PERSONAL & CORPORATE FILING PERSONAL/ FEDERAL/ STATUS/ DUE DATE TYPE OF FILING CORP. STATE DATE FILED JAN. 15 4TH QTR ESTIMATED TAX PAYMENT (PREV. YR) PERSONAL FEDERAL JAN. 15 4TH QTR ESTIMATED TAX PAYMENT (PREV. YR) PERSONAL STATE JAN. 15 DECEMBER PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL JAN. 15 DECEMBER PAYROLL TAX DEPOSIT - STATE CORP. STATE JAN. 31 PAYROLL/W-2 ISSUED (PREV. YR) CORP. FEDERAL JAN. 31 INFO. RETURN/1099'S ISSUED (PREV. YR) CORP. FEDERAL JAN. 31 PAYROLL/FORM 940, ANNUAL (PREV. YR) CORP. FEDERAL JAN. 31 PAYROLL/FORM 941, QTRLY (PREV. YR) CORP. FEDERAL JAN. 31 PAYROLL/STATE UNEMPLOYMENT (PREV. YR) CORP. STATE JAN. 31 PAYROLL/STATE WITHHOLDING TAX (PREV. YR) CORP. STATE FEB. 15 JANUARY PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL FEB. 15 JANUARY PAYROLL TAX DEPOSIT - STATE CORP. STATE FEB. 28 PAYROLL/W-3 TO SSA (PREV. YR) CORP. FEDERAL FEB. 28 INFO. RETURN/1096 TO IRS (PREV. YR) CORP. FEDERAL MAR. 15 FEBRUARY PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL MAR. 15 FEBRUARY PAYROLL TAX DEPOSIT - STATE CORP. STATE MAR. 15 CORP. INCOME TAX RETURN (PREV. YR) CORP. FEDERAL MAR. 15 CORP. INCOME TAX RETURN (PREV. YR) CORP. STATE MAR. 15 EXTENSION/CORP. INCOME TAX (PREV. YR) CORP. FEDERAL MAR. 15 EXTENSION/CORP. INCOME TAX (PREV. YR) CORP. STATE MAR. 15 1ST QTR. EST. INCOME TAX CORP. STATE MAR. 20 SALES TAX RETURN CORP. STATE APR. 17 MARCH PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL APR. 17 MARCH PAYROLL TAX DEPOSIT - STATE CORP. STATE APR. 17 PERSONAL INCOME TAX RETURN (PREV. YR) PERSONAL FEDERAL APR. 17 PERSONAL INCOME TAX RETURN (PREV. YR) PERSONAL STATE APR. 17 EXTENSION/PERSONAL INCOME TAX (PREV. YR) PERSONAL FEDERAL APR. 17 EXTENSION/PERSONAL INCOME TAX (PREV. YR) PERSONAL STATE APR. 17 1ST QTR ESTIMATED TAX (CURRENT YEAR) PERSONAL FEDERAL APR. 17 1ST QTR ESTIMATED TAX (CURRENT YEAR) PERSONAL STATE APR. 30 PAYROLL/FORM 941, QUARTERLY CORP. FEDERAL APR. 30 PAYROLL/STATE UNEMPLOYMENT & INC. TAX CORP. STATE APR. 30 CALL JANICE TO REVIEW EARNINGS PERS/CORP BOTH MAY. 15 APR PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL MAY. 15 APR PAYROLL TAX DEPOSIT - STATE CORP. STATE JUN. 15 MAY PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL JUN. 15 MAY PAYROLL TAX DEPOSIT - STATE CORP. STATE JUN. 15 2ND QTR ESTIMATED TAX (CURRENT YEAR) PERSONAL FEDERAL JUN. 15 2ND QTR ESTIMATED TAX (CURRENT YEAR) PERSONAL STATE JUN. 15 2ND QTR. EST. INCOME TAX CORP. STATE JUN. 20 SALES TAX RETURN CORP. STATE JUL. 15 JUNE PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL JUL. 15 JUNE PAYROLL TAX DEPOSIT - STATE CORP. STATE JUL. 31 PAYROLL/FORM 941, QUARTERLY CORP. FEDERAL JUL. 31 PAYROLL/STATE UNEMPLOYMENT & INC. TAX CORP. STATE JUL. 31 FORM 5500 INFORM. RETURN/PENSION PLANS CORP. FEDERAL AUG. 15 JULY PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL AUG. 15 JULY PAYROLL TAX DEPOSIT - STATE CORP. STATE AUG. 15 INCOME TAX RETURN (PREV. YR)-END OF EXT. PERSONAL FEDERAL AUG. 15 INCOME TAX RETURN (PREV. YR)-END OF EXT. PERSONAL STATE AUG. 15 ADDTL EXT-INCOME TAX RETURN (PREV. YR) PERSONAL FEDERAL AUG. 15 ADDTL EXT-INCOME TAX RETURN (PREV. YR) PERSONAL STATE AUG. 30 CALL JANICE TO REVIEW EARNINGS PERS/CORP BOTH SEP. 15 AUGUST PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL SEP. 15 AUGUST PAYROLL TAX DEPOSIT - STATE CORP. STATE SEP. 15 INCOME TAX RETURN (PREV. YR)-END OF EXT. CORP. FEDERAL SEP. 15 INCOME TAX RETURN (PREV. YR)-END OF EXT. CORP. STATE SEP. 15 3RD QTR ESTIMATED TAX (CURRENT YEAR) PERSONAL FEDERAL SEP. 15 3RD QTR ESTIMATED TAX (CURRENT YEAR) PERSONAL STATE SEP. 15 3RD QTR. EST. INCOME TAX CORP. STATE SEP. 20 SALES TAX RETURN CORP. STATE OCT. 15 SEPT. PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL OCT. 15 SEPT. PAYROLL TAX DEPOSIT - STATE CORP. STATE OCT. 15 INC TAX RETURN (PREV. YR)-END OF ADDTL EXT PERSONAL FEDERAL OCT. 15 INC TAX RETURN (PREV. YR)-END OF ADDTL EXT PERSONAL STATE OCT. 31 PAYROLL/FORM 941, QUARTERLY CORP. FEDERAL OCT. 31 PAYROLL/STATE UNEMPLOYMENT & INC. TAX CORP. STATE NOV. 15 OCT. PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL NOV. 15 OCT. PAYROLL TAX DEPOSIT - STATE CORP. STATE DEC. 1 CALL JANICE TO REVIEW EARNINGS PERS/CORP BOTH DEC. 15 NOV. PAYROLL TAX DEPOSIT - FORM 8109 CORP. FEDERAL DEC. 15 NOV. PAYROLL TAX DEPOSIT - STATE CORP. STATE DEC. 15 4TH QTR. EST. INCOME TAX CORP. STATE DEC. 20 SALES TAX RETURN CORP. STATE