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Oldsmobile Service Contract

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Oldsmobile Service Contract Powered By Docstoc
					                                                                       2008 GM STATISTICAL DATA
                     Page 1                         ASSETS                                        Page 4             SERVICE CUST POSTED LABOR RATES
                                                                         Memo                                                                     Memo
                     Ln  Description                                     Acct#     UNITS          Ln     Description                              Acct#    AMOUNT
                     41 DRIVER TRAINING C/T                              275     #_________       63     CUSTOMER LABOR C&LDT                     170A    $_________
                                                                                                  63     CUSTOMER LABOR MDT                       170B    $_________
                     58    CO VEHICLES CARS                             164      #_________
                     58    CO VEHICLES TRUCKS                           165      #_________       64     EXT SERVICE CONTRACT C&LDT               171A    $_________
                                  WORKING CAPITAL-MEMO DOLLAR INFORMATION                         64     EXT SERVICE CONTRACT MDT                 171B    $_________
                                                                         Memo
                     Ln  Description                                     Acct#    AMOUNT          65     QUICK SERV/GW LAB C&LDT                  172A    $_________
                     43 QUALIFIED LONG TERM DEBT                         121D    $_________       65     QUICK SERV/GW LAB MDT                    172B    $_________
                                                                                                                   OTHER POSTED LABOR RATES
                                                                                                                                                  Memo
                     Page 1        ACCOUNTS RECEIVABLE & ACCOUNTS PAYABLE                         Ln     Description                              Acct#    AMOUNT
                                           ASSET MEMO DOLLAR AMOUNTS                              63     WARRANTY SERVICE                         173A    $_________
                                               Current Month Memo                                 63     WARRANTY BODY SHOP                       173B    $_________
                                                                         Memo
                     Ln     Description                                  Acct#    AMOUNT          64     INTERNAL SERVICE                         174A    $_________
                     7     CASH IN BANK CREDIT BALANCES                  141     $_________       64     INTERNAL BODY SHOP                       174B    $_________
                     9     ACCT'S REC CREDIT BALANCE                     142     $_________
                     10    CUST. DEPOSITS CREDIT BALANCE                 143     $_________       65     BODY SHOP PAINT LABOR                    175B    $_________
                     14    MEMO:DELAYED PYMT PRVLG ON 310                310     $_________
                                                                                                  66     BODY SHOP BODY LABOR                     176B    $_________


                     Page 3                    PRORATION OF G&A
                                             MEMO DOLLAR AMOUNTS                                  Page 4                 PRORATION OF G&A
                                               Current Month Memo                                                      MEMO DOLLAR AMOUNTS
                                                                         Memo                                            Current Month Memo
                     Ln  Description                                     Acct#    AMOUNT                                                          Memo
                     60 NEW VEHICLE DEPARTMENT                           110     $_________       Ln     Description                              Acct#    AMOUNT
                     60 USED VEHICLE DEPARTMENT                          111     $_________       60     MECHANICAL DEPARTMENT                    113     $_________
                     60 LEASE & RENTAL DEPARTMENT                        112     $_________       60     BODY SHOP DEPARTMENT                     114     $_________
                                                                                                  60     PARTS & ACCESSORIES DEPARTMENT           115     $_________


                     Page 5A                      CHEVROLET
                                               Current Month Memo                                 Page 5B                     PONTIAC
                                                                         Memo                                            Current Month Memo
                     Ln     Description                                  Acct#     UNITS                                                          Memo
                     1     400A IMPALA                                   400A    #_________       Ln     Description                              Acct#     UNITS
                     2     401A RESERVED                                 401A    #_________       1      400B   VIBE                              400B    #_________
                     3     402A M. CARLO                                 402A    #_________       5      404B   GRANPRIX                          404B    #_________
                     5     404A MALIBU                                   404A    #_________       7      406B   G6                                406B    #_________
                     6     405A CAMARO                                   405A    #_________       8      407B   SOLSTICE                          407B    #_________
                     8     407A CORVETTE                                 407A    #_________       9      408B   GTO                               408B    #_________
                     10    409A AVEO                                     409A    #_________       10     409B   G5                                409B    #_________
                     11    410A COBALT                                   410A    #_________       11     410B   G8                                410B    #_________
                     18    417A OTHER CHEV                               417A    #_________       19     418B   OTHER PONT                        418B    #_________
                     19    418A OTHER CHEV                               418A    #_________       21     419B   E-CAR SALES                       419B    #_________
                     21    419A E-CAR SALES                              419A    #_________       22     420B   FLEET CARS                        420B    #_________
                     22    420A FLEET CARS                               420A    #_________       22     420B   FLEET CARS FAN/VX                 412KB   #_________
                     22    420A FLEET CARS FAN/VX                        412KA   #_________       22     420B   FLEET CARS PSA/PURA               413KB   #_________
                     22    420A FLEET CARS PSA/PURA                      413KA   #_________       22     420B   FLEET CARS FAN/CAP                414KB   #_________
                     22    420A FLEET CARS FAN/CAP                       414KA   #_________       23     421B   INTERNAL CAR                      421B    #_________
                     23    421A INTERNAL CAR                             421A    #_________
                                                                                                  25     423B   MONTANA/SV6                       423B    #_________
                     25    423A    UPLANDER                              423A    #_________       27     425B   TORRENT                           425B    #_________
                     26    424A    SSR                                   424A    #_________       40     438B   OTHER PONT                        438B    #_________
                     27    425A    EXPRESS                               425A    #_________       42     439B   E-TRUCK SALES                     439B    #_________
                     29    427A    TRAIL BLAZER                          427A    #_________       43     440B   FLEET TRUCK                       440B    #_________
                     30    428A    COLORADO                              428A    #_________       43     440B   FLEET TRUCK FAN/VX                433KB   #_________
                     31    429A    SILVERADO C4500-KODIAK                429A    #_________       43     440B   FLEET TRUCK PSA/PURA              434KB   #_________
                     32    430A    AVALANCHE                             430A    #_________       43     440B   FLEET TRUCK FAN/CAP               435KB   #_________
                     33    431A    TAHOE                                 431A    #_________       44     441B   INTERNAL TRUCK                    441B    #_________
                     34    432A    SUBURBAN                              432A    #_________
                     36    434A    EQUINOX                               434A    #_________       47     457B   ACCESSORIES                       457B    #_________
                     37    435A    HHR                                   435A    #_________
                     38    436A    TRAVERSE                              436A    #_________
                     39    437A    MED C-T-W SERIES                      437A    #_________
                     40    438A    OTHER CHEV                            438A    #_________
                     42    439A    E-TRUCK SALES                         439A    #_________
                     43    440A    FLEET TRUCK                           440A    #_________
                     43    440A    FLEET TRUCK FAN/VX                    433KA   #_________
                     43    440A    FLEET TRUCK PSA/PURA                  434KA   #_________
                     43    440A    FLEET TRUCK FAN/CAP                   435KA   #_________
                     44    441A    INTERNAL TRUCK                        441A    #_________

