PAC Notes

 

Year-end Reporting Due Dates

 & Transitional Filings

 

Betty Hill, TFRW PAC Chairman

Cynthia England, CPA, TFRW Financial Compliance Advisor

 

Note:  The information contained below is not intended as legal advice, but to provide a general understanding of situations a PAC Treasurer might encounter.  Please consult the TEC or an attorney for advice on specific circumstances.

 

ALL CLUBS: PAC Reports will be due to the TEC on January 15, 2008.

If you are an outgoing PAC Treasurer, your Termination Report will be due no later than 10 days after your new PAC Treasurer files an AGTA with the TEC listing her as the new PAC Treasurer.

 

In addition to your semi-annual TEC GPAC report, other reports might be due.  The reporting forms and periods below will apply to most of our clubs.

 

                                                                   Reporting Due Dates
 

Report Due Date

Reporting Entity

Report Title

Period Covered

January 15, 2008

 

Texas Ethics Commission

January Semiannual GPAC

 

A complete list of TEC reports and reporting due dates is available on the TEC website: www.ethics.state.tx.us 

From the latter of:

·          July 1, 2007

·          The date of your last PAC Treasurer appointment

·          The day after the ending date of your last report

Through December 31, 2007

January 20, 2007

Texas Comptroller of Public Accounts

Texas Sales & Use Tax Return

Calendar year 2007 IF any sales are made during the year.

January 31, 2007

Internal Revenue Service

1120-POL

Calendar year 2007 IF interest earned exceeds $100 annually.

May 15, 2007

Internal Revenue Service

990-N –NEW THIS YEAR

For clubs with gross annual revenue LESS THAN $25,000

All clubs MUST report their contact information to the IRS.  Failure to do so 3 years in a row will result in loss of the club’s non-profit status.

May 15, 2007

Internal Revenue Service

990 or 990-EZ

For clubs with gross annual revenue of $25,000

Calendar year 2007.

 

Transitional Reports to be filed if club Treasurers and/or PAC Treasurers change
 

Suggested Filing Date

Reporting Entity

Report Title

Information Reported

January 2, 2008

Club’s Bank(s)

Signature Cards

Signatures and contact information for those who will sign checks and receive bank statements PLUS minutes of meeting electing new officers.

January 1, 2008

 

Texas Ethics Commission

AGTA

 

 

New PAC Treasurer information.  Be sure to include and Assistant PAC Treasurer on this report.

January 20, 2007

Texas Comptroller of Public Accounts

Online Change of Address at

www.window.state.tx.us

Address of individual who will be filing Sales & Use Tax Returns.

January 31, 2007

Internal Revenue Service

8822 Parts II & III

Calendar year 2007 IF interest earned exceeds $100 annually.

 

Circular 230 Disclosure: Pursuant to requirements related to practice before the Internal Revenue Service contained in IRS Circular 230, any tax advice contained in this communication (including any attachment) is not intended to be used, and cannot be used, for purposes of (i) avoiding penalties imposed under the United States Internal Revenue Code or (ii) promoting, marketing, or recommending to another party any tax-related matter.

 

TEC Contact Numbers

Direct: 512-463-5800                          Toll-free: 1-800-325-8506          Tech Support: 888-832-5445

Website: www.ethics.state.tx.us