012 32,858.33
6 26 2012 2,720.99
6 26 2012 6,157.20
6 26 2012 448.75
6 26 2012 8,177.99
6 26 2012 5,640.83
6 26 2012 13,767.25
12 22 2011 40.10
5 22 2012 192.76
5 22 2012 1,539.25
5 22 2012 8,302.14
6 26 2012 3,477.43
10 22 2011 2.54
10 22 2011 10.53
10 22 2011 22.28
5 22 2012 37.48
6 26 2012 0.30
6 26 2012 307.51
6 26 2012 93.84
6 26 2012 230.84
10 22 2011 1,152.69
10 22 2011 674.38
10 22 2011 329.32
10 22 2011 1,479.14
5 22 2012 384.81
6 26 2012 136.05
6 26 2012 3,460.43
6 26 2012 2,921.38
6 26 2012 2,281.14
6 26 2012 425.43
TOTAL 450,029.85
PERIOD OF 7 /2011f TO 6/20111.,
DEPARTMENT OF REVENUE TAXATION
MIP OFFSETS
TRANS VENDOR INVOICE
NUMBER NUMBER NUMBER
MIP0051612 G0096636 PH1031443
MIP0052312 R0099477 PH1031508
MIP0092112 R0099477 PH1031824
MIP0060612 G0096636 PH1031900
MIP0060612 G0096636 PH1031900
MIP0061312 G0096636 PH1032122
MIP0061312 G0096636 PH1032122
MIP0062012 G0096636 PH1032160
MIP0062712 G0097241 PH1031456
MIP0062712 G0097241 PH1031456
MIP0072112 G0097241 PH1031780
MIP0072112 G0097241 PH1031780
MIP0072112 G0097241 PH1031780
MIP0092112 R0099477 PH1031824
MIP0122311 P0096435 PH1029791
MIP0052312 P0096435 PH1031181
MIP0052312 P0096435 PH1031181
MIP0052312 P0096435 PH1031181
MIP0101112 P0096435 PH1031452
MIP0102511 G0097241 PH1028145
MIP0102511 G0097241 PH1028145
MIP0122111 G0097241 PH1028406
MIP0052312 P0096435 PH1031181
MIP0062712 G0097241 PH1031456
MIP0072112 G0097241 PH1031780
MIP0072112 G0097241 PH1031780
MIP0072112 G0097241 PH1031780
MIP0102511 G0097241 PH1028145
MIP0102511 G0097241 PH1028145
MIP0102511 G0097241 PH1028145
MIP0122111 G0097241 PH1028406
MIP0052312 P0096435 PH1031181
MIP0062712 G0097241 PH1031456
MIP0072112 G0097241 PH1031780
MIP0072112 G0097241 PH1031780
MIP0072112 G0097241 PH1031780
MIP0072112 G0097241 PH1031780
2 OF2
DEPARTMENT OF REVENUE TAXATION
MIP OFFSETS
TRAN I!!Mi TRAN AMOUNT TRANS VENDOR INVOICE
MO DATE YEAR 7
7
7
7
8
8
8
8
8
8
8
8 8
9
9
9
9
9
9
9
9
9
9
9
9
8
7
7
2
10
10
10
10
10
11
11
11
11
11
11
11
12
2
20 2012
20 2012
20 2012
20 2012
16 2012
16 2012
16 2012
16 2012
21 2012
28 2012
28 2012
28 2012
28 2012
18 2012
18 2012
18 2012
20 2012
20 2012
20 2012
20 2012
20 2012
20 2012
25 2012
25 2012
25 2012
21 2012
20 2012
20 2012
26 2013
19 2012
19 2012
19 2012
23 2012
23 2012
14 2012
14 2012
14 2012
14 2012
14 2012
27 2012
27 2012
11 2012
12 2013
NUMBER NUMBER NUMBER 15,821,99 MIP0072112 G0097241 PH1031780
4,665.82 MIP0072112 G0097241 PH1032131
955.45 MIP0072112 G0097241 PH1032131
15,510.63 MIP0092112 R0099477 PH1031824
4,222.49 MIP0081712 G0097265 PH1031457
6,165.62 MIP0081712 G0097265 PH1031781
10,789.11 MIP0081712 G0097265 PH1032132
16,384.24 MIP0092112 R0099477 PH1031824
1,908.99 MIP0092112 G0097265 PH1032829
540.04 MIP0082912 G0096636 PH1032895
873.17 MIP0082912 G0096636 PH1032895
50,935.22 MIP0082912 G0096636 PH1032895
2,490.72 MIP0082912 G0096636 PH1032895
6,346.42 MIP0091912 G0096636 PH1033295
39,462.91 MIP0091912 G0096636 PH1033295
4,816.28 MIP0092112 R0099790 PH1033333
1,835.14 MIP0092112 R0099477 PH1031824
3,890.11 MIP0092112 R0099477 PH1031926
39,276.72 MIP0092112 G0097265 PH1032829
6,672.25 MIP0092112 R0099790 PH1033333
10,600.99 MIP0102012 R0099477 PH1032150
3,695,21 MIP0102012 G0097265 PH1033308
1,963.08 MIP0092612 G0096636 PH1033370
28,650.51 MIP0092612 G0096636 PH1033370
3,578.45 MIP0092612 R0099790 PH1033403
5,145.35 MIP0101112 P0096435 PH1031452
101.00 MIP0072112 G0097241 PH1032131
984.77 MIP0072112 G0097241 PH1032131
3,951.80 MIP0022713 54382101 PH1034473
16,538.29 MIP0102012 R0099477 PH1032150
3,572.43 MIP0102012 G0097265 PH1033308
420.29 MIP0102012 G0097265 PH1033384
14,973.66 MIP0102412 G0096636 PH1033569
907.37 MIP0102412 R0099790 PH1033584
4,330.24 MIP0111512 G0096636 PH1033835
29,874.89 MIP0111512 G0096636 PH1033835
1,124.73 MIP0111512 G0097265 PH1033849
2,299.41 MIP0111512 R0099790 PH1033873
4,403.07 MIP0111512 R0099790 PH1033873
6,737.50 MIP0112812 G0096636 PH1033947
323.86 MIP0112812 G0097265 PH1033950
1,181.01 MIP0121212 G0097265 PH1034154
1,983.44 MIP0021313 R0099477 PH1033562
PERIOD OF 7/2012 TO 6/2013 1 OF 2
TRAN TRAN TRAN AMOUNT
MO DATE YEAR 2 12 2013 90L75
2 12 2013 1,314.40
2 26 2013 636.83
3 5 2013 3,403.33
3 5 2013 20,456.11
3 12 2013 14,972.34
3 14 2013 568.68
3 19 2013 5,236.74
3 19 2013 13,257.41
3 19 2013 428.82
4 2 2013 23,172.48
4 2 2013 26,461.50
