Schedule of Report and Payment Due Dates
January 2, 2019 through December 31, 2019
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.
| Report Month | Due Date |
|---|---|
| January 2019 | 02/15/19 |
| February 2019 | 03/15/19 |
| March 2019 | 04/15/19 |
| April 2019 | 05/15/19 |
| May 2019 | 06/17/19 |
| June 2019 | 07/15/19 |
| July 2019 | 08/15/19 |
| August 2019 | 09/16/19 |
| September 2019 | 10/15/19 |
| October 2019 | 11/15/19 |
| November 2019 | 12/16/19 |
| December 2019 | 01/15/20 |
