Allocation Calendar 2012
(Bradley-burns Local Tax & Transactions and Use Taxes)
| WARRANT/EFT PAYMENTS | Sch A MEDIA |
|||||
|---|---|---|---|---|---|---|
| Reporting Period and Due Date | Statement Allocation Period | Allocation Periods for Clean-up | Statement Release Date | Warrant Issue EFT Settlement Date* | Reporting Period and Due Date | Allocation Period |
| OCTOBER 2011 11/30/11 |
12/14/11 to 01/13/12 |
01/03/12 | 01/11/12 | October 2011 11/30/11 |
11/15/11 to 12/13/11 |
|
NOVEMBER 2011 12/31/11 |
01/14/12 to 02/13/12 |
02/13/12 | 02/22/12 | NOVEMBER 2011 12/31/11 |
12/14/11 to 01/13/12 |
|
DECEMBER, YEAR |
02/14/12 to 03/13/12 |
11/15/11 to 02/13/12 |
03/15/12 | 03/23/12 | DECEMBER, YEAR |
01/14/12 to 02/13/12 |
JANUARY 2012 02/29/12 |
03/14/12 to 04/12/12 |
04/03/12 | 04/11/12 | JANUARY 2012 02/29/12 |
02/14/12 to 03/13/12 |
|
FEBRUARY 2012 03/31/12 |
04/13/12 to 05/11/12 |
05/15/12 | 05/23/12 | FEBRUARY 2012 03/31/12 |
03/14/12 to 04/12/12 |
|
MARCH |
05/12/12 to 06/13/12 |
02/14/12 to 05/11/12 |
06/14/12 | 06/22/12 | MARCH |
04/13/12 to 05/11/12 |
APRIL 2012 05/30/12 |
06/14/12 to 07/13/12 |
07/10/12 | 07/18/12 | APRIL 2012 05/31/12 |
05/12/12 to 06/13/12 |
|
MAY 2012 06/30/12 |
07/14/12 to 08/13/12 |
08/14/12 | 08/22/12 | MAY 2012 06/30/12 |
06/14/12 to 07/13/12 |
|
JUNE, FISCAL 2012 |
08/14/12 to 09/14/12 |
05/12/12 to 08/13/12 |
09/18/12 | 09/26/12 | JUNE, FISCAL 2012 |
07/14/12 to 08/13/12 |
JULY 2012 08/31/12 |
09/15/12 to 10/11/12 |
10/02/12 | 10/10/12 | JULY 2012 08/31/12 |
08/14/12 to 09/14/12 |
|
AUGUST 2012 9/30/12 |
10/12/12 to 11/14/12 |
11/13/12 | 11/21/12 | AUGUST 2012 9/30/12 |
09/15/12 to 10/11/12 |
|
SEPTEMBER |
11/15/12 to 12/13/12 |
08/14/12 to 11/14/12 |
12/14/12 | 12/26/12 | SEPTEMBER |
10/14/12 to 11/14/12 |
* Every effort will be made to make each payment on the scheduled date, however unforeseen circumstances may result in changes.