CALENDAR OF REPORTING REQUIREMENTS

DEADLINE REQUIREMENTS

January 31 W-2 Mailed to Employees

Financial Statement to HQ for 2^nd half previous year

4^th Quarter 941 to IRS

4^th Quarter OE-1a to HQ

Seniority Roster to HQ

February 28 W-3 Wage Transmittal to Social Security Admin.

Annual CT-1 to IRS

April 30 1^st Quarter 941 to IRS

1^st Quarter OE-1a to HQ

July 31 2^nd Quarter 941 to IRS

Financial Statement to HQ

2^nd Quarter OE-1a to HQ

September 28 Annual LM to Labor Dept (copy to HQ)

October 31 3rd Quarter 941 to IRS

3rd Quarter OE-1a to HQ

November 15 990-EZ to IRS if required

AS NEEED Payroll tax deposits according to IRS schedule