DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99325984
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
11 29 22
DOLLARS CENTS
325984
CITY OF RIPON $**518334.19
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
ABER(S)
When changing accounts or financial institutions, notify your retirement system or agency 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: 11/21/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 3RD QTR 22 1,189,136.69
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 3RD QTR 22 1,189,136.69
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 3RD QTR 22 15,253.88-
PRIOR ADVANCES 3RD QTR 22 645,700.00-
ADJUSTED COST OF ADMIN 9,848.62-
BALANCE 3RD QTR 22 518,334.19
TOTAL PAYMENT 518,334.19
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2022 56,546.38-
DISTRIBUTION IST QUARTER 2022 99.66
DISTRIBUTION 2ND QUARTER 2022 4,759.27
DISTRIBUTION 3RD QUARTER 2022 1,240,824.14
DISTRIBUTION 4TH QUARTER 2022 0.00
TOTAL DUE (AS ABOVE) 1,189,136.69
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