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HomeMy WebLinkAboutEx 20 Assessment Letter Feb 14 2019.pdfFebruary 14, 2019 Nicholas Ford. TracF one Wireless Tax Department 9700 NW 112th A\ Miami, FL 33178 "Providing cities with experienced research and auditing services" - c -kr \ A -Sr 4=S.Lto `a k"."C:`"1"--%,-.-L' X-A-4. ti j Chic.\\\\c.SS C eVs.1 0.; Re: TracFoneTracFone Wireless utility tax audit, City of Renton Dear Mr. Ford: 6\:'v L.v -Lis 42"\ LLC kJ\ Tax Recovery Services, LLC (TRS) conducted an audit per the City of Renton's Utility Tax Code Title 5 Section 5-11-1 and Section 5-23-4 on TracFone Wireless. TracFone provides telephone services to their customers in the City of Renton. The audit period was from January 1, 2007 through May 31, 2013. Listed below are the principal TracFone Wireless information submittals that TRS analyzed for the tax audit: -Zip code specific sales data for direct sales only: APP sales by zip code for each month Billing Platform sales by zip code for each month Accessory sales by zip code for each month -Company-wide data showing non -direct and direct sales amounts and proportions -Percent of sales representing data use revenue for years 2007 to May 31, 2013 -Percent of sales representing infra -state calling for years 2007 to May 31, 2013 After reviewing the information that was provided by TracFone Wireless and tax returns, it was determined that TracFone did not pay any of the utility taxes that were due to the City of Renton under Utility Tax Code Title 5 Section 5-11-1. The total amount due to the City of Renton is $326,145.06, due and payable to the City of Renton; including $147,108.72 for the taxes, penalty amount of $36,777.30 and an amount of $142,259.04 for interest. (253) 223-4986 PO Box 608 Spanaway, WA 98387-0608 Crisp©TRS-Integrity.com 000473 February 14, 2019 Nicholas Ford. TracF one Wireless Tax Department 9700 NW 112th A\ Miami, FL 33178 "Providing cities with experienced research and auditing services" - c -kr \ A -Sr 4=S.Lto `a k"."C:`"1"--%,-.-L' X-A-4. ti j Chic.\\\\c.SS C eVs.1 0.; Re: TracFoneTracFone Wireless utility tax audit, City of Renton Dear Mr. Ford: 6\:'v L.v -Lis 42"\ LLC kJ\ Tax Recovery Services, LLC (TRS) conducted an audit per the City of Renton's Utility Tax Code Title 5 Section 5-11-1 and Section 5-23-4 on TracFone Wireless. TracFone provides telephone services to their customers in the City of Renton. The audit period was from January 1, 2007 through May 31, 2013. Listed below are the principal TracFone Wireless information submittals that TRS analyzed for the tax audit: -Zip code specific sales data for direct sales only: APP sales by zip code for each month Billing Platform sales by zip code for each month Accessory sales by zip code for each month -Company-wide data showing non -direct and direct sales amounts and proportions -Percent of sales representing data use revenue for years 2007 to May 31, 2013 -Percent of sales representing infra -state calling for years 2007 to May 31, 2013 After reviewing the information that was provided by TracFone Wireless and tax returns, it was determined that TracFone did not pay any of the utility taxes that were due to the City of Renton under Utility Tax Code Title 5 Section 5-11-1. The total amount due to the City of Renton is $326,145.06, due and payable to the City of Renton; including $147,108.72 for the taxes, penalty amount of $36,777.30 and an amount of $142,259.04 for interest. (253) 223-4986 PO Box 608 Spanaway, WA 98387-0608 Crisp©TRS-Integrity.com 000473 Please submit the amount of $326,145.06 to the City of Renton within 20 days. The audit of TracFone Wireless utility taxes remitted to the City of Renton, Washington was conducted according to Generally Accepted Accounting Principals, federal laws and regulations, and the laws and regulations of the State of Washington and of the City of Renton, Washington. In addition, please continue to file and report all taxable business activity under Title 5 Section 5-11-1 of the City of Renton Municipal Code. We would like to thank you and your staff for your help in this audit. If you have any questions, I can be reached at (253) 223-4986. Sincerely, Michael J. Crisp President Tax Recovery Services, LLC cc: Nate Malone (253) 2214986 PO Box 608 Spanaway, WA 98387-0608 