DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99990279
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
11/22/24
DOLLARS CENTS
S**433691.92
990279
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE PAYE UNRSERIGATON
RIPON CA
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency accounting office immediately. Do not close your old account until you have received your CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 11/18/2024 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 3RD QTR 24 1,055,997.85
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 3RD QTR 24 1,055,997.85
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 3RD QTR 24 56,777.85-
PRIOR ADVANCES 3RD QTR 24 557,400.00-
ADJUSTED COST OF ADMIN 8,128.08-
BALANCE 3RD QTR 24 433,691.92
TOTAL PAYMENT 433,691.92
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2024 7,194.02-
DISTRIBUTION IST QUARTER 2024 2,036.35
DISTRIBUTION 2ND QUARTER 2024 14,287.52
DISTRIBUTION 3RD QUARTER 2024 1,046,868.00
DISTRIBUTION 4TH QUARTER 2024 0.00
TOTAL DUE (AS ABOVE) 1,055,997.85
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