                     47    457A ACCESSORIES                              457A    #_________




2c1dcdc4-1cea-41da-a17d-964689d8b79c.xls                                                   Page 1 of 5                                                                 11/13/201010:26 PM
                                                                 2008 GM STATISTICAL DATA
                     Page 5C                   OLDSMOBILE                                   Page 5D                     BUICK
                                            Current Month Memo                                                    Current Month Memo
                                                                   Memo                                                                Memo
                     Ln     Description                            Acct#     UNITS          Ln     Description                         Acct#     UNITS
                     1     400C ALERO                              400C    #_________       5      404D   LUCERNE                      404D    #_________
                     2     401C INTRIGUE                           401C    #_________       7      406D   LACROSSE                     406D    #_________
                     3     402C AURORA                             402C    #_________       19     418D   OTHER BUICK                  418D    #_________
                     19    418C OTHER OLDS                         418C    #_________       21     419D   E-CAR SALES                  419D    #_________
                     21    419C E-CAR SALES                        419C    #_________       22     420D   FLEET CARS                   420D    #_________
                     22    420C FLEET CARS                         420C    #_________       22     420D   FLEET CARS FAN/VX            412KD   #_________
                     22    420C FLEET CARS FAN/VX                  412KC   #_________       22     420D   FLEET CARS PSA/PURA          413KD   #_________
                     22    420C FLEET CARS PSA/PURA                413KC   #_________       22     420D   FLEET CARS FAN/CAP           414KD   #_________
                     22    420C FLEET CARS FAN/CAP                 414KC   #_________       23     421D   INTERNAL CAR                 421D    #_________
                     23    421C INTERNAL CAR                       421C    #_________
                                                                                            25     423D   TERRAZA                      423D    #_________
                     25    423C   SILHOUET                         423C    #_________       26     424D   RENDEZVOUS                   424D    #_________
                     29    427C   BRAVADA                          427C    #_________       27     425D   ENCLAVE                      425D    #_________
                     40    438C   OTHER OLDS                       438C    #_________       29     427D   RAINIER                      427D    #_________
                     42    439C   E-TRUCK SALES                    439C    #_________       40     438D   OTHER BUICK                  438D    #_________
                     43    440C   FLEET TRUCK                      440C    #_________       42     439D   E-TRUCK SALES                439D    #_________
                     43    440C   FLEET TRUCK FAN/VX               433KC   #_________       43     440D   FLEET TRUCK                  440D    #_________
                     43    440C   FLEET TRUCK PSA/PURA             434KC   #_________       43     440D   FLEET TRUCK FAN/VX           433KD   #_________
                     43    440C   FLEET TRUCK FAN/CAP              435KC   #_________       43     440D   FLEET TRUCK PSA/PURA         434KD   #_________
                     44    441C   INTERNAL TRUCK                   441C    #_________       43     440D   FLEET TRUCK FAN/CAP          435KD   #_________
                                                                                            44     441D   INTERNAL TRUCK               441D    #_________
                     47    457C ACCESSORIES                        457C    #_________
                                                                                            47     457D   ACCESSORIES                  457D    #_________


