Allocation Calendar 2017
(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 2016
11/30/16
12/14/16
to
01/13/17
11/15/16
to
02/13/17
01/11/17 01/20/17 OCTOBER 2016
11/30/16
11/15/16
to
12/13/16
NOVEMBER 2016
12/31/16
01/14/17
to
02/13/17
11/15/16
to
02/13/17
02/08/17 02/15/17 NOVEMBER 2016
12/31/16
12/14/16
to
01/13/17
DECEMBER, 2016
4TH QTR 2016
01/31/16
02/14/17
to
03/13/17
11/15/16
to
02/13/17
03/17/17 03/24/17 DECEMBER, 2016
4TH QTR 2016
01/31/17
01/14/17
to
02/13/17
JANUARY 2017
02/28/17
03/14/17
to
04/13/17
02/14/16
to
05/11/17
04/12/17 04/19/17 JANUARY 2017
02/28/17
02/14/17
to
03/13/17
FEBRUARY 2017
03/31/17
04/14/17
to
05/11/17
02/14/17
to
05/11/17
05/10/17 05/17/17 FEBRUARY 2017
03/31/17
03/14/17
to
04/13/17
MARCH
1ST QTR 2017
04/30/17
05/12/17
to
06/13/17
02/14/17
to
05/11/17
06/16/17 06/23/17 MARCH
1ST QTR 2017
04/30/17
04/14/17
to
05/11/17
APRIL 2017
05/31/17
06/14/17
to
07/14/17
05/12/17
to
08/11/17
07/12/17 07/19/17 APRIL 2017
05/31/17
05/13/17
to
06/13/17
MAY 2017
06/30/17
07/15/17
to
08/11/17
05/12/17
to
08/11/17
08/09/17 08/16/17 MAY 2017
06/30/17
06/14/17
to
07/14/17
JUNE, FY 2017
2ND QTR 2017
07/31/17
08/12/17
to
09/14/17
05/12/17
to
08/11/17
09/15/17 09/22/17 JUNE, FY 2017
2ND QTR 2017
07/31/17
07/15/17
to
08/11/17
JULY 2017
08/31/17
09/15/17
to
10/12/17
08/12/17
to
11/14/17
10/11/17 10/18/17 JULY 2017
08/31/17
08/12/17
to
09/14/17
AUGUST 2017
09/30/17
10/13/17
to
11/14/17
08/12/17
to
11/14/17
11/07/17 11/15/17 AUGUST 2017
09/30/17
09/15/17
to
10/12/17
SEPTEMBER
3RD QTR 2017
10/31/16
11/15/17
to
12/13/17
08/12/17
to
11/14/17
12/15/17 12/22/17 SEPTEMBER
3RD QTR 2017
10/31/17
10/13/17
to
11/14/17

 

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 2016
11/30/16
November 2016
2nd Advance
4th Quarter 2016
October 2016
to
December 2016
01/10/17 01/18/17 October 2016
11/30/16
October
2016
November 2016
12/31/16
December 2016
3rd Advance
4th Quarter 2016
October 2016
to
December 2016
02/08/17 02/15/17 November 2016
12/31/16
November
2016
December, 2016
4TH QTR 2016
01/31/17
January 2017
1st Advance
4th Quarter 2016
October 2016
to
December 2016
03/17/17 03/24/17 December, 2016
4TH QTR 2016
01/31/17
December
2016
January 2017
02/29/17
February 2017
2nd Advance
1st Quarter 2017
January 2017
to
March 2017
04/12/17 04/19/17 January 2016
02/28/17
January
2017
February 2017
03/31/17
March 2017
3rd Advance
1st Quarter 2017
January 2017
to
March 2017
5/10/17 5/17/17 February 2017
03/31/17
February
2017
March
1ST QTR 2017
04/30/17
April 2017
1st Advance
1st Quarter 2017
January 2017
to
March 2017
06/16/17 06/23/17 March
1ST QTR 2017
04/30/17
March
2017
April 2017
05/31/17
May 2017
2nd Advance
2nd Quarter 2017
April 2017
to
June 2017
07/12/17 07/19/17 April 2017
05/31/17
April
2017
May 2017
06/30/17
June 2017
3rd Advance
2nd Quarter 2017
April 2017
to
June 2017
08/09/17 08/16/17 May 2017
06/30/17
May
2017
June, FY 2017
2ND QTR 2017
7/31/17
July 2017
1st Advance
2nd Quarter 2017
April 2017
to
June 2017
09/15/17 09/22/17 June, FY 2017
2ND QTR 2017
07/31/17
June
2017
July 2017
8/31/17
August 2017
2nd Advance
3rd Quarter 2017
July 2017
to
September 2017
10/11/17 10/18/17 July 2017
08/31/17
July
2017
August 2017
9/30/17
September 2017
3rd Advance
3rd Quarter 2017
July 2017
to
September 2017
11/07/17 11/15/17 August 2017
09/30/17
August
2017
September
3RD QTR 2017
10/31/17
October 2017
1st Advance
3rd Quarter 2017
July 2017
to
September 2017
12/15/17 12/22/17 September
3RD QTR 2017
10/31/17
September
2017

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