PUBLIC GOODS POOL

SCHEDULE OF REPORT AND PAYMENT DUE DATES
for the January 1, 2014 through December 31, 2014 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 2014 03/03/2014
February 2014 03/31/2014
March 2014 04/30/2014
April 2014 05/30/2014
May 2014 06/30/2014
June 2014 07/30/2014
July 2014 09/02/2014
August 2014 09/30/2014
September 2014 10/30/2014
October 2014 12/01/2014
November 2014 12/30/2014
December 2014 01/30/2015