4 9 2013 382.96
4 9 2013 1,825.41
4 16 2013 6,394.16
4 16 2013 31,077.50
4 30 2013 3,692.88
5 22 2013 5,906.25
6 19 2013 1,218.00
6 19 2013 808.35
10 10 2012 2,247.68
1 3 2013 98.90
1 17 2013 55.56
2 6 2013 51.18
2 14 2013 111.12
3 5 2013 232.90
4 16 2013 1,196.61
4 16 2013 565.50
5 14 2013 350.31
TOTAL 547,931.33
PERIOD OF 7/2012 TO 6/2013
DEPARTMENT OF REVENUE TAXATION
MIP OFFSETS
TRANS VENDOR INVOICE NUMBER NUMBER NUMBER
MIP0021313 R0099477 PH1033826
MIP0021313 R0099477 PH1033943
MIP0022713 G0096636 PH1035300
MIP0030613 G0096636 PH1035526
MIP0030613 G0096636 PH1035526
MIP0031313 G0096636 PH1035633
MIP0031513 G0097265 PH1035754
MIP0032013 G0096636 PH1035803
MIP0032013 G0096636 PH1035803
MIP0032013 G0097265 PH1035804
MIP0040313 G0096636 PH1035852
MIP0040313 G0096636 PH1035852
MIP0041013 G0096636 PH1036228
MIP0041013 G0097265 PH1036235
MiP0041713 G0096636 PH1036302
MIP0041713 G0096636 PH1036302
MIP0050113 R0099790 PH1036711
MIP0052313 G0096636 PH1037107
MIP0062013 G0097265 PH1037498
MIP0062013 R0099790 PH1037511
MIP0101112 P0096435 PH1031452
MIP0010413 M0097888 PH1034408
MIP0011813 M0097888 PH1034710
MIP0020713 M0097888 PH1035000
MIP0021513 M0097888 PH1035090
MIP0030613 M0097888 PH1035532
MIP0041713 M0097888 PH1036311
MIP0041713 M0097888 PH1036311
MIP0051513 M0097888 PH1036982
2 OF2
TRAN TRAN TRAN AMOUNT
MO DATE YEAR
7 24 2013 5,817.87
7 24 2013 1,365.75
7 24 2013 2,227.10
7 24 2013 3,045.07
7 24 2013 1,322.14
7 24 2013 773.32
7 24 2013 1,513.10
7 31 2013 745.01
8 13 2013 3,500.49
8 13 2013 5,536.02
8 15 2013 13,595.80
8 15 2013 6,421.82
8 20 2013 30,299.94
8 21 2013 1,013.99
8 21 2013 2,086.95
8 21 2013 2,065.09
8 21 2013 2,493.08
9 3 2013 2,773.27
9 3 2013 2,856.93
9 12 2013 13,293.31
9 18 2013 7,687.26
9 18 2013 9,716.91
7 31 2013 718.14
7 31 2013 635.19
7 31 2013 224.89
9 3 2013 1.50
9 3 2013 55.56
7 24 2013 22.34
7 24 2013 5.86
7 24 2013 527.42
7 24 2013 489.58
TOTAL 122,830.80
PERIOD OF 7/2013 TO 6/2014
DEPARTMENT OF REVENUE TAXATION
MIP OFFSETS
TRANS VENDOR INVOICE
NUMBER NUMBER NUMBER
MIP0072513 R0099477 PH1033286
MIP0072513 R0099477 PH1035521
MIP0072513 R0099477 PH1036702
MIP0072513 R0099477 PH1036702
MIP0072513 R0099790 PH1038031
MIP0072513 R0099790 PH1038031
MIP0082213 R0099477 PH1035801
MIP0080113 R0099790 PH1038176
MIP0081413 G0096636 PH1038402
MIP0081413 G0096636 PH1038402
MIP0081613 G0096636 PH1038547
MIP0081613 G0096636 PH1038547
MIP0082213 G0096636 PH1038673
MIP0082213 R0099477 PH1035801
MIP0082213 R0099477 PH1036225
MIP0082213 R0099477 PH1037489
MIP0082213 R0099477 PH1037526
MIP0090413 G0096636 PH1038793
MIP0090413 R0099790 PH1038805
MIP0091313 G0096636 PH1039036
MIP0091913 G0096636 PH1039212
MIP0091913 G0096636 PH1039212
MIP0080113 M0097888 PH1036676
MIP0080113 M0097888 PH1036676
MIP0080113 M0097888 PH1038160
MIP0101613 M0097888 PH1038796
MIP0101613 M0097888 PH1038796
MIP0072513 R0099790 PH1038031
MIP0072513 R0099790 PH1038031
MIP0072513 R0099790 PH1038031
MIP0072513 R0099790 PH1038031
TIYAN SCHOOL LEASE
JULY 1, 2009 TO JUNE 30, 2010
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBliC
NUMBER AQ[!roved Received Received Memo Claimed Filed Claimed LAW
115,618.00 NR NONE NONE Nov-09 1/19/2010 115,618.00 PL 30-37
12,048.02 2/23/2010 2/10/2010 10/27/2010 Nov-09 12/21/2009 12,048.02 PL 30-37
130,172.13 NR NONE NONE Dec-09 1/19/2010 130,172.13 PL 30-37
30,832.54 2/23/2010 2/10/2010 10/27/2010 Dec-09 1/19/2010 30,832.54 PL 30-37
200,000.00 2/23/2010 2/10/2010 1/28/2010 Jan-10 3/22/2010 20,798.00 PL 30-37
Jan-10 3/22/2010 51,265.90 PL 30-37
Feb-10 3/22/2010 19,673.00 PL 30-37
Feb·10 3/22/2010 25,114.65 PL 30-37
Feb-10 3/22/2010 78,929.92 PL 30-37
Feb-10 3/22/2010 2,717.00 PL 30-37
Apr-10 5/20/2010 1,501.53 PL 30-37
2,140,000.00 3/19/2010 2/10/2010 1/25/2010 Jan-10 NONE 446,008.50 PL 30-37
Feb-10 3/17/2010 500,379.00 PL 30·37
Mar-10 4/19/2010 489,118.00 PL 30-37
Apr-10 5/10/2010 704,494.50 PL 30-37
24,395.33 3/19/2010 2/23/2010 2/19/2010 Jan-10 2/19/2010 24,395.33 PL 30-37
12,101.84 3/19/2010 2/23/2010 2/22/2010 Jan-10 2/19/2010 12,101.84 PL 30-37
3,150.32 4/1/2010 3/29/2010 3/18/2010 Feb-10 3/19/2010 3,150.32 PL 30-37
32,262.51 4/1/2010 3/29/2010 3/18/2010 Feb·lO 3/19/2010 32,262.51 PL 30-37
128,074.27 NR none none Feb-10 3/19/2010 128,074.27 PL 30-37
132,406.25 NR none 4/20/2010 Mar-lO 4/20/2010 132,406.25 PL 30-37 .
