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:05-07
Title | Balance 2023 | Balance 2024 | Percent Change |
---|---|---|---|
Gross Receipts | |||
Tax Receipts | |||
Personal Income Tax | 4,701,359,883.14 | -100.00 % | |
Sales/Use Tax | 3,433,512,298.46 | -100.00 % | |
Corporate Income Tax | 810,938,104.86 | -100.00 % | |
Inheritance Tax | 78,291,594.44 | -100.00 % | |
Insurance Premium Tax | 100,215,859.53 | -100.00 % | |
Cigarette/Tobacco Tax | (1,000.00) | -100.00 % | |
Beer/Liquor Tax | 11,249,836.74 | -100.00 % | |
Franchise Tax | 68,230,705.82 | -100.00 % | |
Miscellaneous Tax | 25,536,212.69 | -100.00 % | |
Total Tax Receipts | $ 9,229,333,495.68 | -100.00 % | |
Other Receipts | |||
Institutional Payments | 10,588,466.52 | -100.00 % | |
Liquor Revenue | 125,217,441.01 | -100.00 % | |
Interest | 57,339,705.40 | -100.00 % | |
Fees | 25,409,458.87 | -100.00 % | |
Judicial Revenue | 69,749,784.92 | -100.00 % | |
Miscellaneous Receipts | 60,551,027.89 | -100.00 % | |
Racing and Gaming | 2,250,000.00 | -100.00 % | |
Total Other Receipts | $ 351,105,884.61 | -100.00 % | |
Total Gross Receipts | $ 9,580,439,380.29 | -100.00 % | |
Cash Refunds | |||
Cigarette Stamp Refunds | (479,639.60) | -100.00 % | |
Income Tax Refunds | (801,453,142.94) | -100.00 % | |
Sales Tax Refunds | (58,158,586.79) | -100.00 % | |
Refunds - Other | (5,764,796.88) | -100.00 % | |
Corporate Tax Refunds | (54,893,794.57) | -100.00 % | |
Use Tax Refunds | (12,390,292.13) | -100.00 % | |
Franchise Tax Refunds | (1,711,395.85) | -100.00 % | |
Tobacco Tax Refunds | (35.99) | -100.00 % | |
Inheritance Tax Refunds | (2,187,922.24) | -100.00 % | |
Refund Reimburse-RUTF | 2,670,364.49 | -100.00 % | |
Pass Through Entity Tax Refunds | |||
Total Cash Refunds | $ (934,369,242.50) | -100.00 % | |
School Infrastructure Refunds | $ (586,372,783.63) | -100.00 % | |
Total Refunds | $ (1,520,742,026.13) | -100.00 % | |
Net Receipts | $ 8,059,697,354.16 | -100.00 % |