Allocation Calendar 2016
(Bradley-Burns Local Tax & Transactions and Use Taxes)

* Every effort will be made to make each payment on the scheduled date, however unforeseen circumstances may result in changes.

Bradley-Burns Local Tax & Transactions and Use Taxes
WARRANT/EFT PAYMENTS Sch A
MEDIA
Reporting Period & Due Date Advance Period Calendar QTR Return period for Clean-Up Statement Release Date Warrant Issue EFT Settlement Date* Reporting Period & Due Date Allocation Period
OCTOBER 2015
11/30/15
12/12/15
to
01/14/16
11/14/15
to
02/11/16
01/11/16 01/20/16 OCTOBER 2015
11/30/15
11/14/15
to
12/11/15
NOVEMBER 2015
12/31/15
01/15/16
to
02/11/16
11/14/15
to
02/11/16
02/08/16 02/17/16 NOVEMBER 2015
12/31/15
12/12/15
to
01/14/16
DECEMBER, 2015
4TH QTR 2015
01/31/16
02/12/16
to
03/11/16
11/14/15
to
02/11/16
03/17/16 03/25/16 DECEMBER, 2015
4TH QTR 2015
01/31/16
01/15/16
to
02/11/16
JANUARY 2016
02/29/16
03/12/16
to
04/13/16
02/12/16
to
05/12/16
04/12/16 04/20/16 JANUARY 2016
02/29/16
02/12/16
to
03/11/16
FEBRUARY 2016
03/31/16
04/14/16
to
05/12/16
02/12/16
to
05/12/16
05/10/16 05/18/16 FEBRUARY 2016
03/31/16
03/12/16
to
04/13/16
MARCH
1ST QTR 2016
04/30/16
05/13/16
to
06/13/16
02/12/16
to
05/12/16
06/16/16 06/24/16 MARCH
1ST QTR 2016
04/30/16
04/14/16
to
05/12/16
APRIL 2016
05/31/16
06/14/16
to
07/14/16
05/13/16
to
08/11/16
07/12/16 07/20/16 APRIL 2016
05/31/16
05/13/16
to
06/13/16
MAY 2016
06/30/16
07/15/16
to
08/11/16
05/13/16
to
08/11/16
08/09/16 08/17/16 MAY 2016
06/30/16
06/14/16
to
07/14/16
JUNE, FY 2016
2ND QTR 2016
07/31/16
08/12/16
to
09/14/16
05/13/16
to
08/11/16
09/15/16 09/23/16 JUNE, FY 2016
2ND QTR 2016
07/31/16
07/15/16
to
08/11/16
JULY 2016
08/31/16
09/15/16
to
10/13/16
08/12/16
to
11/14/16
10/11/16 10/19/16 JULY 2016
08/31/16
08/12/16
to
09/14/16
AUGUST 2016
09/30/16
10/14/16
to
11/14/16
08/12/16
to
11/14/16
11/07/16 11/16/16 AUGUST 2016
09/30/16
09/15/16
to
10/13/16
SEPTEMBER
3RD QTR 2016
10/31/16
11/15/16
to
12/13/16
08/12/16
to
11/14/16
12/15/16 12/23/16 SEPTEMBER
3RD QTR 2016
10/31/16
10/14/16
to
11/14/16

 

Bradley-Burns Local Tax & Transactions and Use Taxes
WARRANT/EFT PAYMENTS Sch B
MEDIA
Reporting Period & Due Date Advance Period Calendar QTR Return period for Clean-Up Statement Release Date Warrant Issue EFT Settlement Date* Reporting Period & Due Date Return Period
October 2015
11/30/15
November 2015
2nd Advance
4th Quarter 2015
October 2015
to
December 2015
01/11/16 01/20/16 October 2015
11/30/15
October
2015
November 2015
12/31/15
December 2015
3rd Advance
4th Quarter 2015
October 2015
to
December 2015
02/08/16 02/17/16 November 2015
12/31/15
November
2015
December, 2015
4TH QTR 2015
01/31/16
January 2016
1st Advance
4th Quarter 2015
October 2015
to
December 2015
03/17/16 03/25/16 December, 2015
4TH QTR 2015
01/31/16
December
2015
January 2016
02/29/16
February 2016
2nd Advance
1st Quarter 2016
January 2016
to
March 2016
04/12/16 04/20/16 January 2015
02/29/16
January
2016
February 2016
03/31/16
March 2016
3rd Advance
1st Quarter 2016
January 2016
to
March 2016
5/10/16 5/18/16 February 2016
03/31/16
February
2016
March
1ST QTR 2016
04/30/16
April 2016
1st Advance
1st Quarter 2016
January 2016
to
March 2016
06/16/16 06/24/16 March
1ST QTR 2016
04/30/16
March
2016
April 2016
05/31/16
May 2016
2nd Advance
2nd Quarter 2016
April 2016
to
June 2016
07/12/16 07/20/16 April 2016
05/31/16
April
2016
May 2016
06/30/16
June 2016
3rd Advance
2nd Quarter 2016
April 2016
to
June 2016
08/09/16 08/17/16 May 2016
06/30/16
May
2016
June, FY 2016
2ND QTR 2015
7/31/2016
July 2016
1st Advance
2nd Quarter 2016
April 2016
to
June 2016
09/15/16 09/23/16 June, FY 2016
2ND QTR 2016
07/31/16
June
2016
July 2016
8/31/16
August 2016
2nd Advance
3rd Quarter 2016
July 2016
to
September 2016
10/11/16 10/19/16 July 2016
08/31/16
July
2016
August 2016
9/30/16
September 2016
3rd Advance
3rd Quarter 2016
July 2016
to
September 2016
11/07/16 11/16/16 August 2016
09/30/16
August
2016
September
3RD QTR 2016
10/31/16
October 2016
1st Advance
3rd Quarter 2016
July 2016
to
September 2016
12/15/16 12/23/16 September
3RD QTR 2016
10/31/16
September
2016

* Every effort will be made to make each payment on the scheduled date, however unforeseen circumstances may result in changes.