TIYAN SCHOOL LEASE
JULY 1, 2009 TO JUNE 30, 2010
BUSINESS liCENSE Credit Date DRT Date GEDA Date of Tax Period Datg Credit PUBLIC
NUMBER AQQroved Received Received Memo Claimed Filed Claimed lAW
23,574.33 4/26/2010 4/21/2010 4/20/2010 Mar-10 4/20/2010 23,574.33 Pl 30-37 I 4,936.13 4/26/2010 4/21/2010 4/20/2010 Mar-lO 4/20/2010 4,936.13 PL 30-37
1,300,000.00 5/11/2010 5/9/2010 5/3/2010 Apr-10 5/10/2010 1,300,000.00 PL 30-37 i
21,793.88 NR none 5/14/2010 Apr-10 5/14/2010 21,793.88 Pl 30-37
3,803.96 5/28/2010 5/24/2010 5/18/2010 Apr-10 5/14/2010 3,803.96 Pl 30-37
32,426.33 5/28/2010 5/24/2010 5/18/2010 Apr-10 5/14/2010 32,426.33 Pl 30-37
145,660.32 NR none none Jan-10 2/10/2010 145,660.32 Pl 30-37
TOTAl CREDITS ClAIMED 7/1/2009 TO 6/30/2010 4,493,256.16
TIYAN SCHOOL LEASE
JULY 1, 2010 TO JUNE 30,2011
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER AI!!! roved Received Received Memo Claimed Filed Claimed LAW
PL 30-37
PL 30-37
PL 30-37 --
PL 30-37 -Nov-10 12/20/2010 42,692.35 PL 30-37
Dec-10 1/20/2011 54,890.80 PL 30-37
Jan-11 2/21/2011 41,698.90 PL 30-37
PL 30-37 --PL 30-37
PL 30-37
PL 30-37 --
PL 30-37 --Oct-10 11/18/2010 12,978.00 PL 30-37
Nov-10 12/20/2010 10,122.00 PL 30-37
Dec-10 1/19/2011 7,826.00 PL 30-37
Jan-11 2/21/2011 12,460.00 PL 30-37
Feb-11 3/18/2011 13,580.00 PL 30-37
PL 30-37 --PL 30-37 --
PL 30-37
TIYAN SCHOOL LEASE
JULY 1, 2010 TO JUNE 30, 2011
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER AI!Qroved Received Received Memo Claimed Filed Claimed LAW
).•.;,f;/i;i ' /// \• ,·r . • _ ........... _-·-······-•·•·-- ·--_ ._., _--. · •• Jun-11 7/20/2011 658,794.00 PL 30-37
281,724.33 2/11/2011 2/9/2011 11/17/2010 Nov-10 12/17/2010 113,421.63 PL 30-37
145,883.96 2/11/2011 2/9/2011 11/18/2010 Oct-10 11/19/2010 145,883.96 PL 30-37
2,748.10 2/11/2011 2/9/2011 11/18/2010 Oct-10 11/19/2010 2,748.10 Pl 30-37
67,757.13 2/11/2011 2/9/2011 11/18/2010 Oct-10 11/19/2010 67,757.13 PL 30-37
92,059.16 2/11/2011 2/9/2011 12/17/2010 Nov-10 12/20/2010 92,059.16 PL 30-37
34,342.75 2/11/2011 2/9/2011 12/17/2010 Nov-10 12/20/2010 34,342.75 Pl 30-37
2,588.02 2/11/2011 2/9/2011 12/20/2010 Nov-10 12/20/2010 2,588.02 PL 30-37 ,
33,707.02 2/23/2012 2/22/2012 1/11/2011 Dec-10 1/12/2011 35,430.58 Pl 30-37
174,812.66 2/23/2012 2/22/2012 NR Dec-10 1/12/2011 174,812.66 PL 30-37
1,793.49 2/23/2012 2/22/2012 1/20/2011 Dec-10 1/20/2011 1,793.49 Pl 30-37
11,908.69 2/23/2012 2/22/2012 3/21/2011 Feb-11 3/21/2011 11,908.69 PL 30-37
1,898.75 2/23/2012 2/22/2012 3/21/2011 Feb-11 3/21/2011 1,898.75 PL 30-37
22,626.50 2/23/2012 2/22/2012 5/9/2011 Apr-11 5/20/2011 22,626.50 Pl 30-37
TOTAL CREDITS CLAIMED 7/1/2010 TO 6/30/2011 4,435,748.52
TIYAN SCHOOL LEASE JULY 1, 2011 TO JUNE 30, 2012
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER Ap11roved Received Received Memo Claimed Filed Claimed LAW
281,724.33 2/11/2011 2/9/2011 11/17/2010 Nov-11 12/20/2010 168,302.70
525,000.00 2/11/2011 2/9/2011 11/9/2010 Mar-11 4/20/2011 43,376.15
525,000.00 2/11/2011 2/9/2011 11/9/2010 Apr-11 5/20/2011 46,001.77
3 '780 ,000.00 2/23/2012 2/17/2012 2/14/2012 Jan-12 2/17/2012 884,046.00
~~I~ill~~l '· f/';"z ., ..• ,; ... ·.··~jjj(/~}·'•·"1,/( / .. ,., .· ., Feb-12 3/20/2012 860,730.00 <' .. Ji! :;.( ~~~[~.;~) .. !; : Mar-12 4/18/2012 997,156.00
5/18/2012
~·· .... ,.., ;;y > 'j! .. i., . ····'·• Apr-12 1,077,496.00
,,.,.,. •<c;;':· ?······ / ...... , .... i. . .... •. May-12 6/20/2012 1,135,508.00
16,609.35 2/23/2012 2/17/2012 2/14/2012 Jan-12 2/17/2012 16,609.35
111,186.13 2/23/2012 2/17/2012 2/15/2012 Jan-12 2/14/2012 111,186.12 I
16,450.38 2/23/2012 2/17/2012 2/15/2012 Jan-12 2/15/2012 16_450.38 I
5,479.56 2/23/2012 2/17/2012 2/15/2012 Jan-12 2/9/2012 5,479.56
