Daily Receipts

Date:05-23
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 4,556,551,466.82 3,758,462,240.10 -17.51 %
Sales/Use Tax 3,781,236,917.69 4,047,152,241.83 7.03 %
Corporate Income Tax 687,116,502.50 527,131,304.27 -23.28 %
Inheritance Tax 40,280,361.56 10,322,207.55 -74.37 %
Insurance Premium Tax 160,031,708.96 129,368,247.87 -19.16 %
Cigarette/Tobacco Tax 4,627,777.05 9,231,079.04 99.47 %
Beer/Liquor Tax 10,988,365.78 10,626,135.20 -3.29 %
Franchise Tax 105,942,570.59 66,180,971.71 -37.53 %
Miscellaneous Tax 166,599,915.41 17,976,403.51 -89.20 %
Total Tax Receipts $ 9,513,375,586.36 $ 8,576,450,831.08 -9.84 %
Other Receipts
Institutional Payments 11,784,125.36 11,672,500.86 -0.94 %
Liquor Revenue 127,801,673.30 121,264,599.38 -5.11 %
Interest 108,347,509.30 71,896,603.30 -33.64 %
Fees 24,421,329.15 24,225,953.60 -0.80 %
Judicial Revenue 77,508,231.83 75,201,234.18 -2.97 %
Miscellaneous Receipts 79,349,035.42 66,854,661.35 -15.74 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 431,461,904.36 $ 373,365,552.67 -13.46 %
Total Gross Receipts $ 9,944,837,490.72 $ 8,949,816,383.75 -10.00 %

Cash Refunds
Cigarette Stamp Refunds (1,171,468.54) (639,224.56) -45.43 %
Income Tax Refunds (1,123,863,030.46) (944,934,593.20) -15.92 %
Sales Tax Refunds (61,077,716.62) (56,871,335.34) -6.88 %
Refunds - Other (19,200,632.82) (12,547,620.37) -34.65 %
Corporate Tax Refunds (186,088,958.97) (182,986,512.24) -1.66 %
Use Tax Refunds (16,704,447.50) (10,924,233.34) -34.60 %
Franchise Tax Refunds (8,563,889.59) (18,163,847.86) 112.09 %
Tobacco Tax Refunds (159.17) (270.48) 69.93 %
Inheritance Tax Refunds (3,849,715.43) (1,272,947.07) -66.93 %
Refund Reimburse-RUTF 242,673.10 4,755.17 -98.04 %
Pass Through Entity Tax Refunds (39,677,609.82) (51,122,036.00) 28.84 %
Total Cash Refunds $ (1,459,954,955.82) $ (1,279,457,865.29) -12.36 %
School Infrastructure Refunds $ (638,363,946.58) $ (617,321,288.57) -3.29 %
Total Refunds $ (2,098,318,902.40) $ (1,896,779,153.86) -9.60 %

Net Receipts $ 7,846,518,588.32 $ 7,053,037,229.89 -10.11 %