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Important Dates

JANUARY

Date Entity Details
1/15 Individuals Final installment of prior years estimated taxes are due. 1040-ES.final installment of prior years estimated taxes are due. 1040-ES.
1/15 Employers Monthly tax depositors payroll tax deposit is due.
1/20 Businesses Sales tax is due for monthly, quarterly, and annual filers.
1/20 Businesses Mixed Beverage tax is due for monthly, quarterly, and annual filers.
1/20 Businesses Battery sales tax is due
1/31 Businesses Furnish forms 1099 and W-2s to employees who worked prior year.
1/31 Employers Federal unemployment taxes are due for prior year. 940
1/31 Employers Quarterly tax forms are due. 941
1/31 Individuals Property taxes are due to your county.
1/31 Businesses Property taxes are due to your county for personal property and vehicles.
1/31 Employers Texas Workforce Commission report is due

FEBRUARY

Date Entity Details
2/15 Employers Monthly tax depositors payroll tax deposit is due
2/20 Businesses Sales tax is due for monthly filers
2/20 Businesses Mixed Beverage tax is due for monthly filers
1/28
1/29
Businesses forms 1099, 1096, W-2 & W-3 are due to agencies.
1/28
1/29
Businesses Tips Report due if large food or beverage establishment form 8027

MARCH

Date Entity Details
3/15 Corporations-C&S Calendar year corporations need to file and pay taxes 1120 & 1120S. If extension file 7004
3/15 Employers monthly tax depositors payroll tax deposit is due
3/20 Businesses Sales tax is due for monthly filers
3/20 Businesses Mixed Beverage tax is due for monthly filers

APRIL

Date Entity Details
4/15 Individual Tax returns are due for individuals 1040, 1040A, 1040EZ. If not tax return file extension for 6 months
4/15 Partnership File form 1065 and furnish K-1s to partners. Or file a 5 month extension
4/15 Trusts File form 1041 or file a 5 month extension.
4/15 Trusts File form 1041 or file a 5 month extension
4/15 Employers Monthly tax depositors payroll tax deposit is due
4/15 Corporations-C First installment of current years estimated taxes are due
4/15 Businesses Property tax renditions are due. Or 30-day extension reques
4/20 Businesses Sales tax is due for monthly and quarterly filers
4/20 Businesses Mixed Beverage tax is due for monthly and quarterly filers
4/20 Businesses Battery sales tax is due
4/31 Employers Quarterly tax forms are due. 941
4/31 Employers Texas Workforce Commission report is due
4/31 Individuals First installment of current years estimated taxes are due. 1040-ES

MAY

Date Entity Details
5/15 Businesses Franchise tax return due or extension to file due
5/15 Employers Monthly tax depositors payroll tax deposit is due
5/15 Businesses Property tax renditions are due
5/20 Businesses Sales tax is due for monthly filers
5/20 Businesses Mixed Beverage tax is due for monthly filers

JUNE

Date Entity Details
6/15 Individuals Second installment of current years estimated taxes are due. 1040-ES
6/15 Corporations Second installment of current years estimated taxes are due
6/15 Employers Monthly tax depositors payroll tax deposit is due
6/20 Businesses Sales tax is due for monthly filers
6/20 Businesses Mixed Beverage tax is due for monthly filers

JULY

Date Entity Details
7/15 Employers Monthly tax depositors payroll tax deposit is due
7/20 Businesses Sales tax is due for monthly and quarterly filers
7/20 Businesses Mixed Beverage tax is due for monthly and quarterly filers
7/20 Businesses Battery sales tax is due
7/31 Employers Quarterly tax forms are due. 941
7/31 Employers Texas Workforce Commission report is due

AUGUST

Date Entity Details
8/15 Businesses Franchise tax deadline if you paid more than $10,000 in prior year for Franchise tax
8/15 Employers Monthly tax depositors payroll tax deposit is due
8/20 Businesses Sales tax is due for monthly filers
8/20 Businesses Mixed Beverage tax is due for monthly filers

SEPTEMBER

Date Entity Details
09/15 Individuals Third installment of current years estimated taxes are due. 1040-ES
09/15 Employers monthly tax depositors payroll tax deposit is due
09/15 Corporations Third installment of current years estimated taxes are due
09/15 Corporations C&S 1120 and 1120S due if extension was filed
09/15 Partnership 1065 due if extension was filed
09/15 Trusts 1041 due if extension was filed
09/20 Businesses Sales tax is due for monthly filers.
09/20 Businesses Mixed Beverage tax is due for monthly filers

OCTOBER

Date Entity Details
10/15 Employers monthly tax depositors payroll tax deposit is due
10/15 Individuals 1040, 1040A, 1040EZ tax returns due that had extensions
10/20 Businesses Sales tax is due for monthly and quarterly filers.
10/20 Businesses Mixed Beverage tax is due for monthly and quarterly filers
10/20 Businesses Battery sales tax is due
10/31 Employers Quarterly tax forms are due. 941
10/31 Employers Texas Workforce Commission report is due

NOVEMBER

Date Entity Details
11/15 Businesses Franchise taxes due if extension was filed
11/15 Employers monthly tax depositors payroll tax deposit is due
11/20 Businesses Sales tax is due for monthly filers
11/20 Businesses Mixed Beverage tax is due for monthly filers

DECEMBER

Date Entity Details
12/15 Employers monthly tax depositors payroll tax deposit is due
12/15 Corporations fourth installment of estimated tax due
12/20 Businesses Sales tax is due for monthly filers
12/20 Businesses Mixed Beverage tax is due for monthly filers

****IF ANY DUE DATES FALL ON A WEEKEND OR HOLIDAY THE DUE DATE THEN MOVES TO THE FOLLOWING BUSINESS DAY***

If you made over $50,000 in deposits from July1 through June 30 of the prior year you will be a semi-weekly tax depositor. Semi- Weekly Tax Depositors due dates are based on date check is written.

If written on Wed-Friday it will be due the following Wednesday, if written Sat-Tue it will be due the following Friday

If you made under $50,000 in deposits from July 1 through June 30 of the prior year you will be a monthly tax depositor Monthly tax Depositors due date is the 15th of the following month, but if 15th falls on a weekend it is due the following business day.

If you ever accumulate over $100,000 in taxes to be paid you must submit payment the following day no matter what actual type of depositor you are.