16,191.57 2/23/2012 2/17/2012 2/15/2012 Jan-12 2/13/2012 16,191.57
1,365.95 2/23/2012 2/17/2012 2/20/2012 Jan-12 2/20/2012 1,365.95
6,434.21 2/23/2012 2/17/2012 2/17/2012 Jan-12 2/17/2012 6,434.21
8,191.10 2/23/2012 2/17/2012 2/17/2012 Jan-12 2/17/2012 8,191.10
6,486.84 3/27/2012 3/20/2012 3/19/2012 Feb-12 3/19/2012 6,486.84
2,832.32 3/27/2012 3/20/2012 3/19/2012 Feb-12 3/19/2012 2,832.32
' 109,404.07 3/27/2012 3/20/2012 3/19/2012 Feb-12 3/19/2012 109,404.07
TIYAN SCHOOL LEASE
JULY 1, 2011 TO JUNE 30, 2012
I BUSINESS LICENSE Credit Date DRT DateGEDA Date of Tax Period Date Credit PUBLIC
NUMBER Approved Received Received Memo Claimed filed Claimed LAW
•
16,381.20 3/27/2012 3/20/2012 3/19/2012 Feb-12 3/7/2012 16,381.20
113,256.85 3/27/2012 3/20/2012 3/19/2012 Feb-12 3/12/2012 113,256.85
16,308.84 3/27/2012 3/20/2012 3/19/2012 Feb-12 3/15/2012 16,308.84
6,053.08 3/27/2012 3/20/2012 3/19/2012 Feb-12 3/8/2012 6,053.08 i
79,188.57 3/27/2012 3/20/2012 3/19/2012 Feb-12 3/20/2012 79,188.57 '
90,396.48 4/26/2012 4/23/2012 4/17/2012 Mar-12 4/17/2012 90,396.48
2,980.24 4/26/2012 4/23/2012 4/17/2012 Mar-12 4/17/2012 2,980.24
2,027.08 4/26/2012 4/23/2012 4/17/2012 Mar-12 4/17/2012 2,027.08
84,961.79 4/26/2012 4/23/2012 4/17/2012 Mar-12 4/20/2012 84,961.79
6,460.92 4/26/2012 4/23/2012 4/17/2012 Mar-12 4/3/2012 6,460.92
17,526.37 4/26/2012 4/23/2012 4/17/2012 Mar-12 4/11/2012 17,526.37
111,796.59 4/26/2012 4/23/2012 4/17/2012 Mar-12 4/12/2012 111,796.59
14,927.18 4/26/2012 4/23/2012 4/17/2012 Mar-12 4/12/2012 14,927.18
6,902.92 4/26/2012 4/23/2012 4/18/2012 Mar-12 4/18/2012 6,902.92
6,761.47 5/18/2012 5/17/2012 5/11/2012 Apr-12 5/11/2012 6,761.47
9,619.50 5/18/2012 5/17/2012 5/11/2012 Apr-12 5/11/2012 9,619.50
62,310.56 5/18/2012 5/17/2012 5/15/2012 Apr-12 5/15/2012 62,310.56
125,351.28 5/18/2012 5/17/2012 5/15/2012 Apr-12 5/14/2012 125,351.28
6,771.36 5/18/2012 5/17/2012 5/15/2012 Apr-12 5/10/2012 6,771.36
20,301.41 5/18/2012 5/17/2012 5/15/2012 Apr-12 5/10/2012 20,301.41
TIYAN SCHOOL LEASE
JULY 1, 2011 TO JUNE 30, 2012
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER Ap11roved Received Received Memo Claimed Filed Claimed LAW
11,590.76 5/18/2012 5/17/2012 5/15/2012 Apr-12 5/10/2012 11,590.76
66,781.00 5/25/2012 5/22/2012 5/17/2012 Apr-12 5/21/2012 66,781.00
461,257.67 6/19/2012 6/13/2012 5/13/2012 May-12 6/15/2012 461,257.67
46,260.56 6/19/2012 6/13/2012 5/13/2012 May-12 6/12/2012 46,260.56
6,181.76 6/19/2012 6/18/2012 6/14/2012 Apr-12 6/12/2012 6,181.76
11,871.71 6/19/2012 6/18/2012 6/14/2012 Apr-12 6/13/2012 11,871.71
132,447.38 6/19/2012 6/18/2012 6/14/2012 Apr-12 6/14/2012 132,447.38
16,547.00 6/19/2012 6/18/2012 6/14/2012 Apr-12 6/14/2012 16,547.00
86,913.00 7/6/2012 6/20/2012 6/18/2012 May-12 6/20/2012 86,913.00
4,094.77 7/6/2012 2/20/2012 6/20/2012 May-12 6/20/2012 4,094.77
1,342.02 7/6/2012 6/20/2012 6/20/2012 May-12 6/20/2012 1,342.02
1,931.40 7/6/2012 6/20/2012 6/20/2012 May-12 6/20/2012 1,931.40
7,503.69 7/6/2012 6/20/2012 6/20/2012 May-12 6/20/2012 7,503.69
TOTAL CREDITS CLAIMED 7/1/2011 TO 6/30/2012 7,168,254.50
TIYAN SCHOOL LEASE
JULY 1, 2012 TO JUNE 30, 2013
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER AQ!;!roved Received Received Memo Claimed Filed Claimed LAW
• 2/23/2012 2/17/2012 2/14/2012 Jun-12 7/19/2012 505,064,00
i 200,000.00 7/27/2012 7/24/2012 7/13/2012 Jun-12 7/13/2012 200,000.00
1,246.59 7/27/2012 7/24/2012 7/17/2012 Jun-12 7/17/2012 1,246.59
38,844.82 7/27/2012 7/24/2012 7/17/2012 Jun-12 7/17/2012 38,844.82
7,970.09 7/27/2012 7/24/2012 7/17/2012 Jun-J2 7/17/2012 7,970.09
9,048.09 7/27/2012 7/24/2012 7/20/2012 Jun-12 7/20/2012 9,04809 i
62,187.43 8/22/2012 8/17/2012 8/16/2012 Jul-12 8/16/2012 62,187.43 .
