STATE OF CALIFORNIA DIRECTDEPOSITNUMBER
99782274
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank | 121101037 from the RETAIL SALES TAX
05|24|24
DOLLARS CENTS
$**505939:30
782274
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
39004
259 N WILMA AVE
RIPON CA PAYEE INETRISCATION
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notfy your retirement system or agency accounting office immediately. Do not close your old account until vou have received vour CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 5/20/2024 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 1ST QTR 24 1,068,725.43
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 1ST QTR 24 1,068,725.43
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS IST QTR 24 85,394. 26-
PRIOR ADVANCES 1ST QTR 24 470,300.00-
ADJUSTED COST OF ADMIN 7,091.87-
BALANCE 1ST QTR 24 505,939.30
TOTAL PAYMENT 505,939.30
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2023 3,168.34
DISTRIBUTION 3RD QUARTER 2023 3,055.64
DISTRIBUTION 4TH QUARTER 2023 25,261.06
DISTRIBUTION IST QUARTER 2024 1,036,725.77
DISTRIBUTION 2ND QUARTER 2024 514.62
TOTAL DUE (AS ABOVE) 1,068,725.43
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