DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99971753
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account t bank 121101037 from the RETAIL SALES TAX
05 30 23
DOLLARS :CENTS
971753
CITY OF RIPON S**388021:79
CITY TREASURER
NOT NEGOTIABLE
259 N WILMA AVE
RIPON CA 39004
95366-3028
PAYEE IDENTIFICATION
NUMBER(S)
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency 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: 5/23/2023 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 1ST QTR 23 932,793.07
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 1ST QTR 23 932,793.07
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS IST QTR 23 9,991.92-
PRIOR ADVANCES 1ST QTR 23 530,000. 00-
ADJUSTED COST OF ADMIN 4,779.36-
BALANCE 1ST QTR 23 388,021.79
TOTAL PAYMENT 388,021.79
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2022 DOR TR TER 1,173.67 DISTRIBUTION 3RD QUARTER 2022 5,251.19
DISTRIBUTION 4TH QUARTER 2022 1,649.74
DISTRIBUTION 1ST QUARTER 2023 924,718.47
DISTRIBUTION 2ND QUARTER 2023 0.00
TOTAL DUE (AS ABOVE) 932,793.07
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