STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99063297
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank l 121101037 from the RETAIL SALES TAX
02|26/24
DOLLARS CENTS
S**496986.54
063297
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
259 N WILMA AVE 39004
RIPON CA
95366-3028
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: 2/20/2024 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 4TH QTR 23 1,043,549.60
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 4TH QTR 23 1,043,549.60
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 4TH QTR 23 48,899.29-
PRIOR ADVANCES 4TH QTR 23 489,900. 00 -
ADJUSTED COST OF ADMIN 7,763.77-
BALANCE 4TH QTR 23 496,986.54
TOTAL PAYMENT 496,986.54
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2023 6,996.86
DISTRIBUTION 2ND QUARTER 2023 2,800.30
DISTRIBUTION 3RD QUARTER 2023 4,903.99
DISTRIBUTION 4TH QUARTER 2023 1,028,848.45
DISTRIBUTION IST QUARTER 2024 0.00
TOTAL DUE (AS ABOVE) 1,043,549.60
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