Date Event
October 15th, 2023
3rd Qtr Transient Lodging Tax Due
October 31st, 2023
3rd Qtr. Withholding Tax Due
November 15th, 2023
Corporate Fiscal (7) Tax Return Due
December 15th, 2023
November Monthly Withholding Due
December 15th, 2023
4th Quarter Corporate Estimate Tax Due
January 16th, 2024
4th Qtr. Estimate Tax Payment Due
January 31st, 2024
4th Qtr. Withholding Tax Due

Semimonthly withholdings are due the 3rd banking day after the 15th day and the 3rd banking day after the last day of the month.