Electronic Funds Transfer (Eft) Authorization - Minnesota Department Of Revenue Page 7
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152001 EFT Calendar
EFT deadlines
What do I do now? My tax is due today!
Use a fed wire—it allows you to make a same-day
Funds transfer calls must be completed before 5:30
transfer of funds.
p.m. Central Time at least one banking day prior to the
due date. (If you are on the credit method, check with
Call our EFT unit before noon at 651-296-7350 or 1-800-
your bank for cutoff times.)
657-3696 before making a fed wire.
Your payment is due by the 15th day of the month
Filing isn’t the same as paying!
following the end of each quarter (or month, if you are
a hospital or surgery center).
You will receive your MinnesotaCare annual tax
If you estimate the tax you owe each period, you may
return worksheet in January of 2002. You must
be required to pay interest if the payment is less than
complete the annual worksheet and file on the Internet
the required amount.
or telefile between February 1 and March 15, 2002.
Is due in
Initiate
Is due in
Initiate
Is due in
Initiate
Tax for
DOR on
transfer by
DOR on
transfer by
DOR on
transfer by
January
2001
2/15/01
2/14/01
February
2001
3/15/01
3/14/01
March
2001
4/16/01
4/13/01
4/16/01
4/13/01
April
2001
5/15/01
5/14/01
May
2001
6/15/01
6/14/01
June
2001
7/16/01
7/13/01
7/16/01
7/13/01
July
2001
8/15/01
8/14/01
August
2001
9/17/01
9/14/01
September
2001
10/15/01 10/12/01
10/15/01 10/12/01
October
2001
11/15/01 11/14/01
November
2001
12/17/01 12/14/01
December
2001
1/15/02
1/14/02
1/15/02
1/14/02
3/15/02
3/14/02
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