Daily Receipts

Date:10-23
Title Balance 2026 Balance 2027 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 1,220,551,238.02 -100.00 %
Sales/Use Tax 1,486,028,140.50 -100.00 %
Corporate Income Tax 172,565,271.66 -100.00 %
Inheritance Tax 7,975,878.38 -100.00 %
Insurance Premium Tax 92,207,122.60 -100.00 %
Cigarette/Tobacco Tax 2,585,360.05 -100.00 %
Beer/Liquor Tax 4,406,100.95 -100.00 %
Franchise Tax 14,145,789.28 -100.00 %
Miscellaneous Tax (170,956,518.95) -100.00 %
Total Tax Receipts $ 2,829,508,382.49 -100.00 %
Other Receipts
Institutional Payments 4,890,794.42 -100.00 %
Liquor Revenue 35,216,065.29 -100.00 %
Interest 27,136,524.20 -100.00 %
Fees 8,123,770.95 -100.00 %
Judicial Revenue 11,986,056.75 -100.00 %
Miscellaneous Receipts 25,270,382.59 -100.00 %
Racing and Gaming 0.00
Total Other Receipts $ 112,623,594.20 -100.00 %
Total Gross Receipts $ 2,942,131,976.69 -100.00 %

Cash Refunds
Cigarette Stamp Refunds (200,866.64) -100.00 %
Income Tax Refunds (102,918,634.75) -100.00 %
Sales Tax Refunds (18,369,382.21) -100.00 %
Refunds - Other (4,804,501.15) -100.00 %
Corporate Tax Refunds (49,258,162.47) -100.00 %
Use Tax Refunds (5,091,715.49) -100.00 %
Franchise Tax Refunds (8,245,802.16) -100.00 %
Tobacco Tax Refunds (270.48) -100.00 %
Inheritance Tax Refunds (316,696.93) -100.00 %
Refund Reimburse-RUTF 2,309.00 -100.00 %
Pass Through Entity Tax Refunds (19,408,239.56) -100.00 %
Total Cash Refunds $ (208,611,962.84) -100.00 %
School Infrastructure Refunds $ (190,153,246.13) -100.00 %
Total Refunds $ (398,765,208.97) -100.00 %

Net Receipts $ 2,543,366,767.72 -100.00 %