Schedule of Report and Payment Due Dates

January 2, 2013 through December 31, 2013 Reporting Period

Below is the mandatory filing/payment due date for Health Facility Cash Assessment Reports (even if there is no activity to report).

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.

Assessment Month Due Date
January 2013 2/15/2013
February 2013 3/15/2013
March 2013 4/15/2013
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