                     Page 5E                    CADILLAC
                                            Current Month Memo                              Page 5F                        GMC
                                                                   Memo                                           Current Month Memo
                     Ln     Description                            Acct#     UNITS                                                     Memo
                     2     401E DTS                                401E    #_________       Ln     Description                         Acct#     UNITS
                     4     403E CONVERSION                         403E    #_________       1      400F   RESERVED                     400F    #_________
                     5     404E STS-V                              404E    #_________       2      401F   RESERVED                     401F    #_________
                     6     405E STS                                405E    #_________       3      402F   RESERVED                     402F    #_________
                     7     406E SRX                                406E    #_________       4      403F   RESERVED                     403F    #_________
                     9     408E CTS                                408E    #_________       5      404F   RESERVED                     404F    #_________
                     10    409E XLR-V/XLR ROADSTER                 409E    #_________       6      405F   RESERVED                     405F    #_________
                     19    418E OTHER CAD                          418E    #_________       7      406F   RESERVED                     406F    #_________
                     21    419E E-CAR SALES                        419E    #_________       8      407F   RESERVED                     407F    #_________
                     22    420E FLEET CARS                         420E    #_________       9      408F   RESERVED                     408F    #_________
                     22    420E FLEET CARS FAN/VX                  412KE   #_________       12     411F   RESERVED                     418F    #_________
                     22    420E FLEET CARS PSA/PURA                413KE   #_________       21     419F   E-CAR SALFS                  419F    #_________
                     22    420E FLEET CARS FAN/CAP                 414KE   #_________       22     420F   FLEET CARS                   420F    #_________
                     23    421E INTERNAL CAR                       421E    #_________       23     421F   INTERNAL CAR                 421F    #_________

                     32    430E   ESCALADE EXT                     430E    #_________       25     423F   ACADIA                       423F    #_________
                     33    431E   ESCALADE                         431E    #_________       26     424F   RESERVED                     424F    #_________
                     34    432E   ESCALADE ESV                     432E    #_________       27     425F   G-VAN (SAVANA)               425F    #_________
                     40    438E   OTHER CAD                        438E    #_________       29     427F   ENVOY                        427F    #_________
                     42    439E   E-TRUCK SALES                    439E    #_________       30     428F   CANYON                       428F    #_________
                     43    440E   FLEET TRUCK                      440E    #_________       31     429F   SIERRA/C4500-TOPKICK         429F    #_________
                     43    440E   FLEET TRUCK FAN/VX               433KE   #_________       32     430F   RESERVED                     430F    #_________
                     43    440E   FLEET TRUCK PSA/PURA             434KE   #_________       33     431F   YUKON-DENALI                 431F    #_________
                     43    440E   FLEET TRUCK FAN/CAP              435KE   #_________       34     432F   YUKON XL-DENALI              432F    #_________
                     44    441E   INTERNAL TRUCK                   441E    #_________       39     437F   MED C-T-W- SERIES            437F    #_________
                                                                                            40     438F   OTHER GMC                    438F    #_________
                     47    457E ACCESSORIES                        457E    #_________       42     439F   E-TRUCK SALES                439F    #_________
                                                                                            43     440F   FLEET TRUCK                  440F    #_________
                                                                                            43     440F   FLEET TRUCK FAN/VX           433KF   #_________
                     Page 5G                     HUMMER                                     43     440F   FLEET TRUCK PSA/PURA         434KF   #_________
                                            Current Month Memo                              43     440F   FLEET TRUCK FAN/CAP          435KF   #_________
                                                                   Memo                     44     441F   INTERNAL TRUCK               441F    #_________
                     Ln     Description                            Acct#     UNITS
                     25    423G H1                                 423G    #_________       47     457F   ACCESSORIES                  457F    #_________
                     26    424G H2                                 424G    #_________
                     27    425G H2 SUT                             425G    #_________
                     28    426G H2 SUV                             426G    #_________
                     29    427G H3                                 427G    #_________
                     30    428G H1 ALPHA                           428G    #_________
                     31    429G H3 T                               429G    #_________
                     40    438G OTHER HUMMER                       438G    #_________
                     42    439G E-TRUCK SALES                      439G    #_________
                     43    440G FLEET TRUCK                        440G    #_________
                     43    440G FLEET TRUCK FAN/VX                 433KG   #_________
                     43    440G FLEET TRUCK PSA/PURA               434KG   #_________
                     43    440G FLEET TRUCK FAN/CAP                435KG   #_________
                     44    441G INTERNAL TRUCK                     441G    #_________

