Davis & Hessel Tax Services

Calendar of Events & Due Dates:

JANUARY

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• 4th estimated payment vouchers due

20th

• monthly and quarterly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

31st

• monthly payroll K-1 due (Kentucky withholding)

• quarterly payroll reports due

• W-2s due

• 1099s due

• federal quarterly excise tax due

• Berea quarterly alcohol tax due

• Berea monthly and quarterly restaurant tax due
   

FEBRUARY

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

20th

• monthly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

28th

• Berea monthly restaurant tax due
   

MARCH

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

• Corporate & Partnership tax returns due

20th

• monthly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

31st

• Berea monthly restaurant tax due

​

APRIL

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

• Individual tax returns due

• 1st estimated payment vouchers due

• Kentucky LLET $175.00 due

20th

• monthly and quarterly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

30th

• quarterly payroll reports due

• federal quarterly excise tax due

• Berea quarterly alcohol tax due

• Berea monthly and quarterly restaurant tax due

​

MAY

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

• Tangible / Intangible tax returns due

• Non-profit tax returns due

20th

• monthly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

31st

• Berea monthly restaurant tax due

​

JUNE

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

• 2nd estimated payment vouchers due

20th

• monthly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

30th

• Annual Reports due to Secretary of State

• Berea monthly restaurant tax due

​

JULY

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

20th

• monthly and quarterly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

31st

• quarterly payroll reports due

• federal quarterly excise tax due

• Berea quarterly alcohol tax due

• Berea monthly and quarterly restaurant tax due

​

AUGUST

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

• Non-profit extension tax returns due

20th

• monthly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

31st

• Berea monthly restaurant tax due

​

SEPTEMBER

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

• Corporate & Partnership extension tax returns due

• 3rd estimated payment vouchers due

20th

• monthly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

30th

• Berea monthly restaurant tax due

​

OCTOBER

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

• Individual extension tax returns due

20th

• monthly and quarterly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

31st

• quarterly payroll reports due

• federal quarterly excise tax due

• Berea quarterly alcohol tax due

• Berea monthly and quarterly restaurant tax due

​

NOVEMBER

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

20th

• monthly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

30th

• Berea monthly restaurant tax due

​

DECEMBER 

15th

• monthly tax deposit due (federal withholding, social security employee, social security employer, medicare employee, medicare employer)

• monthly payroll K-1 due (Kentucky withholding)

20th

• monthly sales tax due

• monthly tire fee due

• monthly state & local transient tax due

31st

• Berea monthly restaurant tax due