PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2013 through December 31, 2013 Reporting Period

Below is a schedule of mandatory filing/payment due dates for designated HCRA providers and electing payors to the New York Public Goods Pool (even if there is no activity to report).

Reports and payments must be received by the Office of Pool Administration by midnight, Eastern Time, of the 30th day following the report month (adjusted for weekends and holidays), to avoid assessments for late filing penalty and interest. Since payors/providers cannot determine their monthly Public Goods Pool liability until sometime following the last day of the respective reporting month, monthly reports cannot be filed prior to the end of the respective reporting month.

Report Due Date
January 2013 03/04/2013
February 2013 04/01/2013
March 2013 04/30/2013
April 2013 05/30/2013
May 2013 07/01/2013
June 2013 07/30/2013
July 2013 08/30/2013
August 2013 09/30/2013
September 2013 10/30/2013
October 2013 12/02/2013
November 2013 12/30/2013
December 2013 01/30/2014