10,009.22 2/18/2013 2/18/2013 2/14/2013 Jan-13 2/12/2013 10,009.22
15,982.84 2/18/2013 2/18/2013 2/14/2013 Jan-13 2/7/2013 15,982.84
20,420.82 2/18/2013 2/18/2013 2/14/2013 Jan-13 2/11/2013 20,420.82
59,076.12 2/18/2013 2/18/2013 2/14/2013 Jan-13 2/18/2013 59,076.12
128,203.30 2/18/2013 2/18/2013 2/14/2013 Jan-13 2/13/2013 128,203.30
607,499.99 2/18/2013 2/18/2013 2/14/2013 Jan-13 2/18/2013 607,499.98
1,575,000.00 2/18/2013 2/18/2013 2/14/2013 Jan-13 2/20/2013 981,900.00
. ••••••••• > < .• >··········
< '< .....•. ' ...... · .... Feb-13 3/20/2013 593,100.00
4,549.25 2/18/2013 2/21/2013 2/20/2013 Jan-13 2/20/2013 4,549.25
77,950.77 2/18/2013 2/21/2013 2/20/2013 Jan-13 2/19/2013 77,950.77
23,041.17 2/18/2013 2/21/2013 2/20/2013 Jan-13 2/19/2013 23,041.17
4,036.79 2/18/2013 2/21/2013 2/20/2013 Jan-13 2/19/2013 4,036.79
11,707.97 2/18/2013 2/21/2013 2/20/2013 Jan-13 2/18/2013 11,707.97
TIYAN SCHOOL LEASE
JULY 1, 2012 TO JUNE 30,2013
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER Approved Received Received Memo Claimed Filed Claimed LAW
102,098.45 2/18/2013 2/21/2013 2/20/2013 Jan-13 2/20/2013 102,098.45
4,887_83 2/28/2013 2/21/2013 2/20/2013 Jan-13 2/20/2013 4,887_83
574,564_66 3/22/2013 3/19/2013 3/15/2013 Feb-13 3/18/2013 574,564_66
52,518_66 3/22/2013 3/19/2013 3/15/2013 Feb-13 3/18/2013 52,518_66
23,762_88 3/22/2013 3/19/2013 3/15/2013 Feb-13 3/15/2013 23, 762_88
16,506_69 3/22/2013 3/19/2013 3/15/2013 Feb-13 3/7/2013 16,506_69
107,782_64 3/22/2013 3/19/2013 3/15/2013 Feb-13 3/15/2013 107,782_64
8,25659 3/22/2013 3/19/2013 3/15/2013 Feb-13 3/14/2013 8,25659 I 11,571_88 3/22/2013 3/19/2013 3/15/2013 Feb-13 3/14/2013 11,57L88
108,86839 3/22/2013 3/19/2013 3/18/2013 Feb-13 3/18/2013 108,868-39
4,429_09 3/22/2013 3/19/2013 3/18/2013 Feb-13 3/18/2013 4,429_09
6,737_79 3/22/2013 3/19/2013 3/19/2013 Feb-13 3/20/2013 6,737-79 .
5,738_72 3/22/2013 3/19/2013 3/19/2013 Feb-13 3/20/2013 5,738-72
6,076-15 3/22/2013 3/19/2013 3/19/2013 Feb-13 3/20/2013 6,076_15
_, 6~,419 24 3/22/2013 3/19/2013 3/19/2013 Feb-13 ' 3/20/2013 64,419-24 ~--····---~--------~---·······--·-······---········-- --- --
TOTAL CREDITS CLAIMED 7/1/2012 TO 6/30/2013 4,460,058.91
TIYAN SCHOOL LEASE
JULY 1, 2013 TO JUNE 30,2014
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER AI;!!;! roved Received Received Memo Claimed Filed Claimed LAW
140,129.45 7/19/2013 7/18/2013 7/17/2013 Jun-13 7/16/2013 140,129.45
I 15,276.78 7/19/2013 7/18/2013 7/17/2013 Jun-13 7/15/2013 15,276.78
13,351.97 7/19/2013 7/18/2013 7/17/2013 Jun-13 7/15/2013 13,351.97 .
7,390.95 7/19/2013 7/18/2013 7/17/2013 Jun-13 7/15/2013 7,390.95
413,679.27 7/19/2013 7/18/2013 7/17/2013 Jun-13 7/16/2013 413,679.28
34,285.36 7/19/2013 7/18/2013 7/17/2013 Jun-13 7/16/2013 34,285.36
11,978.77 7/25/2013 7/24/2013 7/20/2013 Jun-13 7/20/2013 11,978.77
21,212.83 8/29/2013 8/26/2013 8/19/2013 Jul-13 8/19/2013 21,212.83
4,073.98 8/29/2013 8/26/2013 8/19/2013 Jul-13 8/19/2013 4,073.98
196,178.89 8/29/2013 8/26/2013 8/19/2013 Jul-13 8/20/2013 196,178.89
1,200,000.00 1/9/2014 1/8/2014 1/7/2014 Dec-13 1/21/2014 473,067.71
Jan-14 2/20/2014 411,180.17
Feb-14 3/20/2014 315,572.12
557,095.11 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/14/2014 557,095.11
128,597.75 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/17/2014 128,597.75
37,349.30 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/17/2014 37,349.30
9,983.53 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/15/2014 9,983.53
15,208.57 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/15/2014 15,208.57
21,318.40 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/16/2014 21,318.40
9,858.54 1/28/2014 1/22/2014 1/17/2014 Jan-14 2/20/2014 7,381.93
11,871.50 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/17/2014 11,871.50
TIYAN SCHOOL LEASE
JULY 1, 2013 TO JUNE 30, 2014
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER AI! I! roved Received Received Memo Claimed Filed Claimed LAW
10,687.08 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/17/2014 10,687.08
112,069.38 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/17/2014 112,069.38 •
1,358.72 1/28/2014 1/22/2014 1/17/2014 Dec-13 1/17/2014 1,358.72
15,762.80 1/28/2014 1/22/2014 1/21/2014 Dec-13 1/17/2014 15,762.00
15,660.74 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/17/2014 15,660.74
156,615.00 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/17/2014 156,615.00
11,317.26 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/17/2014 11,317.26
23,057.42 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/17/2014 23,057.42
7,381.93 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/20/2014 7,381.93
8,382.20 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/20/2014 8,382.20
4,537.95 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/20/2014 4,537.95
103,191.56 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/20/2014 103,191.56
547,594.07 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/17/2014 547,594.06
3,120,000.00 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/20/2014 935,140.00
Feb-14 3/19/2014 946,960.00
Feb-14 3/19/2014 22,008.00
Mar-14 4/18/2014 1,195,620.00
Apr-14 5/20/2014 20,272.00
153,330.18 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/19/2014 153,330.18
1,488.59 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/19/2014 1,488.59
' 18,652.92 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/18/2014 18,652.92
--------------------·······-~---·······-·-········----·········-
TIYAN SCHOOL LEASE
JULY 1, 2013 TO JUNE 30, 2014
BUSINESS LICENSE Credit Date DRT Date GEDA Date of Tax Period Date Credit PUBLIC
NUMBER A{!{! roved Received Received Memo Claimed Filed Claimed LAW
15,458,69 2/27/2014 2/20/2014 2/18/2014 Jan-14 2/18/2014 15,458,69
1,000,000.00 3/10/2014 3/3/2014 3/3/2014 Feb-14 3/19/2014 51,455.09
Mar·14 4/18/2014 70,060.99 •
Apr-14 5/19/2014 76,002.41 •
May-14 6/19/2014 61,864,93 '
15,430.72 3/21/2014 3/17/2014 3/17/2014 Feb-14 3/12/2014 15,430,72 .
