Schedule of Report and Payment Due Dates
January 2, 2018 through December 31, 2018
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 2018 | 02/15/18 |
| February 2018 | 03/15/18 |
| March 2018 | 04/16/18 |
| April 2018 | 05/15/18 |
| May 2018 | 06/15/18 |
| June 2018 | 07/16/18 |
| July 2018 | 08/15/18 |
| August 2018 | 09/17/18 |
| September 2018 | 10/15/18 |
| October 2018 | 11/15/18 |
| November 2018 | 12/17/18 |
| December 2018 | 01/15/19 |