Crisp@TRS-Integrity.com 000474 Please submit the amount of $326,145.06 to the City of Renton within 20 days. The audit of TracFone Wireless utility taxes remitted to the City of Renton, Washington was conducted according to Generally Accepted Accounting Principals, federal laws and regulations, and the laws and regulations of the State of Washington and of the City of Renton, Washington. In addition, please continue to file and report all taxable business activity under Title 5 Section 5-11-1 of the City of Renton Municipal Code. We would like to thank you and your staff for your help in this audit. If you have any questions, I can be reached at (253) 223-4986. Sincerely, Michael J. Crisp President Tax Recovery Services, LLC cc: Nate Malone (253) 2214986 PO Box 608 Spanaway, WA 98387-0608 Crisp@TRS-Integrity.com 000474 "Providing cities with experienced research and auditing services" February 14, 2019 Nicholas FOrd TracF one Wireless Tax Department 9700 NW 112' Avenue Miami, FL 33178 Dear Mr. Ford: LLC Please find enclosed the results of the City of Renton's audit of the tax periods January 1, 2007 through May 31, 2013. The total amount due is $326,145.06. Please remit the amount due within 20 days of receipt of this tax assessment to the City of Renton at the following address: Nate Malone Tax and License Program Manager City of Renton Finance Department Renton City Hall 1055 South Grady Way Renton WA 98057 Thank you for your assistance in completing this audit. If you have any questions, 1. can be reached at (253) 223-4986 or you can contact Mr. Malone at the City of Renton at (425) 430-6936. Sincerely, Michael J. Crisp President Tax Recovery Services, LLC cc: Nate Malone 000475 "Providing cities with experienced research and auditing services" February 14, 2019 Nicholas FOrd TracF one Wireless Tax Department 9700 NW 112' Avenue Miami, FL 33178 Dear Mr. Ford: LLC Please find enclosed the results of the City of Renton's audit of the tax periods January 1, 2007 through May 31, 2013. The total amount due is $326,145.06. Please remit the amount due within 20 days of receipt of this tax assessment to the City of Renton at the following address: Nate Malone Tax and License Program Manager City of Renton Finance Department Renton City Hall 1055 South Grady Way Renton WA 98057 Thank you for your assistance in completing this audit. If you have any questions, 1. can be reached at (253) 223-4986 or you can contact Mr. Malone at the City of Renton at (425) 430-6936. Sincerely, Michael J. Crisp President Tax Recovery Services, LLC cc: Nate Malone 000475 City of Renton, WashingtonDepartment of FinanceField Auditor's ReportSTE,MARY S, -MEETPeriod of Adjustments:January 01, 2007 through May 31, 2013Firm Name:Tracfone WirelessBusiness Address:Tax Department9700 NW 112th AvenueMiami, FL33178'Nicholas Ford, Sr. Tax ManagerRegistrationClasses200720082009201020112012201320142018T 0 T A LUTILITY TAXRounding$8,115.54$12,567.55$17,132.00020,600.42031,450.30$33,941.69$14,301.23$0.00$0.00$147,108.73-00.01Corrected TaxReported Tax$8,115.54$0.00$12,567.55017,132.00$29,600.42$0.00$31,450.30$0.00$33,941.6900.00$14,301.23$0.00$0.00$0.00$147,108.73$0.00DE8IT1(CREDIT)88,115.54012,567.55017,132.00-$29,600.42$31,450.30033,941.69$14,301.23$0.00$0.0000.00$147,108.72Date:Q. \ 1,1 \ ' :,-T,\Audit submitted by:Michael 3. Crisp,...--REMARKS:YEARYEARLYNITRES? 001 (CR.TOTALS20072008200920102011201220130$10,469.05915,902.62$19,735.03$30,446.32$29,730.46$26,844.69010,130.87Total InterestDr)Cr):$142,259.04Total. Tax (Shown Above) DR/(CR)$147,108.72Total Penalty (Per CabSheet)Dr./(Cr.)$36,777.30Total Due$336,145.06ExtensionsDr. NotedDate_ReviewerCr. NotedClassi17---RoursDate_CodeCity of Renton, WashingtonDepartment of FinanceField Auditor's ReportSTE,MARY S, -MEETPeriod of Adjustments:January 01, 2007 through May 31, 2013Firm Name:Tracfone WirelessBusiness Address:Tax Department9700 NW 112th AvenueMiami, FL33178'Nicholas Ford, Sr. Tax ManagerRegistrationClasses200720082009201020112012201320142018T 0 T A LUTILITY TAXRounding$8,115.54$12,567.55$17,132.00020,600.42031,450.30$33,941.69$14,301.23$0.00$0.00$147,108.73-00.01Corrected TaxReported Tax$8,115.54$0.00$12,567.55017,132.00$29,600.42$0.00$31,450.30$0.00$33,941.6900.00$14,301.23$0.00$0.00$0.00$147,108.73$0.00DE8IT1(CREDIT)88,115.54012,567.55017,132.00-$29,600.42$31,450.30033,941.69$14,301.23$0.00$0.0000.00$147,108.72Date:Q. \ 1,1 \ ' :,-T,\Audit submitted by:Michael 3. Crisp,...