CDTFA-401-A (S1F) REV. 117 (11-20) STATE, LOCAL, AND .

CDTFA-401-A (S1F) REV. 117 (11-20)STATE OF CALIFORNIASTATE, LOCAL, AND DISTRICT SALES AND USE TAX RETURNCALIFORNIA DEPARTMENT OFTAX AND FEE ADMINISTRATIONCDTFA USE ONLYDUE ON OR BEFOREPERIOD BEGIN DATEPERIOD END DATEEFFYOUR ACCOUNT NUMBERPMCALIFORNIA DEPARTMENT OFTAX AND FEE ADMINISTRATIONPO BOX 942879SACRAMENTO CA 94279-8062READ INSTRUCTIONSBEFORE PREPARINGPlease check this box if this filing represents an AMENDED RETURN.ELECTRONIC FILING INFORMATION AND RETURN INSTRUCTIONS (CDTFA-401-INST)ARE AVAILABLE AT WWW.CDTFA.CA.GOV OR BY CALLING 1-800-400-7115 (CRS:711).1Total sales12Purchases subject to use tax23.00113Total (add line 1 and 2)IF YOU HAVE DEDUCTIONS, FILL OUT SECTIONS A AND B ON PAGE 2 OF THIS RETURN.IF YOU HAVE NO DEDUCTIONS, ENTER “0” ON LINE 11 AND PROCEED TO LINE 12.11Total nontaxable transactions reported (enter the total from Section B, line 6)12Transactions subject to tax (subtract line 11 from line 3)12.0013State tax 6.00 percent (multiply line 12 by 0.0600)13.001414.0015.0016.0017County tax 1/4 percent (multiply line 12 by 0.0025)Local tax 1 percent (multiply line 12 by 0.01; additional schedules may apply — seeline 15 instructions)District tax (you must complete CDTFA-531-A2, Schedule A2, if you are engaged inbusiness in a transaction and use tax district)Total state, county, local, and district tax (add lines 13, 14, 15, and 16)17.0018Excess tax collected (enter excess tax collected, if any)18.0019Total tax amount (add line 17 and c20d20eCredit for current period partial tax exemptions (enter the total from Section D, line 6)Credit for prior period tax recovery (enter the Total Prior Period Tax Recovery Amountfrom CDTFA-531-Q)Credit for tax paid to other state(s) (enter the credit as calculated from CDTFA-531-P)Credit for aircraft common carrier partial exemption (CDTFA-531-X is required to claimthis credit)Total credit (add lines 20a, 20b, 20c, and 20d) .00.00.0021Net tax (subtract line 20e from line 19)21.0022Sales tax paid to DMV (enter the total amount from column C from CDTFA-531-MV)22.0023.0023Less tax prepayments(see line 23 instructions)1st prepayment (tax only)2nd prepayment (tax only) No taxable transactionsNo taxable transactions24Total tax paid to DMV and prepayments (add lines 22 and 23)24.0025Remaining tax (subtract line 24 from line 21)25.0026.0027.0028.0029.0030Penalty paid to DMV (enter the total amount from column D from CDTFA-531-MV)PENALTY (multiply line 25 by 10 percent [0.10] if payment made afterPENALTYdue date shown above)Total PENALTY (subtract line 26 from line 27)INTEREST: One month’s interest is due on tax for each month orfraction of a month that payment is delayed after the due date. TheINTERESTadjusted monthly interest rate isINTEREST RATE CALCULATORTOTAL AMOUNT DUE AND PAYABLE (add lines 25, 28, and 29)2630 .0031Sales at state-designated fairgrounds (see instructions)31 .00272829

CDTFA-401-A (S1B) REV. 117 (11-20)STATE OF CALIFORNIACALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONI hereby certify that this return, including any accompanying schedules and statements, has been examined by meand to the best of my knowledge and belief is a true, correct, and complete return.SIGNATUREPRINT NAME AND TITLEEMAIL ADDRESSDATETELEPHONEPAID PREPARER’SUSE ONLYPAID PREPARER’S NAMEPAID PREPARER’S TELEPHONE NUMBERMake check or money order payable to California Department of Tax and Fee Administration.Write your account number on your check or money order. Make a copy of this document for your records.California Department of Tax and Fee AdministrationPO Box 942879Sacramento, CA 94279-8062A

