
CMC INVESTMENT, INC - DOLLAR RENT A CAR
SCHEDULE OF FINDINGS
FOR THE TWELVE MONTHS ENDED DECEMBER 2009
INTEREST CALCULATED AS OF 11/30/10
Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Total
Dollar Reported Gross Revenue 922,703 788,014 1,001,550 1,106,610 1,213,085 1,518,624 2,035,720 2,455,229 1,540,201 1,047,447 823,986 918,285 15,371,454
FINDINGS: ADD
Express Mail 33 33
Ticket 78 1,750 3,045 2,860 3,710 4,393 5,040 3,570 2,140 3,465 30,051
Frequent Flyer Surcharge 1,733 1,499 1,821 1,987 1,997 2,116 1,991 1,965 1,995 2,217 1,720 2,044 23,084
Parking & Storage 2,030 2,730 4,760
Pickup 35 10 26 25 96
Miscellaneous 62 380 19 271 425 65 242 200 1,664
Total Additions 3,831 4,378 1,821 4,117 5,060 5,273 6,126 6,447 7,277 5,787 3,860 5,709 59,688
Adjusted Gross Revenue 926,534 792,392 1,003,371 1,110,727 1,218,145 1,523,897 2,041,846 2,461,676 1,547,478 1,053,234 827,846 923,994 15,431,142
Concession Fee Payable - 10% 92,653 79,239 100,337 111,073 121,815 152,390 204,185 246,168 154,748 105,323 82,785 92,399 1,543,114
Concession Fee Reported by CMC 92,270 78,801 100,155 110,661 121,309 151,862 203,572 245,523 154,020 104,745 82,398 91,829 1,537,145
Add'l Concession Payable 383 438 182 412 506 527 613 645 728 579 387 571 5,969
# of Months to Current 23 22 21 20 19 18 17 16 15 14 13 12
Interest Rate Annually 18%
or 1.5% Per Month 132 144 57 124 144 142 156 155 164 122 75 103 1,518
Total Add'l Concession Payable
and Interest Payable
515 582 240 535 650 670 769 799 891 700 462 674 7,488