--REMARKS:YEARYEARLYNITRES? 001 (CR.TOTALS20072008200920102011201220130$10,469.05915,902.62$19,735.03$30,446.32$29,730.46$26,844.69010,130.87Total InterestDr)Cr):$142,259.04Total. Tax (Shown Above) DR/(CR)$147,108.72Total Penalty (Per CabSheet)Dr./(Cr.)$36,777.30Total Due$336,145.06ExtensionsDr. NotedDate_ReviewerCr. NotedClassi17---RoursDate_Code TAX, PENALTY I t INTEREST SCHEDULECOMPUTATIONS2007 Page 1 of 7Tracfone WirelessJanuaryPohl -naryMarchApril MayJuneJuly August September OctoberNovember December TotalUTILITY :Revenue Pe r Da ta Sheet$10,903 .4469,996 .67511,441 .175931206$8,446 .39510,818 .78610,502 .50$9,996.22$12.590.50$11,040.22515.163.11$14,448.06$136,259.12Deductions:Total Taxab le Revenue :$10,903 .4439,996.67$11,441.1755,9120658,446 .39$10,818 .78510,50250$9,996.22$12590.50611,040.22$15163.11914,448.069135,259.12Tax Due:$654.21$544806686.47$594.728506.78$649.13$630.155599,775755.43$682.41$909.7991366. 88 58,11954Tea Paid$0.00$0.0050.0050.00$0.00$0.00$0.00$0.0050.00$0.00$0.00$0.00$0.00DIFFERENCE:$654.21$596806686.475994.72$505.78$649.13$630.15$599.77$755.43$68141$909.795866.885E115.54RounSogTOTAL TAX DUE1(CR )8654,212099.805686.475594.725506.78$549.13$630.15$599.775755.439682.41$909.79$866.889.115.54INTEREST :Note: Ren ton does not cha rge in terest previous to May 2038. In tere st Rate:129.0s129.0%129.0%129.0%129.0%129.0%129.0%129.0%129.0%129.0%129.0%129.0%Interest Due :$943.935773.745885.555767.195653.759633728581289$773.70$974.50S851.51$1,173 .6331,11829$10,469.05PENALTY:Penalty Rate :0.250.250.250.250.250.250250.250.250.250.250.25Penalty Due :$163.55$149.95$171.62$148.68$126.70$162.28$157.54$14964$188.86$166.605227.46521672$2,028.89Penalty PaidDIFFERENCE:$163.55$149.95$171.623148686126.70516228S15754$149.94$188.86maw9227.455216.72$2,028.89TOTALTAX, INTEREST ANDpENALTY DUEXCREDIT) :$1,661 .69$1,523.49$1,743.64$1,510.59$1.287 .23$1,648.79$1,600 .58$1,523.41$1,918.79$168252$2310.8752,201 .86$20,613.48TAX, PENALTY I t INTEREST SCHEDULECOMPUTATIONS2007 Page 1 of 7Tracfone WirelessJanuaryPohl -naryMarchApril MayJuneJuly August Septembe r OctoberNovemberDecemberTota lUTILITY :Revenue Per Data Sheet$10,903 .4469,996.67511,441 .175931206$8,446 .39510,818.78610,502 .50$9,996.22$12.590.50$11,040.22515.163.11$14,448.06$136,259.12Deductions:Tota l Taxab le Revenue :$10,903 .4439,996.67$11,441.1755,9120658,446 .39$10,818.78510,50250$9,996.22$12590.50611,040.22$15163.11914,448.069135,259.12Tax Due:$654.21$544806686.47$594.728506.78$649.13$630.155599,775755.43$682.41$909.7991366.8858,11954Tea Paid $0.00$0.0050.0050.00$0.00$0.00$0.00$0.0050.00$0.00$0.00$0.00$0.00DIFFERENCE:$654.21$596806686.475994.72$505.78$649.13$630.15$599.77$755.43$68141$909.795866.885E115.54RounSogTOTAL TAX DUE1(CR )8654,212099.805686.475594.725506.78$549.13$630.15$599.775755.439682.41$909.79$866.889.115.54INTEREST:Note: Ren ton does not cha rge in terest prev ious to May 2038.Interest Rate:129.0s129.0%129.0%129.0%129.0%129.0%129.0%129.0%129.0%129.0%129.0%129.0%Interest Due :$943.935773.745885.555767.195653.759633728581289$773.70$974.50S851.51$1,173.6331,11829$10,469.05PENALTY:Penalty Rate :0.250.250.250.250.250.250250.250.250.250.250.25Penalty Due :$163.55$149.95$171.62$148.68$126.70$162.28$157.54$14964$188.86$166.605227.46521672$2,028 .89Penalty PaidDIFFERENCE:$163.55$149.95$171.623148686126.70516228S15754$149.94$188.86maw9227.455216.72$2,028.89TOTALTAX, INTEREST ANDpENALTY DUEXCREDIT ) :$1,661.69$1,523.49$1,743.64$1,510.59$1.287 .23$1,648 .79$1,600.58$1,523.41$1,918.79$168252$2310.8752,201.86$20,613.48 CONTractone W irelessUTIL ITY :JanuaryFebruary MarchAPO'TAX, PENALTY & INTEREST SCHEDULECOMPUTATIONS2008May-JuneJuly August September October NovemberDecember 0Page 2 of 7TotalRevenue Pe r Data Sheet$1668718$18,033 .82$18,476.00S18,658.41$17,930.53516,518.41816,902 .76516.471 .47517,768 .18517,890.65$18,231A1$20,890.53$209,459.35Deductions:Tota l Taxab le Revenue :$t3,587.18518,033 .82$18,47600516,658.41517,930.53516,51641$16,902 .76516,471 .47517,788 .18517,890.65$1E251.41$2E890.53$209,459.35Tax Due;$821.2351,082.03$1,108.56$999.5061,075 .83$991.10$1,014.17$988.29$1,066.09$1,073.44$1,093 .88$1,253 .43$12,567.55Tax Paid$0.00$uit]$0.0050.0050.