CDTFA-401-A (S2) REV. 117 (11-20)STATE OF CALIFORNIACALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATE, LOCAL, AND DISTRICT SALES AND USE TAX RETURNYOUR ACCOUNT NUMBERREPORTING PERIODSECTION A. Nontaxable Sales (deductions)4Sales to other retailers for purposes of resale325Nontaxable sales of food products33.006Nontaxable labor (repair and installation)34.007Sales to the United States government35.008Sales in interstate or foreign commerce36.009Sales tax included on line 1 (if any)37.0010Other (clearly explain)38.0011Total Section A (add lines 4 through 10)39 .00 .00SECTION B. Current Period Tax Recoveries and Deductions The amount reported is for the current period only.The original transaction needs to be included in line 1 on page 1. (To claim a credit for all other prior period taxrecovery items, complete CDTFA-531-Q, Schedule Q – Tax Recovery.)1Bad debt losses on taxable sales402Cost of tax-paid purchases resold prior to use41.003Returned taxable merchandise42.004Cash discounts on taxable sales (see instructions on how to calculate this deduction)43.005Total Section B (add lines 1 through 4)44.006Total nontaxable transactions (add the total from Section A, line 11, and Section B,line 5, and enter total here and on page 1, line 11)45 .00 .00SECTION C. Current Period Partial Tax Exemptions at .05 Partial Exemption Rate (do not include partialexemptions in Section A, line 11)1Teleproduction equipment462Farm equipment and machinery47.003Diesel fuel used in farming and food processing48.004Timber harvesting equipment and machinery49.005Racehorse breeding stock50.006Subtotal Section C (add lines 1 through 5)517Partial exemption rate52.00.058Total Section C (multiply line 6 by line 7)53 .00.00SECTION D. Current Period Partial Tax Exemptions at .039375 Partial Exemption Rate (do not include partialexemptions in Section A, line 11)1Manufacturing and research & development equipment542Zero-emission transit bus55.003Subtotal Section D (add line 1 and 2)564Partial exemption rate57.00.0393755Total Section D (multiply line 3 by line 4)58 .006Total Current Period Partial Exemptions (add the total from Section C, line 8 andSection D, line 5, and enter here and on page 1, line 20a)59 .00 .00

STATE OF CALIFORNIACDTFA-531-A2 (S1F) REV. 38 (10-20)CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSCHEDULE A2 – COMPUTATION SCHEDULE FOR DISTRICT TAX — Long FormDUE ON OR BEFOREYOUR ACCOUNT NUMBERA1A2/A3A4ENTER amount from line 12 on CDTFA-401-A or CDTFA-401-GS, or from line 1 onCDTFA-401-E .00ENTER all transactions subject to only the state rate of 7.25% (see instructions)–.00SUBTRACT line A2/A3 from line A1(Allocate this amount to the correct district tax areas in column A5.) .00PLEASE READ THE INSTRUCTIONS ON PAGE 11 BEFORE COMPLETING THIS SCHEDULEA5ALLOCATE LINE A4 TOCORRECT DISTRICT(S)DISTRICT TAX AREASALAMEDA COUNTYA6/A7ADD ( ) /DEDUCT ( - )ADJUSTMENTSA8TAXABLE AMOUNTA5 plus/minus A6/A7A9TAXRATEA10DISTRICT TAX DUEMultiply A8 by A9378.02(Eff. 4-1-19) 648.025.00429.025.00(Eff. 7-1-20) 772.0225.00City of Hayward430.025.00City of Newark451.025.00City of San Leandro380.025.00City of Union City428.025.00AMADOR COUNTY194.005.00City of AlamedaCity of AlbanyCity of Emeryville .00BUTTE COUNTYCity of OrovilleTown of Paradise(Eff. 4-1-19) 649.01.00381.005.00(Eff. 4-1-19) 650.005.00139.005.00CALAVERAS COUNTYCity of Angels CampCOLUSA COUNTYCity of WilliamsSUBTOTAL A11a (Add amounts in column A10 on this page. Enter the total here and on line A11a below.) .00Continued on page 2A11aSUBTOTAL DISTRICT TAX (Page 1, enter the total from line A11a above.)A11bSUBTOTAL DISTRICT TAX (Page 2, enter the total from line A11b on page 2.).00A11cSUBTOTAL DISTRICT TAX (Page 3, enter the total from line A11c on page 3.).00A11dSUBTOTAL DISTRICT TAX (Page 4, enter the total from line A11d on page 4.).00A11eSUBTOTAL DISTRICT TAX (Page 5, enter the total from line A11e on page 5.).00A11fSUBTOTAL DISTRICT TAX (Page 6, enter the total from line A11f on page 6.).00A11gSUBTOTAL DISTRICT TAX (Page 7, enter the total from line A11g on page 7.).00A11hSUBTOTAL DISTRICT TAX (Page 8, enter the total from line A11h on page 8.).00A11iSUBTOTAL DISTRICT TAX (Page 9, enter the total from line A11i on page 9.).00A11jSUBTOTAL DISTRICT TAX (Page 10, enter the total from line A11j on page 10.).00A11TOTAL DISTRICT TAX (Add lines A11a, A11b, A11c, A11d, A11e, A11f, A11g, A11h, A11i, and A11j.Enter here and on line 16 of CDTFA-401-A or CDTFA-401-GS, or on line 5 on CDTFA-401-E.)Page 1 .00.00

