Daily Receipts

Due to the upgrade of the State of Iowa's financial system from March 11-15, 2024, cash receipts published on March 19, 2024, for the week of March 11-March 15, 2024, will all have a transaction date of March 18, 2024.
Date:05-17
Title Balance 2023 Balance 2024 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 4,926,968,219.44 4,448,771,789.25 -9.70 %
Sales/Use Tax 3,479,230,392.46 3,717,005,480.29 6.83 %
Corporate Income Tax 823,156,729.91 758,711,077.90 -7.82 %
Inheritance Tax 78,781,875.41 52,064,832.39 -33.91 %
Insurance Premium Tax 123,667,991.14 125,265,095.78 1.29 %
Cigarette/Tobacco Tax (1,000.00) 1,066.50 -206.65 %
Beer/Liquor Tax 11,921,446.09 11,504,021.10 -3.50 %
Franchise Tax 68,582,070.91 86,186,288.63 25.66 %
Miscellaneous Tax 36,753,725.63 751,686,011.14 1945.19 %
Total Tax Receipts $ 9,549,061,450.99 $ 9,951,195,662.98 4.21 %
Other Receipts
Institutional Payments 10,968,296.41 11,008,906.99 0.37 %
Liquor Revenue 136,572,587.01 137,088,891.42 0.37 %
Interest 57,339,705.40 112,330,862.56 95.90 %
Fees 26,152,061.63 24,248,672.08 -7.27 %
Judicial Revenue 76,311,003.19 77,557,366.27 1.63 %
Miscellaneous Receipts 62,826,497.26 69,784,489.80 11.07 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 372,420,150.90 $ 434,269,189.12 16.60 %
Total Gross Receipts $ 9,921,481,601.89 $ 10,385,464,852.10 4.67 %

Cash Refunds
Cigarette Stamp Refunds (479,639.60) (319,433.49) -33.40 %
Income Tax Refunds (926,128,421.88) (1,079,639,188.06) 16.57 %
Sales Tax Refunds (60,206,464.67) (62,788,586.28) 4.28 %
Refunds - Other (5,874,005.89) (19,899,912.02) 238.77 %
Corporate Tax Refunds (57,881,041.05) (211,674,457.03) 265.70 %
Use Tax Refunds (12,648,513.70) (12,823,307.55) 1.38 %
Franchise Tax Refunds (1,715,315.45) (7,767,522.70) 352.83 %
Tobacco Tax Refunds (829.01) (55.65) -93.28 %
Inheritance Tax Refunds (2,278,595.79) (1,781,829.64) -21.80 %
Refund Reimburse-RUTF 2,772,293.69 769,925.18 -72.22 %
Pass Through Entity Tax Refunds (2,043,207.58)
Total Cash Refunds $ (1,064,440,533.35) $ (1,397,967,574.82) 31.33 %
School Infrastructure Refunds $ (586,372,783.63) $ (569,853,801.17) -2.81 %
Total Refunds $ (1,650,813,316.98) $ (1,967,821,375.99) 19.20 %

Net Receipts $ 8,270,668,284.91 $ 8,417,643,476.11 1.77 %