Schedule of Report and Payment Due Dates
January 2, 2016 through December 31, 2016 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 2016 | 2/16/2016 |
| February 2016 | 3/15/2016 |
| March 2016 | 4/15/2016 |
| 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 |