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00DIFFERENCE:3621.23$1,082.03$1,108.56$999.5051,07593$991.10$1,014.17$988.29$1,058.0931,0734461,093 .88$1,253 .43$12567.55RoundingTOTAL TAX DUE /(CR )$82123$1,082.03$1,108.563999.5051.07583$991.1051014.17998E2951,066.09$1,07144$1,093 .88$1,253 .43$12,567.55 INTEREST :Note Renton does no t charge inte res t p rev ious to May 2008 .armrest Rate:1299%129.0%129.0%129.0%129.0%128.0%127.0%126.0%125.0%124.0%123.0%122.0%Inte rest Due:stossse51,39592$1,430.04$1,289 .38$1,387 .82$1,268.61$1288.00$1,24525$1,332.61$1,831.07$1,345.4751,529 .18515,9028ePENALTY:Penal ty Ra te:025.0.250250.250.250.250.250.250.250.250.25"0.25Penalty Due:520531$270.518377.145249.886268.965247.785253.54124707525E526268.36$273.475313.3653.141.90Penal ty Pa id :DIFFERENCE:$205.31$270.515277.141249.885288.965247.786253.545247,078288.525268.35$273.475313.38$3,141.90TOTAL TAX, INTEREST ANDPENALTY DUE(CRElaf f ) :$2,085.5352,7463562,815.7452,538 .7412732.6152,507.4962,555.7152,480.6152,865.22$2,672 .87$271282$3,095.97531,612.07CONTractone WirelessUTIL ITY :JanuaryFebruary MarchAPO'TAX, PENALTY & INTEREST SCHEDULECOMPUTATIONS2008May-JuneJuly August September October NovemberDecember0Page 2 of 7TotalRevenue Per Data Sheet$1668718$18,033 .82$18,476 .00S18,658.41$17,930.53516,518 .41816,902 .76516.471 .47517,768 .18517,890.65$18,231A1$20,890.53$209,459.35Deductions:Tota l Taxab le Revenue :$t3,587.18518,033 .82$18,47600516,658.41517,930.53516,51641$16,902 .76516,471 .47517,788 .18517,890.65$1E251.41$2E890.53$209,459.35Tax Due;$821.2351,082.03$1,108.56$999.5061,075 .83$991.10$1,014 .17$988.29$1,066.09$1,073.44$1,093.88$1,253 .43$12,567.55Tax Paid$0.00$uit]$0.0050.0050.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00DIFFERENCE:3621.23$1,082.03$1,108.56$999.5051,07593$991.10$1,014 .17$988.29$1,058.0931,0734461,093.88$1,253.43$12567.55RoundingTOTAL TAX DUE /(CR )$82123$1,082 .03$1,108.563999.5051.07583$991.1051014.17998E2951,066.09$1,07144$1,093.88$1,253 .43$12,567.55 INTEREST:Note Renton does no t charge inte rest p revious to May 2008 .armrest Rate:1299%129.0%129.0%129.0%129.0%128.0%127.0%126.0%125.0%124.0%123.0%122.0%Interest Due:stossse51,39592$1,430.04$1,289.38$1,387 .82$1,268.61$1288.00$1,24525$1,332.61$1,831.07$1,345.4751,529 .18515,9028ePENALTY:Penalty Ra te :025.0.250250.250.250.250.250.250.250.250.25 "0.25Penalty Due:520531$270.518377.145249.886268.965247.785253.54124707525E526268.36$273.475313.3653.141 .90Penalty Paid :DIFFERENCE:$205.31$270.515277.141249.885288.965247.786253.545247,078288.525268.35$273.475313.38$3,141 .90TOTAL TAX, INTEREST ANDPENALTY DUE(CRElaf f) :$2,085.5352,7463562,815.7452,538 .7412732.6152,507.4962,555.7152,480.6152,865.22$2,672.87$271282$3,095.97531,612.07 Tracfone WirelessUMW:JanuaryFebruaryMarchApril TAX, PENALTY & INTEREST SCHEDULECOMPUTATIONS2009MayJuneJu ly August SeptemberOctoberNovemberDecember Page 3 of 7TotalRevenue Per Data Sheet$20,668 .67$16,220.17322,491.23522,352.33S26,354.83$25.087 .00$25,527 .44$24,811.67$26,292.50$23,876.00$23.733.67128,11912$285,533.28Deductions:Total Taxable Revenue:$23,66667$16.220.17122,491.28$22,352.33$26,354.83$25,087 .00825,527 .44$24,811 .67$26,29250$23,876.00$23,733.67$28,119.728285,53328Tax Due :$1,240,003973.2131,349 .4851,341 .14$1,581.29$1.505.22S1,531.6531,4881021,577.5531,4325631.42492$1687.18$17,13203Tax PaidWOO$0.00$0.00$0.00$0.00WOO$0.00$0.0030.03$0.0050.00$0.0090.00DEFERENCE:$1,240.00S973.21$1,349.48$1,341 .14$5,581.29$1,50522$1.531.65$1,488.7051,577.55$1,432 .5631,424.0251,687 .18517,13203Rounding:TOTAL TAX DUEACRY$1,240.00$973.21$1,349 .4851,341 .14$1,581,29$1,505.22$1,531.6551,488.70$1,577.5551,432.56$1,424.0281,687 .18$17,13200INTEREST:Interest Pate121.0%120.0%119.0%118.0%117.0%116.0%115.0%114.0%113.0%112.0%111.0%110.0%Interest Due :$1,500.4031,1678531,6368851,58255$1,850 .11$1,746.06$1,761.4011,697.12$1,782.63$1,604 .47$1,580 .86$1,855.90$19,735 .03PENALTY:Penalty Rate:5250.250.250.250.250.250,250.250.250.250.25025Penalty Due :$310.005243305337.372135.293395.325376.315322.916372.18$394.393356141356.01$421.80$4,283.02Penalty Pa idDIFFERENCE :$310.005243305337.37$335.293395.325376.313382.91$372185394.390358.14$356.01$421.80$4,283.02TOTAL TAX, INTEREST ANDPENALTY DUEJ(CREDR):$3,050,4012,384.3603,292.7353,258.98$3.826.7253,627.5933675.9653,558.0053,754.5753,395.1753360.6983,964.88341,150 .05Tracfone WirelessUMW:JanuaryFebruaryMa rch April TAX, PENALTY & INTEREST SCHEDULECOMPUTATIONS2009MayJuneJulyAugust Septembe r October NovemberDecemberPage 3 of 7TotalRevenue Per Da ta Shee t $20,668.67$16,220.17322,491.23522,352 .33S26,354.83$25.087.00$25,527.44$24,811.67$26,292.50$23,876.00$23.733.67128,11912$285,533.28Deduc t ions:Total Taxable Revenue:$23,66667$16.220.17122,491.28$22,352 .33$26,354 .83$25,087.00825,527.44$24,811.67$26,29250$23,876.00$23,733 .67$28,119 .728285,53328Tax Due:$1,240,003973.2131,349.4851,341.14$1,581.29$1.505.22S1,531.6531,4881021,577.5531,4325631.42492$1687.18$17,13203Tax Paid WOO$0.00$0.00$0.00$0.00WOO$0.00$0.0030.03$0.0050.00$0.0090.00DEFERENCE:$1,240.00S973.21$1,349 .48$1,341.14$5,581.29$1,50522$1.531.65$1,488 .7051,577.55$1,432.5631,424.0251,687.18517,13203Rounding :TOTAL TAX DUEACRY$1,240.00$973.21$1,349 .4851,341.14$1,581,29$1,505.22$1,531.6551,488 .70$1,577 .5551,432.56$1,424.0281,687.18$17,13200 INTEREST :Inte res t Pate121.0%120.0%119.0%118.0%117.0%116.0%115.0%114.0%113.0%112.0%111.0%110.0%Inte res t Due :$1,500.4031,1678531,6368851,58255$1,850.11$1,746.06$1,761.4011,697 .12$1,782 .63$1,604.47$1,580.86$1,855.90$19,735.03PENALTY:Penalty Ra te :5250.250.250.250.250.250,250.250.250.250.25025Penalty Due:$310.005243305337.372135.293395.325376.315322.916372.18$394.393356141356.01$421.80$4,283.02Penalty PaidDIFFERENCE:$310.005243305337.37$335.293395.325376.313382.91$372185394.390358.14$356.01$421.80$4,283.02TOTAL TAX, INTEREST ANDPENALTY DUEJ(CREDR) :$3,050 ,4012,384 .3603,292.7353,258.98$3.826.7253,627.5933675.9653,558.0053,754 .5753,395.1753360.6983,964.88341,150.05 99'9W L9SZO ZetaZ2'409.9S0££.9S9 I'M 9S18'660'9SESIZSOD SZD'SS41, £1.9VSZZPMPSzl'Ogs'aszr iZ'n961'9V11:thaatio)onaCOW I83TELLN1 'XVI1V101Z1'004'LSSTUBSSI:LF-LSSVSOLSpawn6C14.9$SOVE9StleabZE437...45Ot ZZDSZtrtSSS93'1.94SLS'9914a0t431:84.4111Pled AlinedZI:COYLS6O£LBS9 VLSLSSSTOLS49'S99SSE lL9SSD1,69SWOKSZLEZSS0 l. ct..x.&MS391,54S/2'999$:Oa ApeuedSZOSZOSZT)SZOSZ-0Sr°Oil910SZ-OSZ*0SZIOSZ-0:eau ezeued:.U.WW9da'sWoeSLientrt$60"61.67St p's&eZsL6689tSSTOPLLLS6613S87SSteSSZ ZSSSW=1./.1 IraSO TZCZ-596. lSetS01 ZteD.ZS: ana pasam%OW%066WOOL%0'101%07.01.%DT%%DWI.960'SO t%0'901.%0101%DILA.ISO'SDI.:ECRU IS.01,11jti.S32131t0Z4009.6iSiSse'vents9981767.StirSIAVLS4E'S99'ZSVI'LeatS11'9LVZS£9'S61:ZS609117.31,1,990'MLOSS VZSsvmel.$%Taittxtobana xvi -tviat.150100e(5ZrOCeeitS9S'461753S899176YSLESIVZSte'Ess'esVVLS9Z$49LLTSSSW{ 'ZS62131.4ZS1.4990.ZSLOESVZS13S LAOISWW1' LSa0rr3teu41a000S0003OTOSOTOS000500 OS00 OSOTOSOTOS00'08CO -OSDUOS00'0SPled xelZY009'6LS9£'4663Swentsw mem4st99ZSpvzsVzsEsvei141390LS1.9SECZSESIOSIS64-9/94S9fOxe1E7.-042tE456C6SZ'9SS00'£41'64$91:069.94S90.69SW4S99S91'44$897.O4S591365.9S3Z9 PLVDES59'909'4£$St '1.95'5£$ZVEZVOSSZ21/ZZI.SSefIllanati elgexe11a1o1sumnpeacvontsys65'6sr9SS90'54 1.'64$81:069'914906904$Snertilit,89V94SatESS'OSSZWYLVSTSZ99094S591199'94ZVSZVOESzgraitswegs elect Jed EHlitereNunumMellaqt400e0JequienoN1eD01-10JeelweldeSzwsnvAlere+reeAeV9DAVUWE iryfueniqadkenuerssapaim alsopeaL*ZedCOO0000105swOuVilkiwOomaciamos 153li3ite V AZIVN3d '11/1Tractone Nf im lessMUTT:JanuaryFebruary March April TAX, PENALTY 21 INTEREST SCHEDULECOMPUTATIONS2010MayJune JulyAugust SeptemberOctobe r NovemberDecember Page 4 of 7TotalRevenue Per Data Sheet531,224.82$30,12312$35561.18534,80682$35,314.82$36.593.32$46,268.47$44,785.65$44,389.06$46,890.18$43143.00558,239 .29$493,340.23DeductionsTotal Taxab le Revenue :531,224.82530.123.12535,561.18534,806 .82$35,314 .82536,593.82$46,268.47$44,785.65644,389.06546,890.18549,14300$53,223 .29$493,340.23Tax Due51.873 .4951.807 .39$2,133.67$2,088.41$2118.83$2,195.63$2,776.11$2,687 .14$2,663 .3452,81341$2,948.58$3,494.36$29,600.42Tax Paid:$0.00$0.00$0.0030.