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 %