Torres CPA Group-Tax Calendar

January 2012

Dom	Lun	Mar	Mie	Jue	Vie	Sab
1 New Year's Day	2	3	4	5	6 Tree Kings Day	7
8	9 Eugenio María de Hostos	10 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of withholdings on payments for Professional Services.	11	12	13	14
15	16 Martin Luther King Jr.	17 Estimated Tax Payments: Income Tax (4th Installment) Social Security (4th Installment) Municipal Tax License (2nd payment without discount) Deposit for sale to non resident affiliated corporation Municipal Tax License (2nd payment without discount) Deposit for sale to non resident affiliated corporation Deposit of: Income Tax and Social Security Withheld	18	19	20 State Insurance Fund(2nd Payment) State Insurance Fund(2nd Payment)	21
22	23	24	25	26	27	28
29	30	31 Real Property Tax (2nd payment without discount) Real Property Tax (2nd payment without discount) FUTA (940 PR) Deposit Quarterly Returns: State Unemployment & Disability Federal Tax Return (941PR) Income Tax Withheld (499 R-1B) Chauffeur's Insurance Annual Federal Unemployment Tax Return Reconciliation Statement of Income Tax Withheld (499 R-3) Withholding Statements (W-2) Sale to non resident affiliated corporation

February 2012

Dom	Lun	Mar	Mie	Jue	Vie	Sab
			1	2	3	4
5	6	7	8	9	10 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of withholdings on payments for Professional Services.	11
12	13	14	15 Real Property Tax (2nd payment without discount) Deposit for sale to non resident affiliated corporation Deposit of Income Tax and Social Security withheld	16	17	18
19	20 Washington & Muñoz Marín	21	22	23	24	25
26	27	28	29 Informative Returns Income not subject to withholdings (480.6 A) Informative Returns Income subject to withholding (480.6B) Informative Returns Income not subject to withholding (480.6 A) Informative Returns Income subject to withholding (480.6B) W-2 PR Forms to IRS W-3 PR Forms to IRS

March 2012

Dom	Lun	Mar	Mie	Jue	Vie	Sab
				1	2	3
4	5	6	7	8	9	10 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of withholdings on payments for Professional Services.
11	12 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of withholdings on payments for Professional Services.	13	14	15 Real Property Tax (2nd payment without discount) Deposit for sale to non resident affiliated corporation Deposit of Income Tax and Social Security withheld	16	17
18	19	20	21	22 Enmancipation Day	23	24
25	26	27	28	29	30	31

April 2012

Dom	Lun	Mar	Mie	Jue	Vie	Sab
1	2	3	4	5	6 Holy Friday	7
8	9	10 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of withholdings on payments for Professional Services.	11	12	13	14
15	16 Income Tax Return Self Employment Tax Return (1040 PR) Estimated Tax Payments: Income Tax (1st Installment) Social Security (1st Installment) Deposit for sale to non resident affiliated individual Income Tax Return (1st Estimated Tax Payment: Corporations, Partnerships, Special Partnerships. Annual Report Deposit for sale to non resident affiliated corporation Deposit of Income Tax and Social Security withheld	17 José de Diego	18	19	20	21
22	23	24 Municipal Tax License Return Municipal Tax License Return	25	26	27	28
29	30 FUTA (940 PR)Deposit Quarterly Returns: State Unemployment & Disability Federal Tax Return (941 PR) Income Tax withheld (499R-1B) Chauffeur's Insurance Sale to non resident affiliated Corporation

May 2012

Dom	Lun	Mar	Mie	Jue	Vie	Sab
		1	2	3	4	5
6	7	8	9	10 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of Income Tax and Social Security withheld	11	12
13	14	15 Property Tax Return Deposit for sale to non resident affiliated individual Property Tax Return Deposit for sale to non resident affiliated corporation Deposit of withholdings on payments for Professional Services.	16	17	18	19
20	21	22	23	24	25	26
27	28 Memorial Day	29	30	31

June 2012

Dom	Lun	Mar	Mie	Jue	Vie	Sab
					1	2
3	4	5	6	7	8	9
10 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of withholdings on payments for Professional Services.	11 Depósito Retención de Servicios Profesionales.	12	13	14	15 Estimated Tax Payments: Income Tax (2nd Installment) Social Security (2nd Installment) Deposit for sale to non resident affiliated individual Estiamted Tax Payments: Corporations (2nd Installment) Partnerships (2nd Installment) Special Partnerships (2nd Installment) Deposit for sale to non resident affiliated corporation Deposit of Income Tax and Social Security withheld	16
17	18	19	20	21	22	23
24	25	26	27	28	29	30

July 2012

Dom	Lun	Mar	Mie	Jue	Vie	Sab
1	2	3	4 U.S. Independence	5	6	7
8	9	10 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of withholdings on payments for Professional Services.	11	12	13	14
15	16 Municipal Tax License (1st payment without discount) Compulsory Registration of Merchants and Businesses Deposit for sale to non resident affiliated individual Municipal Tax License (1st payment without discount) Compulsory Registration of Merchants and Businesses Deposit for sale to non resident affiliated corporation Deposit on Income Tax and Social Security withheld	17 Luis Muñoz Rivera	18	19	20 State Insurance Fund (1st payment) State Insurance Fund (1st payment)	21
22	23	24	25 Constitution Day	26	27 José Celso Barbosa	28
29	30	31 Real Property Tax (1st payment with discount) FUTA (940 PR) Deposit Quarterly Returns: State Unemploymnet & Disability Federal Tax Return (941 PR) Income tax withheld (499R-1B) Chauffeur's Insurance Sale to Non Resident Affiliated Corporation

August 2012

September 2012

Dom	Lun	Mar	Mie	Jue	Vie	Sab
						1
2	3 Labor Day	5	6	6	7	8
9	10 Monthly Sales Tax Return (IVU) Monthly Sales Tax Return (IVU) Deposit of withholdings on payments for Professional Services.	11	12	13	14	15
16	17 Estimated Tax Payments: Income Tax (3er Installment) Social Security (3er Installment) Deposit for sale to non resident affiliated individual Annual Sales Tax Return (IVU) (fiscal year 6/30/2010) Estimated Tax Payments Corporation (3rd Installment) Partnerships (3er Installment) Special Partnership (3er Installment) Deposit for sale to non resident affiliated corporation Deposit of Income Tax and Social Security withheld	18	19	20	21	22
23	24	25	26	27	28	29
30

October 2012

November 2012

December 2012

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