| January 15 |
941 Deposit
4th Quarter individual estimated tax payment |
| January 20 |
Monthly/Quarterly/Yearly Sales Tax Reports |
| January 31 |
Forms W2 & 1099 due to recipients
4th Quarter Form 941, TWC Quarterly Report, Form 940/940EZ |
| February 15 |
941 Deposit |
| February 20 |
Monthly Sales Tax Report |
| February 28 |
Forms W2 & 1099 Due to government |
| March 15 |
941 Deposit
Corporate tax returns or extensions |
| March 20 |
Monthly Sales Tax Report |
| April 15 |
941 Deposit
Individual/Partnership/Trust tax returns or extensions
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 |
941 Deposit
Calendar Year Non Profit tax returns or extensions
Texas franchise tax returns or extensions |
| May 20 |
Monthly Sales Tax Report |
| June 15 |
941 Deposit
2nd Quarter individual/corporate estimated tax payment |
| June 20 |
Monthly Sales Tax Report |
| July 15 |
941 Deposit |
| July 20 |
Monthly/Quarterly Sales Tax Report |
| July 31 |
2nd Quarter Form 941, TWC Quarterly Report & FUTA tax deposit |
| August 15 |
941 Deposit |
| August 20 |
Monthly Sales Tax Report |
| September 15 |
941 Deposit
Corporate tax returns on extension
3rd Quarter individual/corporate estimated tax payments |
| September 20 |
Monthly Sales Tax Report |
| October 15 |
941 Deposit
Individual/Partnership/Trust tax 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 |
941 Deposit
Non Profit tax returns on extension
Texas Franchise tax returns on extension |
| November 20 |
Monthly Sales Tax Report |
| December 15 |
941 Deposit
4th Quarter corporate estimated tax payment |
| December 20 |
Monthly Sales Tax Report |
