Filing Quarterly - Making Quarterly Tax Payments

Who is Subject to Paying Quarterly?taxes are due if the withheld taxes cover more than
Everyone, in essence. Individuals whose tax obligation90% of the total tax bill for that year - or - if the tax
for any year exceeds $1000 need to make paymentswithheld totals more than your entire tax bill from the
on those taxes due throughout the year. Most of usprevious year.
do without realizing it. If you are an employee at aThis means if you (or your spouse if married filing
regular job, most likely, those taxes are withheld fromjointly) is an employee at another job besides the
your paycheck by your employer. If, however, you arebusiness, just make sure to have enough tax withheld
an independent contractor, own your own business, orfrom each check to cover taxes due from your
make other money on the side, you are responsiblebusiness income, too. If so, you can forget about
for making those payments.making estimated, quarterly payments. In essence, that
When and What to PayFour times per year, you mustwithholding is paying your quarterly business payments,
pay estimated taxes on your income andas well as the taxes due on the other earned income.
self-employment tax using Form 1040ES. Due datesIRS Publication 919 will help you compare the total tax
for these payments are: April 15, June 15, Septemberto be withheld during the year with the tax you can
15, and January 15. You are supposed to estimate theexpect to figure on your return. It will also help you
amount of income you will earn and subsequent taxesdetermine how much additional withholding you may
you will owe for the entire year. Self-employment taxneed each payday from your regular job in order to
must be taken into consideration when figuringavoid owing taxes and penalties for not filing quarterly.
estimated payments. You need to then pay 25% ofTo add to the amount withheld from your regular job,
this amount each quarter.you will need to fill out a new W-4 for your employer.
Tax software generally figures your estimated taxesForm 1040ES
based on what you did in previous years. It can alsoForm 1040ES is a simple payment voucher where you
prepare estimated forms for you.list your names, social security numbers, and address.
If you are not liable for paying estimated taxes prior toThe only other space on the form is to write in the
a given due date, but become liable before the nextamount you are paying. Do not forget to include a
due date, file for the quarter you become liable, butcheck. There is a worksheet to help you figure your
increase your percentage paid.estimated tax in the instruction booklet for 1040ES.
Example:If you earn under $150,000, quarterly payments must
Dan has a regular job through which taxes areequal 90% of your final income tax bill or at least 100%
withheld from each paycheck. He begins selling online.of the tax bill from last year (amount due before
During the first part of the year, he is having enoughdeducting what had already been paid - line 63 of
taxes already withheld to cover his online income, as1040).
well as his regular income.If you earn over $150,000, you must pay at least 110%
In July, however, his online sales spike significantly. Heof the tax bill from last year, spread out quarterly, or
realizes the amount withheld from his regular paycheckrisk and under-payment penalty.
will no longer cover his total tax liability. He may file aOverpayment
Form 1040ES by September 15, paying enough toIf you over pay your estimated taxes and expect a
equal a total of 75% (when combined with his regularrefund, you may elect to apply it to the estimated
withholdings) of his estimated tax due without realizingpayments for next year.
penalties (75% because it is the third quarter).Underpayment
Dan may also be able to increase the amount he hasYou could receive a tax penalty if you under pay or
withheld from his regular paycheck, instead of havingmiss a deadline. If you are late, you could also end up
to file estimated payments.paying interest on what you owe. Your state may
If you (and/or your spouse if married filing jointly) hasrequire quarterly payments, as well.
income tax withheld from a paycheck, no estimated