DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99439835
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank Li 121101037 from the RETAIL SALES TAX
11/27 23
DOLLARS :CENTS
439835
CITY OF RIPON $**542241,70
CITY TREASURER
NOT NEGOTIABLE
259 N WILMA AVE
RIPON CA 39004
95366-3028
PAYEE IDENTIFICATION
NUMBER(S)
When changing accounts or financial institutions, notify your retirement system or agency MALIA M. COHEN accounting office immediately. Do not close your old account until you have received your first payment in your new account. CALIFORNIA STATE CONTROLLER
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 11/17/2023 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 3RD QTR 23 1,268,196.63
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 3RD QTR 23 1,268,196.63
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 3RD QTR 23 104,055.78-
PRIOR ADVANCES 3RD QTR 23 612,300.00-
ADJUSTED COST OF ADMIN 9,599. 15-
BALANCE 3RD QTR 23 542,241.70
TOTAL PAYMENT 542,241.70
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2023 16,308.48
DISTRIBUTION IST QUARTER 2023 1,533.81
DISTRIBUTION 2ND QUARTER 2023 39,045.15
DISTRIBUTION 3RD QUARTER 2023 1,211,308.40
DISTRIBUTION 4TH QUARTER 2023 0.79
TOTAL DUE (AS ABOVE) 1,268,196.63
IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFA
LOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL:
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
LOCAL REVENUE BRANCH, MIC: 27
PO BOX 942879, SACRAMENTO, CA 94279-0027