1% STATEWIDE ASSESSMENT REPORTING

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2007 through December 31, 2007 Reporting Period

Reports and payments must be submitted to the Office of Pool Administration by midnight, Eastern Time, of the date indicated in the schedule below (adjusted for weekends and holidays). Hospitals cannot file their 1% Statewide Assessment report until they have filed their Public Goods Pool (PGP) report for the corresponding month (see due dates for hospital´s Public Goods Pool). Failure to comply by the dues dates for either the PGP or the 1% Statewide will result in your Medically Indigent/High Need distributions being withheld until the month following the date upon which all reporting requirements have been met.

Below is a schedule of mandatory payment/filing dates (even if there is no activity to report):

Report Required Submission Date
January 2007 03/12/2007
February 2007 04/10/2007
March 2007 05/10/2007
April 2007 06/11/2007
May 2007 07/10/2007
June 2007 08/10/2007
July 2007 09/10/2007
August 2007 10/10/2007
September 2007 11/13/2007
October 2007 12/10/2007
November 2007 01/10/2008
December 2007 02/11/2008