Schedule of Report and Payment Due Dates

January 2, 2015 through December 31, 2015 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 2015 2/17/2015
February 2015 3/16/2015
March 2015 4/15/2016
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

Monthly Report and Payment Due Dates for Prior Years