Allocation Calendar 2013
(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.
| 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 2012 11/30/12 |
12/14/12 to 01/14/13 |
01/01/13 |
01/09/13 |
OCTOBER 2012
11/30/12 |
11/15/12 to 12/13/12 |
|
NOVEMBER 2012
12/31/12 |
01/15/13 to 02/13/13 |
02/11/13 |
02/20/13 |
NOVEMBER 2012
12/31/12 |
12/14/12 to 01/14/13 |
|
DECEMBER, YEAR 4TH QTR 2012 01/31/13 |
02/14/13 to 03/13/13 |
11/15/12 to 02/13/13 |
03/15/13 |
03/22/13 |
DECEMBER, YEAR 4TH QTR 2012 01/31/13 |
01/15/13 to 02/13/13 |
JANUARY 2013
02/28/13 |
03/14/13 to 04/12/13 |
04/02/13 |
04/10/13 |
JANUARY 2013
02/28/13 |
02/14/13 to 03/13/13 |
|
FEBRUARY 2013
03/31/13 |
04/13/13 to 05/13/13 |
05/14/13 |
05/22/13 |
FEBRUARY 2013
03/31/13 |
03/14/13 to 04/12/13 |
|
MARCH 1ST QTR 2013 04/30/13 |
05/14/13 to 06/13/13 |
02/14/13 to 05/13/13 |
06/18/13 |
06/26/13 |
MARCH 1ST QTR 2013 04/30/13 |
04/13/13 to 05/13/13 |
APRIL 2013
05/31/13 |
06/14/13 to 07/12/13 |
07/01/13 |
07/10/13 |
APRIL 2013
05/31/13 |
05/14/13 to 06/13/13 |
|
MAY 2013
06/30/13 |
07/13/13 to 08/13/13 |
08/13/13 |
08/21/13 |
MAY 2013
06/30/13 |
06/14/13 to 07/12/13 |
|
JUNE, FY 2013 2ND QTR 2013 07/31/13 |
08/14/13 to 09/13/13 |
05/14/13 to 08/13/13 |
09/17/13 |
09/25/13 |
JUNE, FY 2013 2ND QTR 2013 07/31/13 |
07/13/13 to 08/13/13 |
JULY 2013
08/31/13 |
09/14/13 to 10/11/13 |
10/01/13 |
10/09/13 |
JULY 2013
08/31/13 |
08/14/13 to 09/13/13 |
|
AUGUST 2013
09/30/13 |
10/12/13 to 11/14/13 |
11/12/13 |
11/20/13 |
AUGUST 2013
09/30/13 |
09/14/13 to 10/11/13 |
|
SEPTEMBER 3RD QTR 2013 10/31/13 |
11/15/13 to 12/12/13 |
08/14/13 to 11/14/13 |
12/16/13 |
12/24/13 |
SEPTEMBER 3RD QTR 2013 10/31/13 |
10/12/13 to 11/14/13 |
| 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 2012
11/30/12 |
November 2012
2nd Advance |
01/01/13 |
01/09/13 |
October 2012
11/30/12 |
October 2012 |
|
|
November 2012
12/31/12 |
December 2012
3rd Advance |
02/11/13 |
02/20/13 |
November 2012
12/31/12 |
November 2012 |
|
|
December, YEAR 4TH QTR 2012 01/31/13 |
January 2013
1st Advance |
4th Quarter 2012 October 2012 to December 2012 |
03/15/13 |
03/22/13 |
December, Year 4TH QTR 2012 01/31/13 |
December 2012 |
|
January 2013
02/28/13 |
February 2013
2nd Advance |
04/02/13 |
04/10/13 |
January 2013
02/28/13 |
January 2013 |
|
|
February 2013
03/31/13 |
March 2013
3rd Advance |
5/14/13 |
5/22/13 |
February 2013
03/31/13 |
February 2013 |
|
|
March 1ST QTR 2013 04/30/13 |
April 2013
1st Advance |
1st Quarter 2013 January 2013 to March 2013 |
06/18/13 |
06/26/13 |
March 1ST QTR 2013 04/30/13 |
March 2013 |
|
April 2013
05/31/13 |
May 2013
2nd Advance |
07/01/13 |
07/10/13 |
April 2013
05/31/13 |
April 2013 |
|
|
May 2013
06/30/13 |
June 2013
3rd Advance |
08/13/13 |
08/21/13 |
May 2013
06/30/13 |
May 2013 |
|
|
June, FY 2013 2ND QTR 2013 7/31/2013 |
July 2013
1st Advance |
2nd Quarter 2013 April 2013 to June 2013 |
09/17/13 |
09/25/13 |
June, FY 2013 2ND QTR 2013 07/31/13 |
June 2013 |
|
July 2013
8/31/13 |
August 2013
2nd Advance |
10/01/13 |
10/09/13 |
July 2013
08/31/13 |
July 2013 |
|
|
August 2013
9/30/13 |
September 2013
3rd Advance |
11/12/13 |
11/20/13 |
August 2013
09/30/13 |
August 2013 |
|
|
September 3RD QTR 2013 10/31/13 |
October 2013
1st Advance |
3rd Quarter 2013 July 2013 to September 2013 |
12/16/13 |
12/24/13 |
September 3RD QTR 2013 10/31/13 |
September 2013 |
* Every effort will be made to make each payment on the scheduled date, however unforeseen circumstances may result in changes.