2014 Calendar 2014Commonwealth Commonwealth of of Massachusetts Massachusetts Financial Financial Calendar January January Monday Monday Tuesday Tuesday Wednesday Wednesday February February Thursday Thursday Friday Friday Monday Monday Tuesday Tuesday March March Wednesday Wednesday Thursday Thursday Friday Friday Monday Monday Tuesday Tuesday Wednesday Wednesday Thursday Thursday 30 30 3131 1 1 22 33 27 27 28 28 29 29 30 30 31 31 3 3 4 4 5 5 6 6 6 7 7 8 8 99 1010 33 44 55 66 7 7 10 10 11 11 12 12 13 13 1414 1414 1515 1616 1717 10 10 11 11 12 12 13 13 14 14 17 17 18 18 19 19 20 20 2121 2121 2222 2323 2424 17 17 18 18 19 19 20 20 21 21 24 24 25 25 26 26 27 27 2828 DOR Monthly DOR Monthly Revenue Report Revenue Report 13 13 20 20 NEW YEAR’S DAY NEW YEAR’S DAY Disclosure Update Disclosure Update Posted Posted FY15 Consensus Conference FY15 Consensus Investor Investor Conference TaxTax Revenue CallCall Revenue Forecast A&F Revenue Forecast A&F Revenue Estimates Estimates MARTIN LUTHER MARTIN LUTHER KING JR.,JR., DAYDAY KING Governor’s FY15 Governor’s FY15 Budget Released Budget Released 27 27 2929 2828 DOR Monthly DOR Monthly Revenue Report Revenue Report 3030 3131 24 24 25 25 26 26 April April 31 31 Tuesday Tuesday 28 27 27 Quarterly Cash Cash Flow Flow Quarterly Forecast Forecast Aid Payments Payments Local Aid 1 1 2 2 Thursday Thursday 33 Friday Friday 44 Monday Monday 28 28 8 8 9 9 1010 Tuesday Tuesday 29 29 June June Wednesday Wednesday 30 30 Thursday 11 Friday Friday 2 Monday Monday 22 Tuesday Tuesday 33 1515 1616 Filing Deadline TaxTax Filing Deadline Revenue A&FA&F Revenue Estimates Estimates 21 21 2222 2323 28 28 2929 3030 PATRIOTS’ DAY PATRIOTS’ DAY House Budget House Budget Debate* Debate* 1717 2424 House Budget House Budget Debate* Debate* Local Aid Payments Local Aid Payments Wednesday Wednesday 44 Thursday Thursday 55 66 1111 55 66 77 DORMonthly Monthly DOR RevenueReport Report Revenue 1818 2525 House Budget House Budget Debate* Debate* 12 12 13 13 19 19 20 20 26 26 27 27 MEMORIAL DAY MEMORIAL DAY 88 9 99 10 10 11 11 1212 1313 15 15 16 16 16 16 17 17 18 18 1919 2020 21 21 22 22 23 23 23 23 24 24 25 25 2626 2727 28 28 29 29 DisclosureUpdate Update Disclosure Posted Posted 14 14 Investor Investor Conference Call Call Conference FY15Senate Senate FY15 BudgetReleased Released Budget Senate Budget Senate Budget Debate* Debate* Senate Budget Senate Budget Debate* Debate* Senate Budget Senate Budget Debate* Debate* 30 30 Quarterly Cash Quarterly Cash Flow Forecast Flow Forecast Local Aid Payments Local Aid Payments FY15 FY15Conference Conference Committee CommitteeReport Report 30 30 Local Aid Payments Local Year Aid Payments Fiscal End Fiscal Year EndFY15 Budget Governor Signs GovernorFive Signs Budget FY15-19 CIPFY15 Report FY15-19 Five CIP Report Department DebtManagement Management· ·Office Officeofofthe theTreasurer Treasurer&&Receiver ReceiverGeneral General Department ofofDebt e. [email protected] e. [email protected] p. 617.367.3900 p. 617.367.3900 f. 617.227.1773 f. 617.227.1773 *Dates for House and Senate Budget Debates are estimates *Dates for House and Senate Budget Debates are estimates Friday Friday DOR DORMonthly Monthly Revenue RevenueReport Report FY15 House Budget FY15 House Budget Released Released 14 14 Investor Conference Investor Conference Call Call LocalAid AidPayments Payments Local DOR Monthly DOR Monthly Revenue Report Revenue Report 7 7 7 Disclosure Update Disclosure Posted Update Posted 31 31 May May Wednesday Wednesday 7 Annual 15c2-12 Annual 15c2-12 Filings Filings PRESIDENTS’ PRESIDENTS’DAY DAY Local Aid Payments Local Aid Payments Monday Monday DOR Monthly DOR Monthly Revenue Report Revenue Report 6 Friday Friday 1 Asburton Place, 12th Floor 1 Asburton Place, 12th Floor Boston, Massachusetts 02108 Boston, Massachusetts 02108 *Dates