| January |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 29 | 30 | 31 | | | | |
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Due January 17th
2011 Individual 4th Estimated Tax Payments
Monthly Depositors Payroll Tax Payments
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Due January 20th
Monthly Texas Sales & Use Tax Returns
Quarterly Texas Sales & Use Tax Returns
Annual Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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Due January 31st
2011 4th Quarter Payroll Reports
2011 W-2's must be provided to employees
2011 1099's must be provided to payees (1099B & consolidated statements must be provided by February 15th)
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Due February 15th
Monthly Depositors Payroll Tax Payments
2011 1099B's & consolidated statements must be provided to payees
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Due February 20th
Monthly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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| February |
| | | 1 | 2 | 3 | 4 |
| 5 | 6 | 7 | 8 | 9 | 10 | 11 |
| 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 26 | 27 | 28 | 29 | | | |
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| March |
| | | | 1 | 2 | 3 |
| 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 25 | 26 | 27 | 28 | 29 | 30 | 31 |
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Due March 1st
2011 Individual Federal Tax Returns & Payment for farmers & fishermen who did not make 2011 estimated tax payments
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Due March 15th
2011 Calendar-year Corporation Federal Tax Returns or Extension-to-file Request
Monthly Depositors Payroll Tax Payments
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Due March 20th
Monthly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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Due April 17th
2011 Individual Federal Tax Returns or Extension-to-file Request
2011 Individual Federal Tax Payment *no extension for tax payments
2011 Partnership Federal Tax Returns or Extension-to-file Request
2011 Estate/Trust Federal Tax Returns or Extension-to-file Request
2012 Individual 1st Estimated Tax Payments
2012 Calendar-year Corporation 1st Estimated Tax Payments
Monthly Depositors Payroll Tax Payments
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Due April 20th
Monthly Texas Sales & Use Tax Returns
Quarterly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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Due April 30th
2012 1st Quarter Payroll Reports
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| April |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 29 | 30 | | | | | |
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| May |
| | 1 | 2 | 3 | 4 | 5 |
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
| 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 27 | 28 | 29 | 30 | 31 | | |
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Due May 15th
2011 Non-profit Federal Tax Returns
2012 Texas Franchise Tax Reports or Extension-to-file Request
Monthly Depositors Payroll Tax Payments
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Due May 21st
Monthly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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Due June 15th
2012 Individual 2nd Estimated Tax Payments
2012 Calendar-year Corporation 2nd Estimated Tax Payments
Monthly Depositors Payroll Tax Payments
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Due June 20th
Monthly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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| June |
| | | | | 1 | 2 |
| 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 24 | 25 | 26 | 27 | 28 | 29 | 30 |
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| July |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 29 | 30 | 31 | | | | |
|
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Due July 16th
Monthly Depositors Payroll Tax Payments
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Due July 20th
Monthly Texas Sales & Use Tax Returns
Quarterly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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Due July 31st
2012 2nd Quarter Payroll Reports
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Due August 15th
Monthly Depositors Payroll Tax Payments
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Due August 20th
Monthly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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| August |
| | | 1 | 2 | 3 | 4 |
| 5 | 6 | 7 | 8 | 9 | 10 | 11 |
| 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 26 | 27 | 28 | 29 | 30 | 31 | |
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| September |
| | | | | | 1 |
| 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| 9 | 10 | 11 | 12 | 13 | 14 | 15 |
| 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 30 | | | | | |
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Due September 17th
2011 Extended Calendar-year Corporation Federal Tax Returns
2011 Extended Partnership Federal Tax Returns
2011 Extended Estate/Trust Federal Tax Returns
2012 Individual 3rd Estimated Tax Payments
2012 Calendar-year Corporation 3rd Estimated Tax Payments
Monthly Depositors Payroll Tax Payments
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Due September 20th
Monthly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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|
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Due October 15th
2011 Extended Individual Federal Tax Returns
Monthly Depositors Payroll Tax Payments
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Due October 22nd
Monthly Texas Sales & Use Tax Returns
Quarterly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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Due October 31st
2012 3rd Quarter Payroll Reports
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| October |
| 1 | 2 | 3 | 4 | 5 | 6 |
| 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 28 | 29 | 30 | 31 | | | |
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| November |
| | | | 1 | 2 | 3 |
| 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 25 | 26 | 27 | 28 | 29 | 30 | |
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Due November 15th
2011 Extended Non-Profit Federal Tax Returns
2012 Extended Texas Franchise Tax Reports
Monthly Depositors Payroll Tax Payments
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Due November 20th
Monthly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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Due December 17th
2012 Calendar-year Corporation 4th Estimated Tax Payments
Monthly Depositors Payroll Tax Payments
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Due December 20th
Monthly Texas Sales & Use Tax Returns
Texas Mixed Beverage Tax Reports
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| December |
| | | | | | 1 |
| 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| 9 | 10 | 11 | 12 | 13 | 14 | 15 |
| 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 30 | 31 | | | | |
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If Sterling's has not received all required information to complete your return/report two weeks prior to a deadline, we may not be able to complete by due date and/or there may be additional fees.