Schedule of Report and Payment Due Dates
January 2, 2014 through December 31, 2014 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 | Extended Due Date |
|---|---|---|
| January 2014 | 2/18/2014 | |
| February 2014 | 3/17/2014 | |
| March 2014 | 4/15/2014 | |
| 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 |
* The due date for Nursing Homes has been extended for these report periods