178,092.45 3/21/2014 3/17/2014 3/17/2014 Feb-14 3/13/2014 178,092.45
511,308.60 3/21/2014 3/17/2014 3/17/2014 Feb-14 3/13/2014 511,308.60
22,254.52 3/21/2014 3/17/2014 3/17/2014 Feb-14 3/14/2014 22,254.52
11,373.43 3/21/2014 3/17/2014 3/17/2014 Feb-14 3/13/2014 11,373.43
1,325.04 3/27/2014 3/20/2014 3/20/2014 Feb-14 3/20/2014 1,325.04
16,50357 3/27/2014 3/20/2014 3/20/2014 Feb-14 3/20/2014 16,503.57
343,217.96 3/27/2014 3/20/2014 3/20/2014 Feb-14 3/20/2014 343,217.96
106,535.42 3/27/2014 3/20/2014 3/20/2014 Feb-14 3/20/2014 106,535.42
202,255.68 3/27/2014 3/20/2014 3/20/2014 Dec-13 1/17/2014 202,255.68
16,113.55 4/18/2014 4/18/2014 Mar-14 4/18/2014 16,113.55 -------~---······---········--········ -- ...
TOTAL CREDITS CLAIMED 7/1/2013 TO 6/30/2014 8,8S6,524.39
LADA ESTATES PROJECT
PUBLIC LAW 31-282
TAX YEAR 2013
BUSINESS LICENSE NUMBER
DATE DRT RECEIVED -·····--------~
4/5/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
4/26/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
DATEGEDA RECEIVED ~--
4/5/2013
4/8/2013
4/9/2013
4/17/2013
4/17/2013
4/17/2013
4/17/2013
4/17/2013
4/17/2013
4/17/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
5/20/2013
5/20/2013
5/20/2013
5/20/2013
5/20/2013
DATE OF MEMO
4/2/2013
4/5/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/16/2013
4/17/2013
4/19/2013
4/19/2013
4/19/2013
4/19/2013
5/14/2013
5/14/2013
5/17/2013
5/17/2013
4/17/2013
Tax Period ~~
Mar-13
Mar-13
Apr-13
May-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Mar-13
Apr-13
Apr-13
Apr-13
Apr-13
Apr-13
Date
Filed ~-
4/19/2013
4/19/2013
5/15/2013
6/18/2013
4/17/2013
4/17/2013
4/10/2013
4/12/2013
4/16/2013
4/12/2013
4/16/2013
4/22/2013
4/19/2013
4/19/2013
4/19/2013
5/13/2013
5/13/2013
5/20/2013
5/20/2013
5/15/2013
Tax
Shown
4, 747.50
2,97556
3,000.00
2,605.24
49,953.28
517,628.65
17,494.66
17,974.80
8,455.60
162,702.70
11,458.80
295,187.62
99,094.25
8,684.03
5,550.22
364,720.62
33,477.42
93,776.89
8,208.20
12,552.47
Credit
Claimed
4,74750
2,975_56
3,000.00
2,605.24
49,953.28
517,628.65
17,494.66
17,974.80
8,455.60
162,702.70
11,458.80
295,187.62
99,094.25
8,684.03
5,550.22
364,720.62
33,477.42
93,776.89
8,208.20
12,552.47
' PL 31-282
Pl31-282
Pl 31-282
PL 31-282
PL31-282
PL31·282
PL 31-282
Pl 31-282
PL 31-282
PL31-282
PL 31-282
PL31-282
PL 31-282
PL 31-282
PL 31-282
PL 31-282
PL 31-282
PL 31-282
PL31-282
LADA ESTATES PROJECT
PUBLIC LAW 31-282
TAX YEAR 2013
BUSINESS LICENSE
NUMBER
LADA ESTATES PROJECT
DATE DRT
RECEIVED
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
5/22/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
6/25/2013
DATEGEDA RECEIVED
5/20/2013
5/20/2013
5/20/2013
5/20/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
5/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
6/21/2013
DATE OF MEMO
5/17/2013
5/17/2013
5/17/2013
5/17/2013
5/20/2013
5/20/2013
5/20/2013
5/20/2013
5/20/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
6/18/2013
Tax Period
Apr-13
Apr-13
Apr-13
Apr-13
Apr-13
Apr-13
Apr-13
Apr-13
Apr-13
May-13
May-13
May-13
May-13
May-13
May-13
May-13
May-13
May-13
May·13
May-13
Date
Filed
5/20/2013
5/14/2013
S/16/2013
5/20/2013
5/20/2013
5/20/2013
5/13/2013
5/20/2013
5/20/2013
6/17/2013
6/5/2013
6/14/2013
6/10/2013
6/20/2013
6/20/2013
6/20/2013
6/20/2013
6/18/2013
6/18/2013
6/20/2013
Tax Shown
20,091.98
7,887.12
147,595.11
4,404.23
4,555.74
45,421.57
11,625.96
11,178.04
279.38
153,198.70
7,490.40
16,768.96
12,193.96
6,037.48
6,557.68
88,796.33
6,279.03
47,187.24
403,787.24
18,695.64
Credit Claimed
20,091.98
7,887.12
147,595.11
4,404.23
4,555.74
45,421.57
11,625.96
11,178.04
279.38
153,198.70
7,490.40
16,768.96
12,193.96
6,037.48
6,557.68
88,796.33
6,279.03
47,187.24
403,787.24
18,695.64
PL 31-282
PL31-282
PL31-282
PL 31-282
PL 31-282
PL31-282
PL31-282
PL 31-282
PL31-282
PL 31-282
PL 31-282
PL31-282