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0030.00$0.00DIFFERENCE:$1,873 .49$1,807 .39$2,133 .67$2,08341$2.116.8932195.63$2,776.11$2,687 .1452,663 .3452,813.4152,948.5853494.36329.600.42RousingTOTAL TAX IDUEI (CR)31.873 .49$1,807.39$2,133.87$2,088.4192.118.89$2.195.6352.776.1152587.1432,663.3452,8184153948.58$3,494,36529,600.42INTEREST:Interest Rate:109.0%108.0%107.0%106.0%105.0%104.0%103.0%1620%101.0%100.0%99.0%98.0%interes t Doe :$2,04210$1,551 .9682,283.03$2,213 .7152.224.83$2,293 .46$2.859 .3982,740.8802,68937$2,813.4152919.0993,424.47530,446.32PENALTY:Penalty Ra te :0.250.250.250.250.250.250.250250.250250250.25Penalty Due:6468.375451.85$533.42$522.10$529.72$548.9t5694.035671.79$665.84$703.35$737.155873.59$7,400.12Penalty PaktDIFFERENCE:$468.37$451.95$533.42$52210$529.72$548.91$694.03$671.76$665.845703.355737.15$873.5957,400.12TOTAL TAX, INTEREST ANDPENALTY DUEI(CREDIT5 54,383.9634,211 .22$4,950.1254,624.22$4573.44$5,028 .0086,329 .5356,09381$6,019.1556,330.17$6,604.8257.79242567,446.86 Tradone WirelessUTILITY:January February MarchApril TAX, PENALTY 8 INTEREST SCHEDULECOMPUTATIONS20/1MayJune'JulyAugust SeptemberOctober NovemberDecemberPage 5 of 7TotalRevenue Per Data Sheet$41,499.57338460.48941,92257$41836.43$45864.76541,764,57049774.43$47,503.24347,495 .10$43,284.33$45,459 .14$45,876 .959524,571.57Deduct ions:Total Taxab l e Revenue :541,499,57$38,460.48$41,92257$41,836 .43$45,864 .76541,76557$43,224.43547,50324547,495.10543,264.33$48459.14945,876.95$524,171.57Tax Due:$2439.97$2,307.6352515.3552,510.1932,751.8952.505.8752.593.47938501983,849.71$2,595.8652,727.5552,75262$31,450.30Tax Paid:50.00900030.0050.01$0.00$0.00$0.0050.00$0.00$0.003003$0.00$0.01DIFFERENCE:52,489.9752,307 .3332,515.35525101952751.8932,505.8792,593.47$2,850.1952.849.71$2,595.86$2,727.555375262531,450.30Rounding :TOTAL TAX MAWR )$2,489.5752,307 .6352,515.3552,510.1992751.8992,505.87$2,553.47$2,850 .19$2,849.7192595.8652,727 .55$2,75262631,493 .30 INTEREST :Interest Rate:97.0%96.0%95.0%94.0%93.0%920%91.0%90.0%99.0%88.0%87.0%880%Interest Due:52,4152792,215 .3252389.5852,359.58$2,559.26$2,305.40$2,360.0692,565 .1752536.24$2,284.3632372.9792,367.25528,730.46PENALTY:Penal ty Rate :0.250.250.250.250.250.250250.250.250.290.250.25Penalty Due:$622.49$576.915628.845627.555687.975628476648.37$712555712435848.979581.895588.165286260Penalty Paid 'DIFFERENCE:$822.49$576.915628.845627.559687.975626.47$648.37$71255$712.43$648.97$651.895688.16$7,862.60TOTAL TAY, INTEREST ANDPENALTY DUE4CREDITF.55,527.7350099.8535,533.7755,497.3235.999.1235,437.7455,601.9055,127.9150098.3895,529.1935,7824155,808.03368043.36Tradone WirelessUTILITY:January February MarchApril TAX, PENALTY 8 INTEREST SCHEDULECOMPUTATIONS20/1MayJune'JulyAugust SeptemberOctober NovemberDecemberPage 5 of 7TotalRevenue Per Data Sheet$41,499.57338460.48941,92257$41836.43$45864.76541,764,57049774.43$47,503.24347,495 .10$43,284.33$45,459 .14$45,876 .959524,571.57Deduct ions:Total Taxab l e Revenue :541,499,57$38,460.48$41,92257$41,836 .43$45,864 .76541,76557$43,224.43547,50324547,495.10543,264.33$48459.14945,876.95$524,171.57Tax Due:$2439.97$2,307.6352515.3552,510.1932,751.8952.505.8752.593.47938501983,849.71$2,595.8652,727.5552,75262$31,450.30Tax Paid:50.00900030.0050.01$0.00$0.00$0.0050.00$0.00$0.003003$0.00$0.01DIFFERENCE:52,489.9752,307 .3332,515.35525101952751.8932,505.8792,593.47$2,850.1952.849.71$2,595.86$2,727.555375262531,450.30Rounding :TOTAL TAX MAWR )$2,489.5752,307 .6352,515.3552,510.1992751.8992,505.87$2,553.47$2,850 .19$2,849.7192595.8652,727 .55$2,75262631,493 .30 INTEREST :Interest Rate:97.0%96.0%95.0%94.0%93.0%920%91.0%90.0%99.0%88.0%87.0%880%Interest Due:52,4152792,215 .3252389.5852,359.58$2,559.26$2,305.40$2,360.0692,565 .1752536.24$2,284.3632372.9792,367.25528,730.46PENALTY:Penal ty Rate :0.250.250.250.250.250.250250.250.250.290.250.25Penalty Due:$622.49$576.915628.845627.555687.975628476648.37$712555712435848.979581.895588.165286260Penalty Paid 'DIFFERENCE:$822.49$576.915628.845627.559687.975626.47$648.37$71255$712.43$648.97$651.895688.16$7,862.60TOTAL TAY, INTEREST ANDPENALTY DUE4CREDITF.55,527.7350099.8535,533.7755,497.3235.999.1235,437.7455,601.9055,127.9150098.3895,529.1935,7824155,808.03368043.36 4g 44 1g ® g 8 171 I g 8 Et 80 88 §§ § e §k A !p st 8 11,0 POi ?. P § 8 tr, 8 if re; 89 r ; 8 ;2 4 Fs' I E g I 000482 4g 44 1g ® g 8 171 I g 8 Et 80 88 §§ § e §k A !p st 8 11,0 POi ?. P § 8 tr, 8 if re; 89 r ; 8 ;2 4 Fs' I E g I 000482 vag .R3g gi P 5 t tl h g 1g NV 6 S ; 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 0 . 8 8 O 0 8 8 11, p3 IP g -&P 8 N ffi 8 81.8 -0 V 8 13 8 8 8 8 8 8 8 8 8 $ 8 8 0 0 8 8 8 8 8 g P P N G 8 8 8 8 8 8 8 0 8 0 B 8 43 B 8 88 8 o 8 o E 8 08 8 8 8 8 8 8 88 8 8 88? ..11" 8 s 8 8 8 8 8 o 8 -7 O I 8 3 B O 8 B 000483 vag .R3g gi P 5 t tl h g 1g NV 6 S ; 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 0 . 