                     47    457G ACCESSORIES                        457G    #_________




2c1dcdc4-1cea-41da-a17d-964689d8b79c.xls                                             Page 2 of 5                                                            11/13/201010:26 PM
                                                                    2008 GM STATISTICAL DATA
                     Page 5H                      SATURN                                          Page 5I                      SAAB
                                             Current Month Memo                                                         Current Month Memo
                                                                         Memo                                                                Memo
                     Ln     Description                                  Acct#     UNITS          Ln      Description                        Acct#     UNITS
                     1     400H ION1 SEDAN                               400H    #_________       1      400I 9-2X 2.5i                      400I    #_________
                     2     401H ION2 SEDAN                               401H    #_________       2      401I 9-2X AERO                      401I    #_________
                     3     402H ION3 SEDAN                               402H    #_________       4      403I 9-3 2.0T SEDAN                 403I    #_________
                     4     403H ION2 COUPE                               403H    #_________       5      404I 9-3 2.0T SPORTCOMBI            404I    #_________
                     5     404H ION3 COUPE                               404H    #_________       6      405I 9-3 AERO SEDAN                 405I    #_________
                     6     405H L300 1 SEDAN                             405H    #_________       7      406I 9-3 AERO SPORTCOMBI            406I    #_________
                     7     406H L300 2 SEDAN                             406H    #_________       8      407I 9-3 2.0T CONVERTIBLE           407I    #_________
                     8     407H L300 3 SEDAN                             407H    #_________       9      408I 9-3 AERO CONVERTIBLE           408I    #_________
                     9     408H L300 1 WAGON                             408H    #_________       11     410I 9-5 2.3T SEDAN                 410I    #_________
                     10    409H L300 2 WAGON                             409H    #_________       12     411I 9-5 2.3T WAGON                 411I    #_________
                     11    410H L300 3 WAGON                             410H    #_________       13     412I 9-5 2.3T SPORTCOMBI            412I    #_________
                     12    411H SKY                                      411H    #_________       14     413I 9-5 AERO SEDAN                 413I    #_________
                     13    412H AURA                                     412H    #_________       15     414I 9-5 AERO SPORTCOMBI            414I    #_________
                     14    413H ASTRA                                    413H    #_________       16     415I 9-3 TURBO X SPORT SEDAN        415I    #_________
                     19    418H OTHER SATURN CAR                         418H    #_________       17     416I 9-3 TURBO X SPORTCOMBI         416I    #_________
                     21    419H E-CAR SALES                              419H    #_________       19     418I SAAB-OTHER CAR                 418I    #_________
                     22    420H FLEET CARS                               420H    #_________       21     419I E-CAR SALES                    419I    #_________
                     22    420H FLEET CARS FAN/VX                        412KH   #_________       22     420I FLEET CARS                     420I    #_________
                     22    420H FLEET CARS PSA/PURA                      413KH   #_________       22     420I FLEET CARS FAN/VX              412KI   #_________
                     22    420H FLEET CARS FAN/CAP                       414KH   #_________       22     420I FLEET CARS PSA/PURA            413KI   #_________
                     23    421H INTERNAL CAR                             421H    #_________       22     420I FLEET CARS FAN/CAP             414KI   #_________
                                                                                                  23     421I INTERNAL CAR                   421I    #_________
                     25    423H   RELAY                                  423H    #_________
                     26    424H   VUE 4                                  424H    #_________       25     423I   9-7X 4.2i                    423I    #_________
                     27    425H   VUE 6                                  425H    #_________       26     424I   9-7X 5.3i                    424I    #_________
                     28    426H   OUTLOOK                                426H    #_________       27     425I   9-7X AERO                    425I    #_________
                     40    438H   OTHER SATURN TRUCK                     438H    #_________       40     438I   OTHER SAAB TRUCK             438I    #_________
                     42    439H   E-TRUCK SALES                          439H    #_________       42     439I   E-TRUCK SALES                439I    #_________
                     43    440H   FLEET TRUCK                            440H    #_________       43     440I   FLEET TRUCK                  440I    #_________
                     43    440H   FLEET TRUCK FAN/VX                     433KH   #_________       43     440I   FLEET TRUCK FAN/VX           433KI   #_________
                     43    440H   FLEET TRUCK PSA/PURA                   434KH   #_________       43     440I   FLEET TRUCK PSA/PURA         434KI   #_________
                     43    440H   FLEET TRUCK FAN/CAP                    435KH   #_________       43     440I   FLEET TRUCK FAN/CAP          435KI   #_________
                     44    441H   INTERNAL TRUCK                         441H    #_________       44     441I   INTERNAL TRUCK               441I    #_________

                     47    457H ACCESSORIES                              457H    #_________       47     457I ACCESSORIES                    457I    #_________