PL31-282
PL 31-282
PL31-282
PL 31-282
PL 31-282
PL 31-282
PL31-282
PL31-282
PUBLIC LAW 31-282
TAX YEAR 2013
BUSINESS LICENSE
NUMBER
DATEDRT
RECEIVED
6/25/2013
6/25/2013
TOTAL CREDITS USED 7/1/2012 TO 6/30/2013
BUSINESS LICENSE
NUMBER . -
Date
Received
7/25/2013
7/25/2013
7/25/2013
TOTAL CREDITS USED 7/112013 TO 6/30/2014
DATEGEDA
RECEIVED
6/20/2013
6/21/2013
Date of
Tax Cert -
7/24/2013
7/24/2013
8/26/2013
DATE OF
MEMO
7/20/2013
6/18/2013
Date of
Memo --
7/20/2013
7/24/2013
7/24/2013
Tax Period --
May-13
May-13
Tax
Period - - ~ ~-
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Jun-13
Jun-13
Jul-13
Date
Filed --
6/20/2013
6/18/2013
Date
Filed .......... 7/12/2013
10/17/2013
10/17/2013
10/17/2013
11/18/2013
12/13/2013
1/14/2014
2/20/2014
7/22/2013
7/19/2013
8/20/2013
Tax Shown ---
2,951.88
11,952.03
Tax Shown
3,800.00
3,200.00
6,000.00
4,200.00
4,800.00
2,400.00
3,820.00
6,000.00
98,547.01
3,431.32
10,991.01
Credit
Claimed -······--···-
2,951.88
11,952.03
2,755,184.21
Credit
Claimed
3,800.00
3,200.00
6,000.00
4,200.00
4,800.00
2,400.00
3,820.00
6,000.00
98,547.01
3,431.32
10,991.01
147,189.34
PL 31-282
Pl 31-282
'
Pl 31-282 '
Pl 31-282
PL 31-282
DEPARTMENT OF REVENUE & TAXATION
SUMMARY OF REAL PROPERTY TAXES ABATES
QUALIFYING CERTIFICATE PROGRAM
REAL PROP.
TAX YEARS Feb-10 Feb-11
2009 89,512.50 89,512.50
2010 92,882.62 92,882.62
2011 16,655.92 16,655.92
Feb-12
89,512.50
92,882.62
16,655.92
TOTALS 199,051.04 199,051.04 199,051.04
Feb-13
89,512.50
16,655.92
106,168.42
DEPARTMENT OF REVENUE & TAXATION
SUMMARY OF GEDA INCOME TAX REBATES PERIOD OF 7/1/2010 TP 6/30/2011
EBOl Tax Rebate
Number Year Authorized
2011-01 Dec-05 3,845.00
2011-01 Dec-06 96,587.00
2011-02 Dec-05 6,529.00
2011-03 Dec-05 7,937.00
2011-03 Dec-06 629.00
2011-03 Dec-07 550,405.00
2011-04
2011-05 Dec-08 656,462.00
2011-06
2011-07 Dec-06 3,091,476.00
2011-07 Dec-07 2,587,454.00
2011-08 Dec-08 2,599,580.00
2011-08 Dec-08 -
2011-09
2011-10
2011-11
2011-12 Dec-02 107,695.00
2011-12 Dec-03 149,589.00
2011-12 Dec-04 137,529.00
2011-12 Dec-05 80,454.00
2010-13
2011-14 Dec-08 1,010,436.00
2011-15 Dec-03 148,978.00
2011-15 Dec-04 9,923.00
2011-15 Dec-05 100,721.00
2011-16
2011-17 Dec-05 13,187.00
2010-18
2011-19 Dec-06 10,212.00
2011-19 Dec-07 6,111.00
2011-20 Dec-07 2,078.00
2011-20 Dec-08 1,840.00
2011-21 Dec-05 5,882.00
2011-21 Dec-06 9,860.00
2011-22 Jun-04 38,866.00
2011-22 Jun-05 402,341.00
2011-23
2011-24
2011-25 Dec-06 1,586,221.00
2011-25 Dec-07 2,042, 768.00
Received OWED Estimated Offsets
atDOA to QC holder Tax
02/04/11 3,845.00
02/04/11 96,587.00
02/04/11 6,529.00
02/04/11 7,937.00
02/04/11 629.00
02/04/11 550,405.00
02/04/11 656,462.00
02/04/11 3,091,476.00
02/04/11 2,587,454.00
02/04/11 2,599,580.00
02/04/11 -
02/04/11 107,695.00 -
02/04/11 149,589.00 -
02/04/11 137,529.00 -
02/04/11 80,454.00 -
02/04/11 1,010,436.00 -
02/04/11 148,978.00 -
02/04/11 9,923.00 -
02/04/11 100,721.00
02/18/11 13,187.00
02/18/11 10,212.00
02/18/11 6,111.00
02/04/11 2,078.00
02/04/11 1,840.00
02/04/11 5,882.00
02/04/11 9,860.00
02/04/11 38,866.00 -
02/04/11 402,341.00 -
02/04/11 1,586,221.00
02/04/11 2,042, 768.00
DEPARTMENT OF REVENUE & TAXATION
SUMMARY OF GEDA INCOME TAX REBATES PERIOD OF 7/1/2010 TP 6/30/2011
EBOl Tax
Number Year
2011-26 Dec-05
2011-26 Dec-06
2011-26 Dec-07
2011-26 Dec-08
2011-27 Dec-06
2011-27 Dec-07
2011-27 Dec-08
2011-28
2011-29
2011-30 Dec-05
2011-30 Dec-06
Income Tax Rebates Approved
Income Tax Rebates Used
Outstanding Income Tax Rebates as
Rebate
Authorized
4,350.00
5,611.00
15,653.00
1,247.00
14,641.00
12,644.00
3,022.00
2,184.00
2,922.00
$ 15,527,869 00
$ (11,137,632.00)
of 2/2011 $ 4,390,237,00
Received OWED Estimated Offsets
atDOA to QC holder Tax
02/04/11 4,350.00
02/04/11 5,611.00
02/04/11 15,653.00
02(04/11 1,247.00
02/04/11 14,641.00
02/04/11 12,644.00
02/04/11 3,022.00
