Secretary & Treasurer Check List

Treasurer’s monthly report and remittance 20th of each month
Treasurer’s annual report January
LM-2 or LM-3 Annual Report – LMRDA Within 90 days after December 31
Form 990 – Return of Organization Exempt from Income Tax On or before May 15
Form 941 – Employer’s quarterly federal tax return On or before the last of the month following the calendar year
Form OE1a – Payroll report for local unit End of each quarter
Form CT1 – Employer’s annual Railroad Retirement tax return On or before the last day of the second month following close of year