January 15 |
Federal Employment Tax Deposit-Monthly Filers 4th Quarter individual estimated tax payment |
January 20 | Monthly/Quarterly/Yearly Sales Tax Reports |
January 31 |
Forms W2 & 1099 due to recipients and government 4th Quarter Form 941, TWC Quarterly Report, Form 940/940EZ |
February 15 | Federal Employment Tax Deposit-Monthly Filers |
February 20 | Monthly Sales Tax Report |
February 28 | Forms W2 & 1099 Due to government |
March 15 |
Federal Employment Tax Deposit-Monthly Filers Calendar year partnership and S Corp returns or extensions |
March 20 | Monthly Sales Tax Report |
April 15 |
Federal Employment Tax Deposit-Monthly Filers Individual/Gift/Calendar year C Corp, Trust and Estate tax returns or extensions FinCen Form 114 or extension (Foreign Account Reporting) 1st quarter individual/corporate estimated tax payment |
April 20 | Monthly/Quarterly Sales Tax Report |
April 30 | 1st quarter Form 941, TWC Quarterly Report & FUTA tax deposit |
May 15 |
Federal Employment Tax Deposit-Monthly Filers Calendar Year Non Profit tax returns or extensions Texas Margin Tax returns or extensions |
May 20 | Monthly Sales Tax Report |
June 15 |
Federal Employment Tax Deposit-Monthly Filers 2nd Quarter individual/corporate estimated tax payment |
June 20 | Monthly Sales Tax Report |
July 15 |
Federal Employment Tax Deposit-Monthly Filers |
July 20 | Monthly/Quarterly Sales Tax Report |
July 31 |
2nd Quarter Form 941, TWC Quarterly Report & FUTA tax deposit Annual Return of Pension Plans (Form 5500 or extension) |
August 15 |
Federal Employment Tax Deposit-Monthly Filers |
August 20 | Monthly Sales Tax Report |
September 15 |
Federal Employment Tax Deposit-Monthly Filers Calendar Year Corporate/Partnership/Trust & Estate returns on extension 3rd Quarter individual/corporate estimated tax payments |
September 20 | Monthly Sales Tax Report |
September 30 | Calendar Year Trust & Estate returns on extension |
October 15 |
Federal Employment Tax Deposit-Monthly Filers Individual/FinCen Form 114 and Annual Pension returns on extension |
October 20 | Monthly/Quarterly Sales Tax Report |
October 31 |
3rd Quarter Form 941, TWC Quarterly Report & FUTA tax deposit Begin tax planning for end of year |
November 15 |
Federal Employment Tax Deposit-Monthly Filers Calendar Year Non Profit tax returns on extension Texas Margin Tax returns on extension |
November 20 | Monthly Sales Tax Report |
December 15 |
Federal Employment Tax Deposit-Monthly Filers 4th Quarter corporate estimated tax payment |
December 20 | Monthly Sales Tax Report |