8 8 O 0 8 8 11, p3 IP g -&P 8 N ffi 8 81.8 -0 V 8 13 8 8 8 8 8 8 8 8 8 $ 8 8 0 0 8 8 8 8 8 g P P N G 8 8 8 8 8 8 8 0 8 0 B 8 43 B 8 88 8 o 8 o E 8 08 8 8 8 8 8 8 88 8 8 88? ..11" 8 s 8 8 8 8 8 o 8 -7 O I 8 3 B O 8 B 000483 Tractone Wireless, Inc Data Sheet 60106 CATEGORY Revenue Reported Nen-Direct Sales revgasiounutua allling Clatterer, sales ion.sutettymetese Page Plus Air irtreeeeYeeed pea Page Plus l'irdelYsWrheiDX4 APP Direct gales WraOlote Won onta Total Taxable Revenue ne ;,i1 .11,. Note $0.00 01,799.40 ar r.14IFIMIK911111111111MMINallimminumm ,M-971-1-mtvelkl. pr FUX16111Magaill Inkak=.. ,,-Ipmexa-cneTrimaim ., Caiaillii=51/231111101211111 "' 01,937.91 """-$13/115:98" 910,818.78 -TfInS7.1r.r.$u -y ex one . Aug 07 Utl tty Tex None 48,196.90 015.16 51,184.17 0,996.22 Sep -0/ Mer-rr Utility Tea None $10,324.21 655.02 52,211.27 512,590.50 lleility Tax 'one -5Y,052.9.8'., ov-y ax one ,433.75-E58717 ,.. Dec -07 Utility Tax None $11,847.41 $70.52 52,130.13 514,448.06 Jan -08 Utility Tax Noe $11,360.36 $03.51 52,233.31 013,681.18 o -'l Y ax ono Nat 08 Utility Tex None 915,335.08 9137.41 43,003.41 914,476.00 Apr 08 Utility Tea Nene $13,826.48 $117.23 $2,714.70 016,658.41 $17,930.53 -3T6TST.1 Nay-y Tax one $14,882.34---"'0l81.44 52,866.74 -727661717-Jun -08 Utility Tax None 513,710.28 0139.01 Jul -0B Utility Tax None $14,029,29 $240.91 92,024.56--WM. -3f7/811-.710--- 916,902.70 .9- op- t y 40 rirETTIR- ono -'11'689 ,. --$T17717759--- . .------$212:5I---- 110,4/1, - -V1:77161f.T0 Oat -08 Utility lax None 514,649.24 6216.22 92,024.19 517,490,0 Nov -08 Utility Tax None 615,132.07 6259.33 $2,840.01 $18,231.41 Doc -08 Utility Tax Nono 517,339.14 $325.14 $3,226.25 120,890,53 an -09 UtilityTax Mono $16,946.67 $429.61 53,290.39 $20,666.67'e -'Y ax One .. "33,559.88-aZ2;-lm17211 . a r-17611 -fry a "lone-8,142.85-.9 VT. S Apr -09 Utility Tax None $18,328.91 $597.38 May 09 Utility Tax None 521,510.96 $508.21 $4,239.63 525,354.83 Jun -09 Utility Tax Vona $20,571.34 5595.89 53,919.7/525,08/.00 701-09 Uti IL y Tax None 520,932.50 9741.70 53,843.24 924,527.44 Aug -09 Utilityan None 620,345.57 6680.95 03,825.15 428,411.6/ Sep-to y Tan cone ,..., -123,8..1'OZE 1 sty Tex None 759T577'33---1-6 ."M ;VA . K Nov 09 Mr- Utility Tex None 919,461.61 5810.29 53,461.7/ --9'17181.91 623,733.67 -T28:TI37/Silty Tex one -72371351r.77 5947.6 Jan -10 Utility Tax None 624,916.50 61,475701'93,842.71 531,224.02 Feb 10 Utility Tax None 925,002.19 51,380.04 63,/32.40 850,11.3.12 liar -10 Utility To Hone $29,515,78 $1,956.38 64,089.02 535,501.18 nr,-M-6713rApr -10 Utilitya None $28,889.66 $1,927.27 93,989.69 Roy-t eTrax f33,311.30 ..,. un-pumost one 6387172. ,7775769 u -4 y ax -11/7.17---T3 .,928770------,.,. 699-10 Utility Tax Nona 937,172.09 63,007.70 94,604.78 944,785.65 Sep -10 17E-0 Utility Tex None 836,042.92 93,374.16 94,171.99 944,399.06 Ili y To -Tao -08,919.85 -53,13.3 ,., av- 107:1T- lass y 69one 3'0,708760 31781157159",.,yy.raiz--$1,62. 8.00 91,212.06 558,239.29 Ion -11 Utlli y Tax None 632,784.56 94,048.26 54,606.05 941,499,5/ 141110112213MOMMINIIMIALIIILINIMINALILIIMIM LiMaLIENIELIMIIM10211111111=2112MMGrEatIllAUSZKEIMZEIMIIIEWIUMWEIMSILVINIIII ay 32.67:n Lty ax ifeiTtEr ex one,. ,. 1-1717.275 ,.,T'SM 018,. Hone 132,994.01-M,,,,lL.6C 63,090.92 081,704,57 604-11 Utility Tax Nono 634,147.30 84,592.36 $4,444./4 $44,224.83 Aug -11 Utility Tax None 937,527.56 $4,766.72 65,208.96 947,503.24 Sop 11 Utility Tax None 537,521.13 $4,446.60 $5,527.37 ,, L y ax one 615,459.14Utility Tax Nona 935,912,12 $5,99/.67 ----$6,129.26ec14121SE7i8ZI,. $45,8/5.95 Jan t y a nu ir yr_T,v. qui $T;Tr6761_,__-41-6,'. Feb -12 -otT a y Too--Musztkam -11-749r.... kmu illiMP1R1Ft 1414;36 .,./,. 14N 1etagse.932,700.39 03,193.58 943,132.08 "A11111031.11111MMIZZUMMILAIIMILIIIMI ., ELISWIMUSEE3=00111111ILLUNLIIIIIN MI Ft L 4 . ,,M723 ,706.4UM,. ILERUIVALUESIXIMELE= Likatillr"M121= LUSILICAME1011111=11=MIZMILMIIIIIIIIIILUMILLMIIq-jazintiumumgamigprimirrlgimmugiunAmm= 0 Of oneraiir-- , ,. 