Allocation Calendar 2015
(Bradley-Burns Local Tax & Transactions and Use Taxes)

* Every effort will be made to make each payment on the scheduled date, however unforeseen circumstances may result in changes.

Bradley-Burns Local Tax & Transactions and Use Taxes
WARRANT/EFT PAYMENTS Sch A
MEDIA
Reporting Period & Due Date Advance Period Calendar QTR Return period for Clean-Up Statement Release Date Warrant Issue EFT Settlement Date* Reporting Period & Due Date Allocation Period
OCTOBER 2014
11/30/14
12/12/14
to
01/14/15
11/15/14
to
02/12/15
01/12/14
01/21/15
OCTOBER 2014 11/30/14
11/15/14
to
12/11/14
NOVEMBER 2014 12/31/14
01/15/15
to
02/12/15
11/15/14
to
02/12/15
02/09/15
02/18/15
NOVEMBER 2014 12/31/14
12/12/14
to
01/14/15
DECEMBER, YEAR
4TH QTR 2014
01/31/15
02/13/15
to
03/12/15
11/15/14
to
02/12/15
03/17/15
03/25/15
DECEMBER, YEAR
4TH QTR  2014
01/31/15
01/15/15
to
02/12/15
JANUARY 2015 02/28/15
03/13/15
to
04/13/15
02/13/15
to
05/13/15
04/08/15
04/15/15
JANUARY 2015 02/28/15
02/13/15
to
03/12/15
FEBRUARY 2015 03/31/15
04/14/15
to
05/13/15
02/13/15
to
05/13/15
05/13/15
05/20/15
FEBRUARY 2015 03/31/15
03/13/15
to
04/13/15
MARCH
1ST QTR 2015
04/30/15
05/14/15
to
06/11/15
02/13/15
to
05/13/15
06/19/15
06/26/15
MARCH
1ST QTR 2015
04/30/15
04/14/15
to
05/13/15
APRIL 2015 05/31/15
06/12/15
to
07/13/15
05/14/15
to
08/13/15
07/08/15
07/15/15
APRIL 2015 05/31/15
05/14/15
to
06/11/15
MAY 2015
06/30/15
07/14/15
to
08/13/15
05/14/15
to
08/13/15
08/12/15
08/19/15
MAY 2015
06/30/15
06/12/15
to
07/13/15
JUNE, FY 2015
2ND QTR 2015
07/31/15
08/14/15
to
09/14/15
05/14/15
to
08/13/15
09/17/15
09/24/15
JUNE, FY 2015
2ND QTR 2015
07/31/15
07/14/15
to
08/13/15
JULY 2015
08/31/15
09/15/15
to
10/13/15
08/14/15
to
11/13/15
10/14/15
10/21/15

JULY 2015
08/31/15

08/14/15
to
09/14/15
AUGUST 2015
09/30/15
10/14/15
to
11/13/15
08/14/15
to
11/13/15
11/10/15
11/18/15
AUGUST 2015
09/30/15
09/15/15
to
10/13/15
SEPTEMBER
3RD QTR 2015
10/31/15
11/14/15
to
12/11/15
08/14/15
to
11/13/15
12/16/15
12/24/15
SEPTEMBER
3RD QTR 2015
10/31/15
10/14/15
to
11/13/15

Bradley-Burns Local Tax & Transactions and Use Taxes
WARRANT/EFT PAYMENTS Sch B
MEDIA
Reporting Period & Due Date Advance Period Calendar QTR Return period for Clean-Up Statement Release Date Warrant Issue EFT Settlement Date* Reporting Period & Due Date Return Period
October 2014 11/30/14

November 2014
2nd Advance

4th Quarter 2014
October 2014
to
December 2014
01/12/15
01/21/15
October 2014 11/30/14
October
2014
November 2014 12/31/14
December 2014 3rd Advance
4th Quarter 2014
October 2014
to
December 2014
02/09/15
02/18/15
November 2014 12/31/14
November
2014
December, YEAR
4TH QTR 2014
01/31/15
January 2015
1st Advance
4th Quarter 2014
October 2014
to
December 2014
03/17/15
03/25/15
December, Year
4TH QTR 2014
01/31/15
December
2014
January 2015 02/28/15
February 2015 2nd Advance
1st Quarter 2015
January 2015
to
March 2015
04/08/15
04/15/15
January 2015 02/28/15
January
2015
February 2015 03/31/15
March 2015
3rd Advance
1st Quarter 2015
January 2015
to
March 2015
5/13/15
5/20/15
February 2015
03/31/15
February
2015
March
1ST QTR 2015
04/30/15

April 2015
1st Advance

1st Quarter 2015
January 2015
to
March 2015
06/19/15
06/26/15
March
1ST QTR 2015
04/30/15
March
2015
April 2015 05/31/15

May 2015
2nd Advance

2nd Quarter 2015
April 2015
to
June 2015
07/08/15
07/15/15
April 2015 05/31/15
April
2015
May 2015 06/30/15
June 2015
3rd Advance
2nd Quarter 2015
April 2015
to
June 2015
08/12/15
08/19/15
May 2015 06/30/15
May
2015
June, FY 2015
2ND QTR 2015
7/31/2015

July 2015
1st Advance

2nd Quarter 2015
April 2015
to
June 2015
09/17/15
09/24/15
June, FY 2015
2ND QTR 2015
07/31/15
June
2015
July 2015
8/31/15
August 2015
2nd Advance
3rd Quarter 2015
July 2015
to
September 2015
10/14/15
10/21/15
July 2015 08/31/15
July
2015
August 2015 9/30/15
September 2015 3rd Advance
3rd Quarter 2015
July 2015
to
September 2015
11/10/15
11/18/15
August 2015 09/30/15
August
2015
September
3RD QTR 2015
10/31/15

October 2015
1st Advance

3rd Quarter 2015
July 2015
to
September 2015
12/16/15
12/24/15
September
3RD QTR 2015
10/31/15
September
201

* Every effort will be made to make each payment on the scheduled date, however unforeseen circumstances may result in changes.