STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99118202
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
05 27 22
DOLLARS CENTS
$*×624569:44
118202 NOT NEGOTIABLE
CITY OF RIPON
39004
CITY TREASURER
259 N WILMA AVE PAYEE INBERESSATION
RIPON CA
95366-3028
When changing accounts or financial institutions, notify your retirement system or agenc BETTY T. YEE 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: 5/23/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS IST QTR 22 1,124,078.18
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 1ST QTR 22 1,124,078.18
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS IST QTR 22 1,659.63-
PRIOR ADVANCES IST QTR 22 490,400.00-
ADJUSTED COST OF ADMIN 7,449.11-
BALANCE 1ST QTR 22 624,569.44
TOTAL PAYMENT 624,569.44
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2021 1,816.67-
DISTRIBUTION 3RD QUARTER 2021 5,465.61-
DISTRIBUTION 4TH QUARTER 2021 2,592.38-
DISTRIBUTION IST QUARTER 2022 1,133,952.84
DISTRIBUTION 2ND QUARTER 2022 0.00
TOTAL DUE (AS ABOVE) 1,124,078.18
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