Federal Tax Deadlines (for calendar year taxpayers)

Jan 15^th 4^th quarter individual estimated tax payments.

Jan 31^st Forms 941, 940 filing deadline.  Form 940 payment.

Jan 31^st W-2, 1099-MISC due to payee and IRS/SSA.

Feb 28^th 1099’s (other than 1099-MISC) and 1098’s due.

Mar 15^th S-Corporations and Partnership Federal income tax return due or extension.

Mar 15^th Form 2553 for Corporate S election.

Apr 15^th Individual, Corporation and Trust federal income tax return due or extension.

Apr 15^th FinCen 114 – FBAR (Foreign Accounts).

Apr 15^th 1^st quarter individual estimated tax payment.

Apr 15^th 1^st quarter Corporation estimated tax payment.

Apr 30^th Form 941 due.  Form 940 payment.

May 15^th Form 900 and 990T due or extended for calendar year taxpayer.

Jun 15^th 2^nd quarter Corporation estimated tax payment.

Jun 15^th 2^nd quarter individual estimated tax payment.

Jul 31^st Form 941 due.  Form 940 payment.

Jul 31^st Form 5500 or 5500 EZ due or extension for calendar year plan.

Sept 15^th 3^rd quarter Corporation estimated tax payment.

Sept 15^th 3^rd quarter individual estimated tax payment

Sept 15^th Final extended Corporation, Partnership and S-Corporation Federal income tax return due.

Sept 30^th Final extended Trust Federal Income tax due.

Oct 15^th Final extended Individual Federal income tax return due.

Oct 15^th Final extended FinCen 114 – FBAR return due.

Oct 15^th Final Form 5500 tax return due

Oct 31^st Form 941 due.  Form 940 payment.

Nov 15^th Final Form 990 and 990T due

Dec 15^th 4^th quarter Corporation estimated tax payment

–Dates falling on a weekend will be due the next business day.

State Tax Deadlines

Jan 20^th Monthly, quarterly, annual sales tax reports

Jan 31^st TWC quarterly reports

Feb 20^th Monthly sales tax reports

Mar 20^th Monthly sales tax reports

Apr 20^th Monthly and quarterly sales tax reports

Apr 30^th TWC quarterly reports

May 15^th Texas Franchise Reports or extensions

May 20^th Monthly sales tax reports

Jun 20^th Monthly sales tax reports

Jul 20^th Monthly and quarterly sales tax reports

Jul 31^st TWC quarterly reports

Aug 15^th First Texas Franchise Tax deadline or payment with second extension

Aug 20^th Monthly sales tax report

Sept 20^th Monthly sales tax report

Oct 20^th Monthly and quarterly sales tax report

Oct 31^st TWC quarterly reports

Nov 15^th Final Texas Franchise Tax deadline

Nov 20^th Monthly sales tax reports

Dec 20^th Monthly sales tax reports