Tax Due Dates

ESTIMATED AND WITHHOLDING REMITTANCE SCHEDULE INFORMATION FILING REQUIREMENTS Estimated Tax payments are required by Ordinance if the Tax Liability for the previous year is $200 or more. Estimated Tax Payments are due each quarter. Withholding remittance is required by Ordinance for all local businesses. If the withholding is greater than $200 per month, the payment is due monthly. For withholding less than $200 per month, the payment is due quarterly.  If the total taxes required to be deducted and withheld in the preceding calendar year exceeded $11,999, or if any taxes required to be deducted and withheld in any month of the preceding calendar year exceeded $1,000, the payment is due semi-monthly.

Tax Due Dates
Period Year Type Due Date
December 2021 Monthly Withholding Remittance 01/15/22
January 2022 Monthly Withholding Remittance 02/15/22
February 2022 Monthly Withholding Remittance 03/15/22
March 2022 Monthly Withholding Remittance 04/15/22
April 2022 Monthly Withholding Remittance 05/15/22
May 2022 Monthly Withholding Remittance 06/15/22
June 2022 Monthly Withholding Remittance 07/15/22
July 2022 Monthly Withholding Remittance 08/15/22
August 2022 Monthly Withholding Remittance 09/15/22
September 2022 Monthly Withholding Remittance 10/15/22
October 2022 Monthly Withholding Remittance 11/15/22
November 2022 Monthly Withholding Remittance 12/15/22
December 2022 Monthly Withholding Remittance 01/15/23
Quarter 4 2021 Quarterly Withholding Remittance 01/31/22
Quarter 1 2022 Quarterly Withholding Remittance 04/30/22
Quarter 2 2022 Quarterly Withholding Remittance 07/31/22
Quarter 3 2022 Quarterly Withholding Remittance 10/31/22
Quarter 4 2022 Quarterly Withholding Remittance 01/31/23
Quarter 4 2021 Quarterly Estimated Tax Payment - Individuals 01/15/22
Quarter 4 2021 Quarterly Estimated Tax Payment - Businesses 12/15/21
Quarter 1 2022 Quarterly Estimated Tax Payment 04/15/22
Quarter 2 2022 Quarterly Estimated Tax Payment 06/15/22
Quarter 3 2022 Quarterly Estimated Tax Payment 09/15/22
Quarter 4 2022 Quarterly Estimated Tax Payment - Individuals 01/15/23
Quarter 4 2022 Quarterly Estimated Tax Payment - Businesses 12/15/22
Semi-Monthly 2022 If the taxes were deducted and withheld or required to be deducted and withheld during the first fifteen days of a month, the payment is due on the third banking day after the fifteenth day of that month.  If the taxes were deducted and withheld or required to be deducted and withheld after the fifteenth day of a month and before the first day of the immediately following month, the payment is due on the third banking day after the last day of that month.

      
Annual 2021 Annual Withholding Reconciliation 02/28/22