                     Page 5k                FLEET & COMMERCIAL                                    Page 5J                OTHER NON-GM
                                             Current Month Memo                                                         Current Month Memo
                                                                         Memo                                                                Memo
                     Ln     Description                                  Acct#     UNITS          Ln     Description                         Acct#     UNITS
                     1     400K VIBE/SOLSTICE                            400K    #_________       1      400J   RESERVED                     400J    #_________
                     2     401K CAVALIER / SUNFIRE / COBALT / G5         401K    #_________       2      401J   RESERVED                     401J    #_________
                     3     402K MALIBU / GRAND AM / ALERO / G6           402K    #_________       3      402J   RESERVED                     402J    #_________
                     4     403K MONTE CARLO / GRAND PRIX / GTO           403K    #_________       4      403J   RESERVED                     403J    #_________
                     5     404K IMPALA/BONNEVILLE/LESABRE/LUCERNE        404K    #_________       5      404J   RESERVED                     404J    #_________
                     6     405K CORVETTE/SAAB                            405K    #_________       6      405J   RESERVED                     405J    #_________
                     7     406K AVEO                                     406K    #_________       7      406J   RESERVED                     406J    #_________
                     8     407K CENTURY / REGAL / LACROSSE               407K    #_________       8      407J   RESERVED                     407J    #_________
                     9     408K AURORA / PARK AVE                        408K    #_________       9      408J   RESERVED                     408J    #_________
                     10    409K CADILLAC                                 409K    #_________       10     409J   RESERVED                     409J    #_________
                     11    410K SATURN                                   410K    #_________       11     410J   RESERVED                     410J    #_________
                     12    411K OTHER CAR MODELS                         411K    #_________       12     411J   RESERVED                     411J    #_________
                     14    412K FLEET-FAN / VX                           412K    #_________       13     412J   RESERVED                     412J    #_________
                     15    413K FLEET-PSA / PURA                         413K    #_________
                     16    414K FLEET-FAN / CAP                          414K    #_________       14     413J   RESERVED                     413J    #_________
                     18    415K UPLANDER/VEN/MONTANA/SILOH/TERRAZA       415K    #_________       15     414J   RESERVED                     414J    #_________
                     19    416K ENCLAVE/ACADIA                           416K    #_________       16     415J   RESERVED                     415J    #_________
                     20    417K EXPRESS/SAVANA                           417K    #_________       17     416J   RESERVED                     416J    #_________
                     21    418K EQUINOX/HHR/TRACKER/VUE/TORRENT          418K    #_________       18     417J   RESERVED                     417J    #_________
                     22    419K AZTEK / RENDEZVOUS                       419K    #_________       19     418J   RESERVED                     418J    #_________
                     23    420K BLAZER/TRAIL BLAZER/BRAVADA/ENVOY/       420K    #_________       21     419J   E-CAR SALES                  419J    #_________
                                  RAINIER/SAAB                                                    22     420J   FLEET CARS                   420J    #_________
                     24    421K   TAHOE / YUKON / AVALANCHE / ESCALADE   421K    #_________       23     421J   INTERNAL CAR                 421J    #_________
                     25    422K   HUMMER                                 422K    #_________
                     26    423K   S10/COLORADO/SONOMA/CANYON/SSR         423K    #_________       25     423J   RESERVED                     423J    #_________
                     27    424K   SILVERADO / SIERRA 1500                424K    #_________       26     424J   RESERVED                     424J    #_________
                     28    425K   SILVERADO / SIERRA 2500                425K    #_________       27     425J   RESERVED                     425J    #_________
                     29    426K   SILVERADO / SIERRA 3500                426K    #_________       28     426J   RESERVED                     426J    #_________
                     30    427K   SILVERADO / SIERRA CREW-CAB            427K    #_________       29     427J   RESERVED                     427J    #_________
                     31    428K   C-4500 / 5500 SERIES                   428K    #_________       30     428J   RESERVED                     428J    #_________
                     32    429K   C-6500 / 8500 SERIES                   429K    #_________       31     429J   RESERVED                     429J    #_________
                     33    430K   W - SERIES                             430K    #_________       32     430J   RESERVED                     430J    #_________
                     34    431K   T - SERIES                             431K    #_________       33     431J   RESERVED                     431J    #_________
                     35    432K   OTHER TRUCK MODELS                     432K    #_________       34     432J   RESERVED                     432J    #_________
                     37    433K   FLEET - FAN / VX                       433K    #_________       35     433J   RESERVED                     433J    #_________
                     38    434K   FLEET - PSA / PURA                     434K    #_________       36     434J   RESERVED                     434J    #_________
                     39    435K   FLEET - FAN / CAP                      435K    #_________       37     435J   RESERVED                     435J    #_________
                                                                                                  38     436J   RESERVED                     436J    #_________
                     42    457K ACCESSORIES                              457K    #_________       39     437J   RESERVED                     437J    #_________
                                                                                                  40     438J   RESERVED                     438J    #_________
                                                                                                  42     439J   E-TRUCK SALES                439J    #_________
                                                                                                  43     440J   FLEET TRUCK                  440J    #_________
                                                                                                  44     441J   INTERNAL TRUCK               441J    #_________

