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:05-02
Title | Balance 2023 | Balance 2024 | Percent Change |
---|---|---|---|
Gross Receipts | |||
Tax Receipts | |||
Personal Income Tax | 4,660,592,594.73 | -100.00 % | |
Sales/Use Tax | 3,423,002,959.48 | -100.00 % | |
Corporate Income Tax | 787,752,867.29 | -100.00 % | |
Inheritance Tax | 75,788,309.97 | -100.00 % | |
Insurance Premium Tax | 99,449,713.53 | -100.00 % | |
Cigarette/Tobacco Tax | (1,000.00) | -100.00 % | |
Beer/Liquor Tax | 10,911,000.27 | -100.00 % | |
Franchise Tax | 69,664,285.20 | -100.00 % | |
Miscellaneous Tax | 16,564,060.47 | -100.00 % | |
Total Tax Receipts | $ 9,143,724,790.94 | -100.00 % | |
Other Receipts | |||
Institutional Payments | 10,449,430.15 | -100.00 % | |
Liquor Revenue | 125,217,441.01 | -100.00 % | |
Interest | 57,339,705.40 | -100.00 % | |
Fees | 25,141,821.91 | -100.00 % | |
Judicial Revenue | 68,436,791.96 | -100.00 % | |
Miscellaneous Receipts | 59,862,006.71 | -100.00 % | |
Racing and Gaming | 2,250,000.00 | -100.00 % | |
Total Other Receipts | $ 348,697,197.14 | -100.00 % | |
Total Gross Receipts | $ 9,492,421,988.08 | -100.00 % | |
Cash Refunds | |||
Cigarette Stamp Refunds | (100,587.29) | -100.00 % | |
Income Tax Refunds | (707,184,241.17) | -100.00 % | |
Sales Tax Refunds | (56,568,923.39) | -100.00 % | |
Refunds - Other | (5,763,114.51) | -100.00 % | |
Corporate Tax Refunds | (52,974,372.43) | -100.00 % | |
Use Tax Refunds | (12,341,376.75) | -100.00 % | |
Franchise Tax Refunds | (1,613,468.54) | -100.00 % | |
Tobacco Tax Refunds | 0.00 | ||
Inheritance Tax Refunds | (2,163,751.51) | -100.00 % | |
Refund Reimburse-RUTF | 2,670,364.49 | -100.00 % | |
Pass Through Entity Tax Refunds | |||
Total Cash Refunds | $ (836,039,471.10) | -100.00 % | |
School Infrastructure Refunds | $ (586,372,783.63) | -100.00 % | |
Total Refunds | $ (1,422,412,254.73) | -100.00 % | |
Net Receipts | $ 8,070,009,733.35 | -100.00 % |