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