                                                                                                  47     457J   ACCESSORIES                  457J    #_________




2c1dcdc4-1cea-41da-a17d-964689d8b79c.xls                                                   Page 3 of 5                                                            11/13/201010:26 PM
                                                                             2008 GM STATISTICAL DATA
                     Page 6                 MECHANIC AND BODY DPT.                                                Page 7               GM PROTECTION PLAN UNIT
                                              Current Month Memo                                                                          Current Month Memo
                                                                                    Memo                                                                           Memo
                     Ln      Description                                            Acct#          UNITS          Ln       Description                             Acct#     UNITS
                     21    (460A) CUST LAB CARS&LDT-RO                              460A         #_________       1      (806) FINANCE INCOME-NEW                  806     #_________
                     22    (460B) S/CNTR LAB CARS&LDT-RO                            460B         #_________       2      (807) INS. COMM. EARNED-NEW               807     #_________
                     23    (460C) O/SRV LAB CARS&LDT-RO                             460C         #_________       4      (810) ACCESSORIES                         810     #_________
                     24    (461A) CUST LABOR CF&MDT-RO                              461A         #_________       5      (443) GM PROT PLAN-UNITS NEW              443     #_________
                     25    (461B) S/CNTR LABOR CF&MDT-RO                            461B         #_________       6      (444) OTH PROT PLAN-UNITS NEW             444     #_________
                     26    (461C) O/SRV LABOR CF&MDT-RO                             461C         #_________
                     27    (462) WARRANTY CLAIM LABOR-RO                            462          #_________       10     (808) FINANCE INCOME-USED                 808     #_________
                     28    (463) INTERNAL LABOR-RO                                  463          #_________       11     (809) INS. COMM. EARNED-USED              809     #_________
                     29    (464) NEW VEH INSP LBR-RO                                464          #_________       13     (811) ACCESSORIES                         811     #_________
                                                                                                                  14     (454) GM PROT PLAN-UNITS USED             454     #_________
                     36    (471) CUST BODY LABOR-RO                                 471          #_________       15     (455) OTH PROT PLAN-UNITS USED            455     #_________
                     37    (472) WARRANTY CLAIM LABOR-RO                            472          #_________
                     38    (473) INTERNAL LABOR-RO                                  473          #_________
                                                                                                                  Page 7
                                                                                                                                SUPPLEMENTAL INVENTORY ANALYSIS
                     Page 6       USED VEHICLE DPT.-UNIT SALES                                                                                                     Memo
                                             Current Month Memo                                                   Ln     Description                               Acct#   UNITS/AMT
                                                                                    Memo                          23     DEMOS GM NEW UNITS                        230A    #_________
                     Ln    Description                                              Acct#          UNITS          23     DEMOS NON-GM NEW UNITS                    230B    #_________
                     1     (446A) USED CARS RETAIL-CERT                             446A         #_________       23     DEMOS NON-GM NEW $$                       230C    $_________
                     2     (446B) USED CARS RETAIL-OTHER                            446B         #_________       23     DEMOS NON-GM NEW LIFO RES                 230D    $_________

                     4     (450A) USED TRUCKS RETAIL-CERT                           450A         #_________       24     CARS GM NEW UNITS                         231A    #_________
                     5     (450B) USED TRUCKS RETAIL-OTHER                          450B         #_________       24     CARS NON-GM NEW UNITS                     231B    #_________
                                                                                                                  24     CARS NON-GM NEW $$                        231C    $_________
                     8     (448) USED CARS WHOLESALE                                448          #_________       24     CARS NON-GM NEW LIFO RES                  231D    $_________
                     10    (452) USED TRUCKS WHOLESALE                              452          #_________
                                                                                                                  25     TRUCKS GM NEW UNITS                       237A    #_________
                                                                                                                  25     TRUCKS NON-GM NEW UNITS                   237B    #_________
                     Page 7                         PERSONNEL SECTION                                             25     TRUCKS NON-GM NEW $$                      237C    $_________
                                         Enter count at the beginning of the accounting year.                     25     TRUCKS NON-GM NEW LIFO RES                237D    $_________
                                     Adjustments to count, enter only net change to YTD memos.
                                                                                       Memo                       26     MD TRUCKS GM NEW UNITS                    235A    #_________
                     Ln    Description                                                 Acct#      COUNTS          26     MD TRUCKS NON-GM NEW UNITS                235B    #_________
                     40    OWNERS/EXEC MGRS NEW                                     122A         #_________       26     MD TRUCKS NON-GM NEW $$                   235C    $_________
                     40    OWNERS/EXEC MGRS USED                                    122B         #_________       26     MD TRUCKS NON-GM NEW LIFO RES             235D    $_________
                     40    OWNERS/EXEC MGRS L&R                                     122C         #_________
                     40    OWNERS/EXEC MGRS SERVICE                                 122D         #_________       30     CARS USED < 45 DAYS UNITS                 240A    #_________
                     40    OWNERS/EXEC MGRS BODY                                    122E         #_________       30     CARS USED TOTAL UNITS                     240B    #_________
                     40    OWNERS/EXEC MGRS PARTS                                   122F         #_________       30     CARS USED < 45 DAYS $$                    240C    $_________
                     40    OWNERS/EXEC MGRS G&A                                     122Z         #_________
                                                                                                                  31     TRUCKS USED < 45 DAYS UNITS               241A    #_________
                     41    SUPERVISORS NEW                                          123A         #_________       31     TRUCKS USED TOTAL UNITS                   241B    #_________
                     41    SUPERVISORS USED                                         123B         #_________       31     TRUCKS USED < 45 DAYS $$                  241C    $_________
                     41    SUPERVISORS L&R                                          123C         #_________
                     41    SUPERVISORS F&I                                          123H         #_________       33     P&A NON-GM $$                             242C    #_________
                     41    SUPERVISORS SERVICE                                      123D         #_________       33     P&A NON-GM LIFO RES                       242D    #_________
                     41    SUPERVISORS BODY                                         123E         #_________
                     41    SUPERVISORS PARTS                                        123F         #_________       34     PARTS CORES NON-GM $$                     242F    $_________
                     41    SUPERVISORS G&A                                          123Z         #_________
                                                                                                                  35     TIRES INV NON-GM $$                       243C    $_________
                     42    SALES PEOPLE NEW                                         124A         #_________       35     TIRES INV NON-GM LIFO RES                 243D    $_________
                     42    SALES PEOPLE USED                                        124B         #_________
                     42    SALES PEOPLE L&R                                         124C         #_________       35     GOG INV NON-GM $$                         244C    $_________
                     42    SALES PEOPLE SERVICE                                     124D         #_________       35     GOG INV NON-GM LIFO RES                   244D    $_________
                     42    SALES PEOPLE BODY                                        124E         #_________
                     42    SALES PEOPLE PARTS                                       124F         #_________       35     BODY SHOP INV NON-GM $$                   245C    $_________
                     42    SALES PEOPLE G&A                                         124Z         #_________       35     BODY SHOP INV NON-GM LIFO RES             245D    $_________