9667777:17 111111112tdarall..77,82372r,,.. i y a ma= 10.W221111111=111111111111 l one 11.11141=2141=rn INEOLUZUMMI i y ax one-s-rbn. One ELA11111a.1413.1111111111Mwassuumminiumam munitaum nutorq.movileige 1111.1=M111 000484 Tractone Wireless, Inc Data Sheet 60106 CATEGORY Revenue Reported Nen-Direct Sales revgasiounutua allling Clatterer, sales ion.sutettymetese Page Plus Air irtreeeeYeeed pea Page Plus l'irdelYsWrheiDX4 APP Direct gales WraOlote Won onta Total Taxable Revenue ne ;,i1 .11,. Note $0.00 01,799.40 ar r.14IFIMIK911111111111MMINallimminumm ,M-971-1-mtvelkl. pr FUX16111Magaill Inkak=.. ,,-Ipmexa-cneTrimaim ., Caiaillii=51/231111101211111 "' 01,937.91 """-$13/115:98" 910,818.78 -TfInS7.1r.r.$u -y ex one . Aug 07 Utl tty Tex None 48,196.90 015.16 51,184.17 0,996.22 Sep -0/ Mer-rr Utility Tea None $10,324.21 655.02 52,211.27 512,590.50 lleility Tax 'one -5Y,052.9.8'., ov-y ax one ,433.75-E58717 ,.. Dec -07 Utility Tax None $11,847.41 $70.52 52,130.13 514,448.06 Jan -08 Utility Tax Noe $11,360.36 $03.51 52,233.31 013,681.18 o -'l Y ax ono Nat 08 Utility Tex None 915,335.08 9137.41 43,003.41 914,476.00 Apr 08 Utility Tea Nene $13,826.48 $117.23 $2,714.70 016,658.41 $17,930.53 -3T6TST.1 Nay-y Tax one $14,882.34---"'0l81.44 52,866.74 -727661717-Jun -08 Utility Tax None 513,710.28 0139.01 Jul -0B Utility Tax None $14,029,29 $240.91 92,024.56--WM. -3f7/811-.710--- 916,902.70 .9- op- t y 40 rirETTIR- ono -'11'689 ,. --$T17717759--- . .------$212:5I---- 110,4/1, - -V1:77161f.T0 Oat -08 Utility lax None 514,649.24 6216.22 92,024.19 517,490,0 Nov -08 Utility Tax None 615,132.07 6259.33 $2,840.01 $18,231.41 Doc -08 Utility Tax Nono 517,339.14 $325.14 $3,226.25 120,890,53 an -09 UtilityTax Mono $16,946.67 $429.61 53,290.39 $20,666.67'e -'Y ax One .. "33,559.88-aZ2;-lm17211 . a r-17611 -fry a "lone-8,142.85-.9 VT. S Apr -09 Utility Tax None $18,328.91 $597.38 May 09 Utility Tax None 521,510.96 $508.21 $4,239.63 525,354.83 Jun -09 Utility Tax Vona $20,571.34 5595.89 53,919.7/525,08/.00 701-09 Uti IL y Tax None 520,932.50 9741.70 53,843.24 924,527.44 Aug -09 Utilityan None 620,345.57 6680.95 03,825.15 428,411.6/ Sep-to y Tan cone ,..., -123,8..1'OZE 1 sty Tex None 759T577'33---1-6 ."M ;VA . K Nov 09 Mr- Utility Tex None 919,461.61 5810.29 53,461.7/ --9'17181.91 623,733.67 -T28:TI37/Silty Tex one -72371351r.77 5947.6 Jan -10 Utility Tax None 624,916.50 61,475701'93,842.71 531,224.02 Feb 10 Utility Tax None 925,002.19 51,380.04 63,/32.40 850,11.3.12 liar -10 Utility To Hone $29,515,78 $1,956.38 64,089.02 535,501.18 nr,-M-6713rApr -10 Utilitya None $28,889.66 $1,927.27 93,989.69 Roy-t eTrax f33,311.30 ..,. un-pumost one 6387172. ,7775769 u -4 y ax -11/7.17---T3 .,928770------,.,. 699-10 Utility Tax Nona 937,172.09 63,007.70 94,604.78 944,785.65 Sep -10 17E-0 Utility Tex None 836,042.92 93,374.16 94,171.99 944,399.06 Ili y To -Tao -08,919.85 -53,13.3 ,., av- 107:1T- lass y 69one 3'0,708760 31781157159",.,yy.raiz--$1,62. 8.00 91,212.06 558,239.29 Ion -11 Utlli y Tax None 632,784.56 94,048.26 54,606.05 941,499,5/ 141110112213MOMMINIIMIALIIILINIMINALILIIMIM LiMaLIENIELIMIIM10211111111=2112MMGrEatIllAUSZKEIMZEIMIIIEWIUMWEIMSILVINIIII ay 32.67:n Lty ax ifeiTtEr ex one,. ,. 1-1717.275 ,.,T'SM 018,. Hone 132,994.01-M,,,,lL.6C 63,090.92 081,704,57 604-11 Utility Tax Nono 634,147.30 84,592.36 $4,444./4 $44,224.83 Aug -11 Utility Tax None 937,527.56 $4,766.72 65,208.96 947,503.24 Sop 11 Utility Tax None 537,521.13 $4,446.60 $5,527.37 ,, L y ax one 615,459.14Utility Tax Nona 935,912,12 $5,99/.67 ----$6,129.26ec14121SE7i8ZI,. $45,8/5.95 Jan t y a nu ir yr_T,v. qui $T;Tr6761_,__-41-6,'. Feb -12 -otT a y Too--Musztkam -11-749r.... kmu illiMP1R1Ft 1414;36 .,./,. 14N 1etagse.932,700.39 03,193.58 943,132.08 "A11111031.11111MMIZZUMMILAIIMILIIIMI ., ELISWIMUSEE3=00111111ILLUNLIIIIIN MI Ft L 4 . ,,M723 ,706.4UM,. ILERUIVALUESIXIMELE= Likatillr"M121= LUSILICAME1011111=11=MIZMILMIIIIIIIIIILUMILLMIIq-jazintiumumgamigprimirrlgimmugiunAmm= 0 Of oneraiir-- , ,. 9667777:17 111111112tdarall..77,82372r,,.. i y a ma= 10.W221111111=111111111111 l one 11.11141=2141=rn INEOLUZUMMI i y ax one-s-rbn. One ELA11111a.1413.1111111111Mwassuumminiumam munitaum nutorq.movileige 1111.1=M111 000484 1..(1111!"1-wil.111111,1111111.11111..PthilillIfil TaRaiffaffing PO Box 608 Spnnaway, WA 98387 Nicholas Ford TracFoite (Tax Department) 97001,1W 112th Avenue Miami, FL 33178 !vow° $8.20 023 411108181 Od 000485 1..(1111!"1-wil.111111,1111111.11111..PthilillIfil TaRaiffaffing PO Box 608 Spnnaway, WA 98387 Nicholas Ford TracFoite (Tax Department) 97001,1W 112th Avenue Miami, FL 33178 WaVYK" - !vow° $8.20 020 411108181 Od 000485