for PERAC and OPEB Valuations are estimates *Dates for PERAC and OPEB Valuations are estimates Follow us on Twitter Follow us on Twitter Visit Us Online Visit Us Online @buymassbonds @buymassbonds massbondholder.com massbondholder.com 2014 Calendar 2014Commonwealth Commonwealth of of Massachusetts Massachusetts Financial Financial Calendar July July Monday Monday Tuesday Tuesday August August Wednesday Wednesday Thursday Thursday Friday Friday Monday Monday Tuesday Tuesday September September Wednesday Wednesday Thursday Thursday Friday Friday 8 8 88 99 10 10 11 11 1212 14 14 15 15 15 15 16 16 17 17 18 18 1919 21 21 22 22 22 22 23 23 24 24 25 25 2626 44 28 28 29 29 30 30 31 31 1 1 7 7 8 8 9 9 1010 1111 44 55 66 77 14 14 1515 1616 1717 1818 11 11 12 12 13 13 21 21 2222 2323 2424 2525 18 18 19 19 20 20 LABOR DAY LABOR DAY Disclosure Update Disclosure Update Posted Posted InvestorConference Conference Investor Call Call 4 DOR Monthly DOR Monthly Revenue Report Revenue Report Investor Conference Investor Conference Call Call 28 28 2929 3030 3131 25 25 26 26 27 27 October October Tuesday Tuesday Wednesday Wednesday 29 28 28 Quarterly Cash Cash Flow Flow Quarterly Forecast Forecast Aid Payments Payments Local Aid 29 29 5 30 30 LocalAid AidPayments Payments Local November November Thursday Thursday 5 PERAC Valuation PERAC Valuation Local AidAid Payments Local Payments Monday Monday Friday Friday 4 33 Disclosure Update Disclosure Update Posted Posted Thursday Thursday 3 3 2 2 DOR Monthly DOR Monthly Revenue Report Revenue Report Wednesday Wednesday 2 2 1 1 DOR Monthly DOR Monthly Revenue Report Revenue Report Tuesday Tuesday 1 1 30 30 INDEPENDENCE DAY INDEPENDENCE DAY Monday Monday Friday Friday Monday Monday Tuesday Tuesday Wednesday Wednesday December December Thursday Friday Friday Monday Monday Tuesday Tuesday Wednesday Wednesday Thursday Thursday Friday Friday 29 29 3030 1 1 22 33 27 27 28 28 29 29 30 30 31 11 22 33 44 55 6 6 7 7 8 8 99 1010 33 44 55 66 7 88 99 10 10 1111 1212 DOR Monthly DOR Monthly Revenue Report Revenue Report PRIT/PRIM Audit PRIT/PRIM Audit 13 13 1414 COLUMBUS COLUMBUS DAYDAY DORMonthly Monthly DOR RevenueReport Report Revenue 1515 A&F Revenue A&F Revenue Estimates Estimates 1616 1717 DOR DORMonthly Monthly Revenue RevenueReport Report Disclosure Disclosure Update Update Posted Posted Consensus Consensus Revenue Hearing Revenue Hearing 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 17 1818 1919 2525 2626 VETERANS’DAY DAY VETERANS’ 20 20 2121 2222 2323 2424 17 17 18 18 19 19 20 20 21 21 22 22 23 23 24 24 27 27 2828 2929 3030 3131 OPEB Valuation* 24 24 25 25 26 26 27 27 28 28 Quarterly Cash 29 29 30 30 31 31 Comprehensive OPEB Valuation* Statutory Basis Statutory Basis Financial Report Financial Report Local Aid Payments Local Aid Payments Investor Investor Conference Call Conference Call THANKSGIVING THANKSGIVING Quarterly Cash Flow Forecast Flow Forecast Local Aid Payments Local Aid Payments CHRISTMAS CHRISTMAS Comprehensive Annual Report Annual Local AidReport Payments Local Aid Payments Department DebtManagement Management· ·Office Officeofofthe theTreasurer Treasurer&&Receiver ReceiverGeneral General Department ofofDebt e. [email protected] e. [email protected] p. 617.367.3900 p. 617.367.3900 f. 617.227.1773 f. 617.227.1773 *Dates for House and Senate Budget Debates are estimates *Dates for House and Senate Budget Debates are estimates 1 Asburton Place, 12th Floor 1 Asburton Place, 12th Floor Boston, Massachusetts 02108 Boston, Massachusetts 02108 *Dates for PERAC and OPEB Valuations are estimates *Dates for PERAC and OPEB Valuations are estimates Follow us on Twitter Follow us on Twitter Visit Us Online Visit Us Online @buymassbonds @buymassbonds massbondholder.com massbondholder.com
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