                     43    TECHNICIANS SERVICE                                      125D         #_________       35     OTHER INV NON-GM $$                       252C    $_________
                     43    TECHNICIANS BODY                                         125E         #_________       35     OTHER INV NON-GM LIFO RES                 252D    $_________
                     43    TECHNICIANS G&A                                          125Z         #_________
                                                                                                                  35     MISC INV NON-GM $$                        258C    $_________
                     44    CLERICAL NEW                                             126A         #_________       35     MISC INV NON-GM LIFO RES                  258D    $_________
                     44    CLERICAL USED                                            126B         #_________
                     44    CLERICAL L&R                                             126C         #_________
                     44    CLERICAL F&I                                             126H         #_________       Page 7            DEALERSHIP CUSTOMER RECEIVABLE
                     44    CLERICAL SERVICE                                         126D         #_________                       MEMO BREAKOUTS FOR ACCT'S 210 AND 220
                     44    CLERICAL BODY                                            126E         #_________                                   Current Month Memo
                     44    CLERICAL PARTS                                           126F         #_________                                                        Memo
                     44    CLERICAL G&A                                             126Z         #_________       Ln      Description                              Acct#    AMOUNT
                                                                                                                  52     210 OTHER-TOTAL                           210E    $_________
                     45    OTHERS NEW                                               127A         #_________       53     220 VEHICLES-TOTAL                        220A    $_________
                     45    OTHERS USED                                              127B         #_________       54     220 L & R-TOTAL                           220E    $_________
                     45    OTHERS L&R                                               127C         #_________       56     220 OTHER-TOTAL                           220I    $_________
                     45    OTHERS F&I                                               127H         #_________
                     45    OTHERS SERVICE                                           127D         #_________       58     ACCT'S PAYABLE-DEBIT BALANCE              150     $_________
                     45    OTHERS BODY                                              127E         #_________
                     45    OTHERS PARTS                                             127F         #_________
                     45    OTHERS G&A                                               127Z         #_________




2c1dcdc4-1cea-41da-a17d-964689d8b79c.xls                                                                   Page 4 of 5                                                                  11/13/201010:26 PM
                                                                       2008 GM STATISTICAL DATA
                     Page 7                   PERSONNEL SECTION                                        Page 7                AGED DOLLAR AMOUNTS
                                Any changes made to the personnel counts must be added                                         Current Month Memo
                               to the appropriate DPT. Total hired or term'd memo account.                                                                   Memo
                                                                            Memo                       Ln  Description                                       Acct#       AMOUNT
                     Ln     Description                                     Acct#      COUNTS          51 210 VEH PAST DUE 31-60 DAYS                        210B       $_________
                     47    NEW TOTAL HIRED YTD                              128A      #_________       51 210 VEH PAST DUE 61-90 DAYS                        210C       $_________
                     47    USED TOTAL HIRED YTD                             128B      #_________       51 210 VEH PAST DUE OVER 90 DAYS                      210D       $_________
                     47    L&R TOTAL HIRED YTD                              128C      #_________
                     47    F&I TOTAL HIRED YTD                              128H      #_________       52     210    OTH PAST DUE 31-60 DAYS                 210F       $_________
                     47    SERVICE TOTAL HIRED YTD                          128D      #_________       52     210    OTH DUE 61-90 DAYS                      210G       $_________
                     47    BODY TOTAL HIRED YTD                             128E      #_________       52     210    OTH DUE OVER 90 DAYS                    210H       $_________
                     47    PARTS TOTAL HIRED YTD                            128F      #_________
                     47    G&A TOTAL HIRED YTD                              128Z      #_________       53     220    VEH PAST DUE 31-60 DAYS                 220B       $_________
                                                                                                       53     220    VEH PAST DUE 61-90 DAYS                 220C       $_________
                     48    NEW TOTAL TERM'D YTD                             129A      #_________       53     220    VEH PAST DUE OVER 90 DAYS               220D       $_________
                     48    USED TOTAL TERM'D YTD                            129B      #_________
                     48    L&R TOTAL TERM'D YTD                             129C      #_________       55     220    S&P DUE 31-60 DAYS                      220F       $_________
                     48    F&I TOTAL TERM'D YTD                             129H      #_________       55     220    S&P DUE 61-90 DAYS                      220G       $_________
                     48    SERVICE TOTAL TERM'D YTD                         129D      #_________       55     220    S&P DUE OVER 90 DAYS                    220H       $_________
                     48    BODY TOTAL TERM'D YTD                            129E      #_________
                     48    PARTS TOTAL TERM'D YTD                           129F      #_________       56     220    OTH PAST DUE 31-60 DAYS                 220J       $_________
                     48    G&A TOTAL TERM'D YTD                             129Z      #_________       56     220    OTH DUE 61-90 DAYS                      220K       $_________
                                                                                                       56     220    OTH DUE OVER 90 DAYS                    220L       $_________