CDTFA-531-A2 (S1B) REV. 38 (10-20)SCHEDULE A2 – COMPUTATION SCHEDULE FOR DISTRICT TAX — Long FormACCOUNT NUMBERREPORTING PERIODA5ALLOCATE LINE A4 TOCORRECT DISTRICT(S)DISTRICT TAX AREASCONTRA COSTA COUNTYA6/A7ADD ( ) /DEDUCT ( - )ADJUSTMENTSA8TAXABLE AMOUNTA5 plus/minus A6/A7025City of Antioch(Exp. 3-31-19) 350City of AntiochA9TAXRATE.01A10DISTRICT TAX DUEMultiply A8 by A9 .00.015.00(Eff. 4-1-19) 652.02.00City of Concord242.015.00City of El Cerrito383.025.00City of Hercules286.015.00City of Martinez(Exp. 3-31-19) 453.015.00City of Martinez(Eff. 4-1-19) 654.02.00Town of Moraga301.02.00City of Orinda303.015.00City of Pinole385.02.00City of Pittsburg288.015.00City of Pleasant Hill455.015.00City of Richmond387.02.00City of San Pablo609.015.00388.0025.00DEL NORTE COUNTYDiscontinuedDiscontinuedEL DORADO COUNTY457.01.00097.005.00099.00725.00City of Coalinga(Eff. 4-1-19) 656.01725.00City of Fowler(Eff. 4-1-19) 658.01725.00City of Huron352.01725.00(Eff. 4-1-19) 660.01725.00(Eff. 10-1-18) 636.01725.00(Eff. 4-1-20) 756.01725.00City of PlacervilleCity of So. Lake TahoeFRESNO COUNTYCity of KermanCity of KingsburgCity of ParlierCity of Reedley(Exp. 6-30-20) 177.01225City of Reedley.00(Eff. 7-1-20) 778.01975.00City of Sanger179.01475.00City of Selma169.01225.00458.005.00389.005.00City of Arcata425.0125.00City of Eureka427.0125.00City of Fortuna460.0125.00City of Rio Dell391.015.00426.0125.00DiscontinuedGLENN COUNTYCity of OrlandHUMBOLDT COUNTYCity of TrinidadSUBTOTAL A11b (Add amounts in column A10 on this page. Enter the total here and on line A11b onpage 1 of Schedule A2.)Page 2 .00Continued on page 3

CDTFA-531-A2 (S2F) REV. 38 (10-20)SCHEDULE A2 – COMPUTATION SCHEDULE FOR DISTRICT TAX — Long FormACCOUNT NUMBERREPORTING PERIODA5ALLOCATE LINE A4 TOCORRECT DISTRICT(S)DISTRICT TAX AREASIMPERIAL COUNTYA6/A7ADD ( ) /DEDUCT ( - )ADJUSTMENTSA8TAXABLE AMOUNTA5 plus/minus A6/A7A9TAXRATEA10DISTRICT TAX DUEMultiply A8 by A9029.005City of Calexico230.01.00City of El Centro462.01.00014.005.00INYO COUNTY .00KERN COUNTY198.01.00(Eff. 4-1-19) 741.01.00City of Delano170.01.00City of Ridgecrest463.01.00City of Wasco464.01.00603.01.00City of Clearlake468.015.00City of Lakeport466.015.00594.0225.00.00City of ArvinCity of BakersfieldKINGS COUNTYCity of CorcoranLAKE COUNTYLOS ANGELES COUNTYCity of Alhambra(Eff. 7-1-20) 780.03City of Arcadia(Eff. 1-1-20) 754.03.00.0275.00.00City of Avalon595City of Azusa(Eff. 7-1-20) 782.03City of Burbank(Eff. 4-1-19) 662.03.00City of Commerce596.0275.00City of Compton589.03.00City of Covina(Eff. 4-1-19) 664.03.00City of Cudahy(Eff. 4-1-19) 678.03.00.0275.00City of Culver City(Exp. 3-31-19) 597City of Culver City(Eff. 4-1-19) 666City of DowneyCity of DuarteDiscontinued598(Eff. 7-1-20) 784.03.00.0275.00.03.00.0275.00City of El Monte599City of Gardena(Eff. 7-1-20) 786.03.00City of Glendale(Eff. 4-1-19) 674.03.00City of Glendora(Eff. 7-1-19) 752.03.00(Eff. 10-1-20) 788.03.00(Eff. 4-1-18) 611.03.00(Eff. 10-1-18) 638.03.00.0275.00City of Hawaiian GardensCity of HawthorneCity of Huntington ParkCity of Inglewood600City of Irwindale(Eff. 4-1-20) 764.03.00City of Lakewood(Eff. 7-1-20) 792.03.00City of La Mirada(Exp. 3-31-18) 586.03.00DiscontinuedSUBTOTAL A11c (Add amounts in column A10 on this page. Enter the total here and on line A11c onpage 1 of Schedule A2.)Page 3 .00Continued on page 4