02/04/11 2,184.00
02/04/11 2,922.00
4,390,237.00 2,300,151.00 8,837,481.00
DEPARTMENT OF REVENUE & TAXATION
SUMMARY OF GEDA INCOME TAX REBATES PERIOD OF 7/1/2012 TP 6/30/2013
EBOl Tax Rebate
Number Year Authorized
2012-01 2009 16,389.00
2012-02 2010 157,840.00
2012-03 2006 . 2012-04 2007 . 2012-05 2009 510,891.00
2012-06 2006 99,564.00
2012-07 2007 175,685.00
2012-08 2008 116,839.00
2012-09 2009 91,428.00
2012-10 2010 29,590.00
2012·11 2009 91,851.00
2012·12 2010 2,282.00
2012-13 2010 148,234.00
2012-14 2005 2,504.00
2012-15 1999 73,238.00
2012·16 2004 131,088.00
2012·17 2005 18,371.00
2012-18 2007 7,348.00
2012·19 2009 19,710.00
2012-20 2006 221,473.00
2012-21 2007 1,561,870.00
2012·22 2008 2,414,167.00
2012-23 2009 2,887,266.00
2012-24 2010 2, 771,224.00
2012-25 2004 216,919.00
2012-26 2005 266,252.00
2012-27 2006 375,509.00
2012-28 2007 291,656.00
2012·29 2008 383,507.00
2012-30 2009 350,006.00
2012·31 2010 427,492.00
2012-32 2009 2,586, 791.00
2012-33 2010 2, 744,563.00
2012-34 2009 667,591.00
2012-35 2010 1,108,615.00
2012-36 2008 . 2012-37 2009 223.00
2012·38 2009 1,830.00
2012-39 2009 1,502.00
2012-40 2009 3,764.00
Received OWED Estimated Offsets
atDOA to QC holder Tax
12/12/12 16,389.00
12/12/12 157,840.00
12/12/12 - 1 """ 771 . .0!)
12/12/12 . 2,1)42, 761'1.1)0 12/12/12 510,891.00
12/12/12 99,564.00
12(12/12 175,685.00
12/12/12 116,839.00
12/12/12 91,428.00
12/12/12 29,590.00
12/12/12 91,851.00
12/12/12 2,282.00
12/12(12 148,234.00
12/12/12 2,504.00
12/12/12 73,238.00
12/12/12 131,088.00
12/12/12 18,371.00
12/12/12 7,348.00
12/12(12 19,710.00
12/12/12 221,473.00
12(12/12 1,561,870.00
12/12/12 2,414,167.00
12/12/12 2,887,266.00
12/12/12 2,771,224.00
12/12/12 216,919.00
12/12/12 266,252.00
12/12/12 375,509.00
12/12/12 291,656.00
12/12(12 383,507.00
12/12/12 350,006.00
12/12/12 427,492.00
12(12(12 820,013.00 1,766,778.00
12/12(12 2,744,563.00
12/12/12 667,591.00
12/12/12 1,108,615.00
12/12/12 - 656,462.00 12/12/12 223.00
12/12/12 1,830.00
12/12/12 1,502.00
12/12/12 3,764.00
DEPARTMENT OF REVENUE & TAXATION
SUMMARY OF GEDA INCOME TAX REBATES PERIOD OF 7/1/2012 TP 6/30/2013
EBOl Tax Rebate
Number Year Authorized 2012-41 2009 809.00
2012-42 2006 1,720.00 2012-43 2007 943.00
2012-44 2009 714.00
2012-45 2009 2,345.00 2012-46 2005 ~
2012-47 2006 ~
2012-48 2009 5,373.00 2012-49 2006 <
2012-50 2007 <
2012-51 2008 ~
2012-52 2006 17,596.00
2012-53 2007 15,094.00 2012-54 2008 3,689.00 2012-55 2009 6,342.00 2012-56 2002 593,453.00 2012-57 2003 596,730.00 2012-58 2005 1,103,630.00
2012-59 2008 11,345.00 2012-60 2009 594,903.00 2012-61 2010 1,170,555.00 2012-62 Jan-06 628,150.00 2012-63 Jan-07 970,685.00 2012-64 Jan-08 1,316,604.00 2012-65 Jan-09 145,004.00
2012-66 2007 28,801.00 2012-67 2010 8,066.00 2012-68 Jun-06 1,127,641.00 2012-69 Jun-07 768,506.00
2012-70 Jun-08 1,134,722.00 2012-71 Jun-09 1,200,677.00
2012-72 Jun-10 1,990,641.00
Total Rebates Authorized in 2012 $ 34,419,810.00
Income Tax Rebates Used $ 20,523,899.00
Outstanding Income Tax Rebates as
of 2/2011 $ 13,895,911.00
Received OWED Estimated Offsets
atDOA to QC holder Tax
12/12/12 809.00
12/12/12 1,720.00
12/12/12 943.00
12/12/12 714.00
12/12/12 2,345.00
12/12/12 ~ "~~~ (1(1
12/12/12 ~ <Ut~'>n nn
12/12/12 5,373.00
12/12/12 ~ u <:il1_00
12/12/12 < n ~'>lVI nn
12/12/12 < '!.0:!1.!!0
12/12/12 17,596.00
12/12/12 15,094.00
12/12/12 3,689.00
12/12/12 6,342.00
12/19/12 593,453.00 12/19/12 596,730.00
12/19/12 1,103,630.00
12/19/12 11,345.00
12/19/12 594,903.00
12/19/12 1,170,555.00
12/19/12 628,150.00
12/19/12 15,393.00 955,292.00
12/19/12 1,316,604.00 12/19/12 145,004.00
12/19/12 28,801.00
12/19/12 8,066.00
12/19/12 455,198.00 672,443.00
12il9/12 768,506.00
12/19/12 1,134,722.00
12/19/12 1,200,677.00
12/19/12 1,990,641.00
13,895,911.00 16,404,934.00 8,450,465 .00
amounts were in
but used in