                     Page 8                   INVENTORY ANALYSIS                                       60     220    CASH SALES TOTALS                       220M       $_________
                                                                            Memo
                     Ln  Description                                        Acct#     UNITS/AMT
                     34 NEW UNITS FOR LEASE UNITS                           277A      #_________       Page 8                    LEASE & RENTAL
                     35 DEMONSTRATORS UNITS                                 277B      #_________                            DIRECT EXPENSES & INCOME
                     36 TERMINATED NOT DISPOSED UNITS                       277C      #_________                                                             Memo
                                                                                                       Ln  Description                      Acct#                        AMOUNT
                     37    > 30 DAYS UNITS                                  277G      #_________       21 SELLING PRICE OF DISPOSED VEH-CLOSED
                                                                                                                                            510A                        $_________
                     37    > 30 DAYS $$                                     277H      #_________       21 SELLING PRICE OF DISPOSED VEH-OPEN520A                        $_________
                                              VEHICLES IN SERVICE                                      21 SELLING PRICE OF DISPOSED VEH-RENTAL
                                                                                                                                            530A                        $_________


                     39    LEASED VEHICLES UNITS                            277D      #_________       22     DISPOSITION EXPENSE-CLOSED                     710A       $_________
                     40    RENTAL VEHICLES UNITS                            277E      #_________       22     DISPOSITION EXPENSE-OPEN                       720A       $_________
                     41    LEASED EQUIPMENT UNITS                           277F      #_________       22     DISPOSITION EXPENSE-RENTAL                     730A       $_________

                     40    RENTAL VEHICLES AMM.                             347A      #_________       23     GAIN(LOSS) ON DISPOSITION-CLOSED               510B       $_________
                     41    LEASED EQUIPMENT AMM.                            347B      #_________       23     GAIN(LOSS) ON DISPOSITION-OPEN                 520B       $_________
                                                                                                       23     GAIN(LOSS) ON DISPOSITION-RENTAL               530B       $_________


                     Page 8                LEASE AND RENTAL ACTIVITY
                                               Current Month Memo                                      Page 8                ACCOUNTS RECEIVABLE
                                                                            Memo                                                                             Memo
                     Ln    Description                                      Acct#       UNITS          Ln     Description                                    Acct#       AMOUNT
                     26    BEG. UNITS IN SERVICE TOTAL                      180       #_________       35     (220) LEASE BILLINGS 1-30                      220R       $_________
                     26    BEG. UNITS IN SERVICE CLOSED                     180A      #_________       35     (220) LEASE BILLINGS 31-60                     220S       $_________
                     26    BEG. UNITS IN SERVICE OPEN                       180B      #_________       35     (220) LEASE BILLINGS 61-90                     220T       $_________
                                                                                                       35     (220) LEASE BILLINGS OVER 90                   220U       $_________
                     27    UNITS ADDED IN SERVICE IN PERIOD TOTAL           181       #_________
                     27    UNITS ADDED IN SERVICE IN PERIOD CLOSED          181A      #_________       36     (220) OTHER RECEIVABLES TOTAL                  220V       $_________
                     27    UNITS ADDED IN SERVICE IN PERIOD OPEN            181B      #_________       36     (220) OTHER RECEIVABLES 1-30                   220W       $_________
                                                                                                       36     (220) OTHER RECEIVABLES 31-60                  220X       $_________
                     28    UNITS REMOVED IN A PERIOD TOTAL                  182       #_________       36     (220) OTHER RECEIVABLES 61-90                  220Y       $_________
                     28    UNITS REMOVED IN A PERIOD CLOSED                 182A      #_________       36     (220) OTHER RECEIVABLES OVER 90                220Z       $_________
                     28    UNITS REMOVED IN A PERIOD OPEN                   182B      #_________
                                                                                                       38     (220) LESS ALLOW DOUBT ACCTS                   220P       $_________
                     29    ENDING UNITS IN SERVICE TOTAL                    183       #_________
                     29    ENDING UNITS IN SERVICE CLOSED                   183A      #_________
                     29    ENDING UNITS IN SERVICE OPEN                     183B      #_________                              MEMO SERIES OFFSET
                                                                                                                Debit or credit this account with the total of all memo account
                     30    UNITS DISPOSED TOTAL                             184       #_________                             entries in order to balance the entry.
                     30    UNITS DISPOSED CLOSED                            184A      #_________                                                             Memo
                     30    UNITS DISPOSED OPEN                              184B      #_________       Ln  Description                                       Acct#        COUNT
                                                                                                       ZERO BALANCE AMOUNT                                   199        #_________
                     31    CUSTOMERS RETAINED TOTAL                         185       #_________
                     31    CUSTOMERS RETAINED CLOSED                        185A      #_________




2c1dcdc4-1cea-41da-a17d-964689d8b79c.xls                                                        Page 5 of 5                                                                          11/13/201010:26 PM

				
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Description: Oldsmobile Service Contract document sample