Reporting & Schedule

The following reports and fees must be submitted on the specified due dates for the remainder of the compliance period. A $50.00 late fee will be assessed for documentation that is not submitted by the specified due date. Please refer to the compliance manual for complete requirements.

Reporting Schedule for All Tax Credit Properties

Report or Fee	Due Date
Owner’s Certificate of Continuing Compliance (AHTC Form 100)	January 31
Unit Status Report (RCRS online reporting or AHTC Form 200)	January 31
Multifamily Quarterly Occupancy Report (MQOR)	January 15	April 15	July 15	October 15
Annual Compliance Monitoring Fee	March 15
Utility Allowance Form 205 A&B and all applicable documentation - on properties using local utility, Energy Consumption, or HUD model	90 days prior to effective date

Reporting Schedule for All WHEDA Financed Properties

Report or Fee	Due Date
Audited Financials*	Within 60 days after the end of each fiscal year
Multifamily Quarterly Occupancy Report (MQOR)	January 15	April 15	July 15	October 15
Capital Budgets				December 1

*Quarterly Profit & Loss and Balance Sheets are required on all newly financed WHEDA developments until such date as they have submitted their first audited financial statement.

Reporting Schedule for All TCAP & Exchange Funded Properties

Report or Fee	Due Date
Audited Financials	Within 60 days after the end of each fiscal year
Multifamily Quarterly Occupancy Report (MQOR)	January 15	April 15	July 15	October 15