STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99302039
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
08 26 22
DOLLARS CENTS
302039
CITY OF RIPON $**591065.04
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
AYEE IDENTIFICATIO
IUMBERIS
BETTY T. YEE
first payment in your new account. CALIFORNIA STATE CONTROLLER
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 8/22/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 2ND QTR 22 1,282,452.28
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 2ND QTR 22 1,282,452.28
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 2ND QTR 22 34,800. 49-
PRIOR ADVANCES 2ND QTR 22 645,900.00-
ADJUSTED COST OF ADMIN 10,686. 75-
BALANCE 2ND QTR 22 591,065.04
TOTAL PAYMENT 591,065.04
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2021 549.67
DISTRIBUTION 4TH QUARTER 2021 14.56
DISTRIBUTION IST QUARTER 2022 3,384.01
DISTRIBUTION 2ND QUARTER 2022 1,278,460.04
DISTRIBUTION 3RD QUARTER 2022 44.00
TOTAL DUE (AS ABOVE) 1,282,452.28
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