DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99607708
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
02 24/23
DOLLARS CENTS
607708
CITY OF RIPON S**519073:58
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
YEE IDENTIFICATIO
JMBER
When changing accounts or financial institutions, notify your retirement system or agency MALIA M. COHEN 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: 2/17/2023 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 4TH QTR 22 1,070,947.14
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 4TH QTR 22 1,070,947.14
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 4TH QTR 22 21,224.11-
PRIOR ADVANCES 4TH QTR 22 522,000. 00 -
ADJUSTED COST OF ADMIN 8,649.45-
BALANCE 4TH QTR 22 519,073.58
TOTAL PAYMENT 519,073.58
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2022 9,535.66
DISTRIBUTION 2ND QUARTER 2022 602.17
DISTRIBUTION 3RD QUARTER 2022 1,603.39
DISTRIBUTION 4TH QUARTER 2022 1,059,205.92
DISTRIBUTION IST QUARTER 2023 0.00
TOTAL DUE (AS ABOVE) 1,070,947.14
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