2015 Commonwealth of Massachusetts Financial Calendar

2015 Commonwealth of Massachuse s Financial Calendar
January
Monday
29
Tuesday
30
February
Wednesday
31
Thursday
1
Friday
Monday
2
2
6
7
8
3
9
9
Wednesday
4
Quarterly Cash
Flow Forecast
NEW YEAR’S DAY
5
Tuesday
March
Thursday
5
Friday
Monday
6
2
Tuesday
4
3
DOR Monthly
Revenue Report
Governor’s FY16
Budget Released
DOR Monthly
Revenue Report
10
11
12
13
9
Wednesday
10
11
Thursday
5
6
Disclosure Update
Posted
12
13
Investor Conference
Call
DOR Monthly
Revenue Report
13
12
Friday
14
15
16
16
17
18
19
20
16
17
18
19
20
24
25
26
27
23
24
25
26
27
PRESIDENTS‘ DAY
20
19
MARTIN LUTHER
KING JR., DAY
26
Investor Conference
Call
27
21
22
23
23
Consensus
Revenue Hearing*
28
Local Aid Payments
30
29
FY16 Consensus
Tax Revenue
Forecast
Local Aid Payments
2
3
4
5
30
Tuesday
31
30
7
8
Thursday
2
Friday
3
Monday
27
14
15
Tuesday
28
Wednesday
29
9
10
4
5
6
DOR Monthly
Revenue Report
16
17
11
12
Tax Filing Deadline
A&F Revenue
Estimates
Thursday
30
Friday
Monday
1
1
7
2
Wednesday
3
Thursday
Friday
4
5
DOR Monthly
Revenue Report
9
10
11
12
15
15
16
17
18
19
23
24
25
26
2
3
Disclosure Update
Posted
13
14
FY16 Senate
Budget Released
Investor
Conference Call
22
23
24
18
19
20
21
22
22
PATRIOTS’ DAY
House Budget
Debate*
House Budget
Debate*
House Budget
Debate*
House Budget
Debate*
Senate Budget
Debate*
Senate Budget
Debate*
Senate Budget
Debate*
Senate Budget
Debate*
Senate Budget
Debate*
FY16 Conference
Committee Report
27
28
29
30
1
25
26
27
28
29
29
Local Aid Payments
MEMORIAL DAY
Department of Debt Management · Office of the Treasurer & Receiver General
*Es mates
Tuesday
8
21
Local Aid Payments
3
8
20
e. [email protected]
p. 617.367.3900
f. 617.227.1773
2
June
Quarterly Cash
Flow Forecast
FY16 House Budget
Released
13
1
DOR Monthly
Revenue Report
6
31
May
Wednesday
1
6
Local Aid Payments
April
Monday
Annual 15c2-12
Filings
1 Asburton Place, 12th Floor
Boston, Massachuse s 02108
30
Fiscal Year End
Governor Signs FY16 Budget
FY16-20 Five CIP Report
Local Aid Payments
Follow us on Twi er Visit Us Online @buymassbonds
massbondholder.com
2015 Commonwealth of Massachuse s Financial Calendar
July
Monday
29
Tuesday
30
August
Wednesday
1
Thursday
2
Friday
3
Monday
3
Tuesday
4
6
7
13
8
14
9
15
10
16
Thursday
6
Friday
Monday
7
31
Tuesday
Wednesday
1
2
11
17
12
18
Friday
4
DOR Monthly
Revenue Report
13
19
Thursday
3
DOR Monthly
Revenue Report
10
17
Wednesday
5
DOR Monthly
Revenue Report
September
14
20
21
7
8
LABOR DAY
Disclosure Update
Posted
14
15
9
10
11
16
17
18
23
24
25
Investor Conference
Call
20
21
22
23
24
24
25
26
27
28
21
22
Disclosure Update
Posted
27
28
PERAC Valuation*
29
30
31
31
Investor Conference
Call
Local Aid Payments
Quarterly Cash
Flow Forecast
Local Aid Payments
1
2
3
4
28
28
Tuesday
29
November
Wednesday
30
Thursday
1
Friday
2
DOR Monthly
Revenue Report
12
6
7
Monday
2
Tuesday
3
Wednesday
4
9
9
10
11
PRIT/PRIM Audit
13
14
Thursday
5
Monday
6
30
Tuesday
Wednesday
2
1
Disclosure Update
Posted
12
Thursday
3
13
7
8
9
10
11
16
16
17
18
19
20
14
15
16
17
18
20
21
22
23
23
24
25
26
27
21
22
23
24
25
27
28
29
30
OPEB Valuation*
Statutory Basis
Financial Report
Local Aid Payments
30
Quarterly Cash
Flow Forecast
Local Aid Payments
1
2
3
Department of Debt Management · Office of the Treasurer & Receiver General
e. [email protected]
p. 617.367.3900
f. 617.227.1773
*Es mates
4
Consensus
Revenue Hearing*
THANKSGIVING
DAY
26
Friday
DOR Monthly
Revenue Report
Investor
Conference Call
VETERANS’ DAY
15
Friday
A&F Revenue
Estimates
COLUMBUS DAY
19
8
2
December
DOR Monthly
Revenue Report
5
1
October
Monday
30
Local Aid Payments
29
1 Asburton Place, 12th Floor
Boston, Massachuse s 02108
CHRISTMAS DAY
4
28
30
29
31
Comprehensive
Annual Report
Local Aid Payments
Follow us on Twi er Visit Us Online @buymassbonds
massbondholder.com
1