Daily Receipts

Date:08-03
Title Balance 2021 Balance 2022 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 624,673,735.65 415,682,453.34 -33.45 %
Sales/Use Tax 400,792,287.47 516,316,542.23 28.82 %
Corporate Income Tax 115,971,916.91 11,108,343.39 -90.42 %
Inheritance Tax 5,069,714.49 9,857,428.93 94.43 %
Insurance Premium Tax 3,377,426.77 5,718,570.16 69.31 %
Cigarette/Tobacco Tax (500.00) -100.00 %
Beer/Liquor Tax 463,866.01 1,403,917.78 202.65 %
Franchise Tax 7,378,353.00 4,870,300.02 -33.99 %
Miscellaneous Tax 2,804,722.36 (3,078.88) -100.10 %
Total Tax Receipts $ 1,160,531,522.66 $ 964,954,476.97 -16.85 %
Other Receipts
Institutional Payments 514,619.76 665,552.39 29.32 %
Liquor Revenue 13,101,923.16 16,862,346.00 28.70 %
Interest 276,380.76 120,589.27 -56.36 %
Fees 2,167,123.51 2,813,241.44 29.81 %
Judicial Revenue 2,525,900.38 2,864,551.75 13.40 %
Miscellaneous Receipts 3,334,480.95 10,545,000.05 216.24 %
Racing and Gaming 0.00
Total Other Receipts $ 21,920,428.52 $ 33,871,280.90 54.51 %
Total Gross Receipts $ 1,182,451,951.18 $ 998,825,757.87 -15.52 %

Cash Refunds
Cigarette Stamp Refunds (2,027.19) (9,113.70) 349.57 %
Income Tax Refunds (53,430,165.74) (43,146,247.50) -19.24 %
Sales Tax Refunds (2,049,277.26) (1,200,999.17) -41.39 %
Refunds - Other (171,394.16) (83,908.54) -51.04 %
Corporate Tax Refunds (1,912,897.63) (4,366,627.93) 128.27 %
Use Tax Refunds (2,556,688.19) (3,490,202.08) 36.51 %
Franchise Tax Refunds (1,703,008.04) -100.00 %
Tobacco Tax Refunds (651.00) -100.00 %
Inheritance Tax Refunds (70,601.71) (228,798.81) 224.06 %
Refund Reimburse-RUTF 264,379.10 255,414.95 -3.39 %
Total Cash Refunds $ (61,632,331.82) $ (52,270,482.78) -15.18 %
School Infrastructure Refunds $ (47,485,442.35) $ (48,791,180.73) 2.74 %
Total Refunds $ (109,117,774.17) $ (101,061,663.51) -7.38 %

Net Receipts $ 1,073,334,177.01 $ 897,764,094.36 -16.35 %