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Last modified:  01/04/08

Allocation Calendar 2008
(Bradley-burns Local Tax & Transactions and Use Taxes)


Reporting Period and Due Date Media Allocation Period Statement Allocation Period Allocation Periods for Clean-up Statement Release Date Warrant Issue EFT Settlement Date*

October 2007

11/30/07

11/15/07
to
12/13/07
12/14/07
to
01/14/08
  01/08/08 01/16/08

NOVEMBER 2007

12/31/07
12/14/07
to
01/14/08
01/15/08
to
02/14/08
  02/08/08 02/20/08

DECEMBER, YEAR
4TH QTR 2007
01/31/08

01/15/08
to
02/14/08
02/15/08
to
03/13/08
11/15/07
to
02/14/08
03/18/08 03/26/08

JANUARY 2008

02/29/08

02/15/08
to
03/13/08
03/14/08
to
04/11/08
  04/08/08 04/16/08

FEBRUARY 2008

03/31/08

03/14/08
to
04/11/08
04/12/09
to
05/13/08
  05/13/08 05/21/08

MARCH
1ST QTR 2008
04/30/08

04/12/08
to
05/13/08
05/14/08
to
06/12/08
02/15/08
to
05/13/08
06/17/08 06/25/08

APRIL 2008

05/31/08

05/14/08
to
06/12/08
06/13/08
to
07/14/08
  07/08/08 07/16/08

MAY 2008

06/30/08

06/13/08
to
07/14/08
07/15/08
to
08/13/08
  08/12/08 08/20/08

JUNE, FISCAL 2008
2ND QTR 2008
07/31/08

07/15/08
to
08/13/08
08/14/08
to
09/12/08
05/14/08
to
08/13/08
09/18/08 09/26/08

JULY 2008

08/31/08

08/14/08
to
09/12/08
09/13/08
to
10/14/08
  10/06/08 10/15/08

AUGUST 2008

09/30/08

09/13/08
to
10/14/08
  10/15/08
to
11/14/08
  11/10/08 11/19/08

SEPTEMBER
3RD QTR 2008
10/31/08

10/15/08
to
11/14/08
11/15/08
to
12/11/08
08/14/08
to
11/14/08
12/17/08 12/26/08

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

 

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