Allocation Calendar 2014
(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 2013

11/30/13
12/13/13
to
01/14/14
01/07/14
01/15/14
OCTOBER 2013 11/30/13
11/15/13
to
12/12/13
NOVEMBER 2013 12/31/13
01/15/14
to
02/13/14
02/10/14
02/19/14
NOVEMBER 2013 12/31/13
12/13/13
to
01/14/14
DECEMBER, YEAR
4TH QTR 2013
01/31/14
02/14/14
to
03/13/14
11/15/13
to
02/13/14
03/18/14
03/26/14
DECEMBER, YEAR
4TH QTR 2013
01/31/14
01/15/14
to
02/13/14
JANUARY 2014 02/28/14
03/14/14
to
04/11/14
04/08/14
04/16/14
JANUARY 2014 02/28/14
02/14/14
to
03/13/14
FEBRUARY 2014 03/31/14
04/12/14
to
05/13/14
05/13/14
05/21/14
FEBRUARY 2014 03/31/14
03/14/14
to
04/11/14
MARCH
1ST QTR 2014
04/30/14
05/14/14
to
06/12/14
02/14/14
to
05/13/14
06/17/14
06/25/14
MARCH
1ST QTR 2014
04/30/14
04/12/14
to
05/13/14
APRIL 2014 05/31/14
06/13/14
to
07/14/14
07/08/14
07/16/14
APRIL 2014 05/31/14
05/14/14
to
06/12/14
MAY 2014

06/30/14
07/15/14
to
08/13/14
08/12/14
08/20/14
MAY 2014

06/30/14
06/13/14
to
07/14/14
JUNE, FY 2014
2ND QTR 2014
07/31/14
08/14/14
to
09/12/14
05/14/14
to
08/13/14
09/18/14
09/26/14
JUNE, FY 2014
2ND QTR 2014
07/31/14
07/15/14
to
08/13/14
JULY 2014

08/31/14
09/13/14
to
10/13/14
10/07/14
10/15/14

JULY 2014

08/31/14

08/14/14
to
09/12/14
AUGUST 2014

09/30/14
10/14/14
to
11/14/14
11/10/14
11/19/14
AUGUST 2014

09/30/14
09/13/14
to
10/13/14
SEPTEMBER
3RD QTR 2014
10/31/14
11/15/14
to
12/11/14
08/14/14
to
11/14/14
12/17/14
12/26/14
SEPTEMBER
3RD QTR 2014
10/31/14
10/14/14
to
11/14/14

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 2013 11/30/13
November 2013 2nd Advance
01/07/14
01/15/14
October 2013 11/30/13
October
2013
November 2013 12/31/13
December 2013 3rd Advance
02/10/14
02/19/14
November 2013 12/31/13
November
2013
December, YEAR
4TH QTR 2013
01/31/14
January 2014
1st Advance
4th Quarter 2013
October 2013
to
December 2013
03/18/14
03/26/14
December, Year
4TH QTR 2013
01/31/14
December
2013
January 2014 02/28/14
February 2014 2nd Advance
04/08/14
04/16/14
January 2014 02/28/14
January
2014
February 2014 03/31/14
March 2014
3rd Advance
5/13/14
5/21/14
February 2014 03/31/14
February
2014
March
1ST QTR 2014
04/30/14

April 2014

1st Advance

1st Quarter 2014
January 2014
to
March 2014
06/17/14
06/25/14
March
1ST QTR 2014
04/30/14
March
2014
April 2014 05/31/14

May 2014

2nd Advance

07/08/14
07/16/14
April 2014 05/31/14
April
2014
May 2014 06/30/14
June 2014
3rd Advance
08/12/14
08/20/14
May 2014 06/30/14
May
2014
June, FY 2014
2ND QTR 2014
7/31/2014

July 2014

1st Advance

2nd Quarter 2014
April 2014
to
June 2014
09/18/14
09/26/14
June, FY 2014
2ND QTR 2014
07/31/14
June
2014
July 2014
8/31/14
August 2014
2nd Advance
10/07/14
10/15/14
July 2014 08/31/14
July
2014
August 2014 9/30/14
September 2014 3rd Advance
11/10/14
11/19/14
August 2014 09/30/14
August
2014
September
3RD QTR 2014
10/31/14

October 2014

1st Advance

3rd Quarter 2014
July 2014
to
September 2014
12/17/14
12/26/14
September
3RD QTR 2014
10/31/14
September
2014

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