2013 - 2017 Schedule of Due Dates

Reports and payments must be received by the Office of Pool Administration no later than midnight, Eastern Time, of the 15th day following the report month (adjusted for weekends and holidays). Since providers cannot determine their monthly Cash Assessment liability until sometime following the last day of the respective reporting month, reports cannot be filed prior to the end of the respective reporting month.



Fiscal Year April 2016 – March 2017

Assessment Month Due Date
April 2016 5/16/2016
May 2016 6/15/2016
June 2016 7/15/2016
July 2016 8/15/2016
August 2016 9/15/2016
September 2016 10/17/2016
October 2016 11/15/2016
November 2016 12/15/2016
December 2016 1/17/2017
January 2017 2/15/2017
February 2017 3/15/2017
March 2017 4/17/2017
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Fiscal Year April 2015 – March 2016

Assessment Month Due Date
April 2015 5/15/2015
May 2015 6/15/2015
June 2015 7/15/2015
July 2015 8/17/2015
August 2015 9/15/2015
September 2015 10/15/2015
October 2015 11/16/2015
November 2015 12/15/2015
December 2015 1/15/2016
January 2016 2/15/2016
February 2016 3/15/2016
March 2016 4/15/2016
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Fiscal Year April 2014 – March 2015

Assessment Month Due Date Extended
Due Date
April 2014 * 5/15/2014 7/15/2014
May 2014 * 6/16/2014 7/31/2014
June 2014 * 7/15/2014 8/15/2014
July 2014 * 8/15/2014 9/2/2014
August 2014 9/15/2014  
September 2014 10/15/2014  
October 2014 11/17/2014  
November 2014 12/15/2014  
December 2014 1/15/2015  
January 2015 2/17/2015  
February 2015 3/16/2015  
March 2015 4/15/2015  

* The due date for these RHCF´s has been extended

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Fiscal Year April 2013 – March 2014

Assessment Month Due Date
April 2013 5/15/2013
May 2013 6/17/2013
June 2013 7/15/2013
July 2013 8/15/2013
August 2013 9/16/2013
September 2013 10/15/2013
October 2013 11/15/2013
November 2013 12/16/2013
December 2013 1/15/2014
January 2014 2/18/2014
February 2014 3/17/2014
March 2014 4/15/2014
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