Daily Receipts

Date:07-04
Title Balance 2026 Balance 2027 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 29,115,803.46 -100.00 %
Sales/Use Tax 181,504,656.08 -100.00 %
Corporate Income Tax 9,737,663.83 -100.00 %
Inheritance Tax 115,374.52 -100.00 %
Insurance Premium Tax 59,131.87 -100.00 %
Cigarette/Tobacco Tax 1,331,927.03 -100.00 %
Beer/Liquor Tax 21,061.38 -100.00 %
Franchise Tax 657,117.78 -100.00 %
Miscellaneous Tax (114,200,499.24) -100.00 %
Total Tax Receipts $ 108,342,236.71 -100.00 %
Other Receipts
Institutional Payments (5,422.86) -100.00 %
Liquor Revenue 0.00
Interest 0.00
Fees 192,105.51 -100.00 %
Judicial Revenue 825,846.21 -100.00 %
Miscellaneous Receipts 928,032.41 -100.00 %
Racing and Gaming 0.00
Total Other Receipts $ 1,940,561.27 -100.00 %
Total Gross Receipts $ 110,282,797.98 -100.00 %

Cash Refunds
Cigarette Stamp Refunds 0.00
Income Tax Refunds (3,891,762.29) -100.00 %
Sales Tax Refunds (324,734.63) -100.00 %
Refunds - Other (67,709.07) -100.00 %
Corporate Tax Refunds (8,456,645.98) -100.00 %
Use Tax Refunds (14,302.81) -100.00 %
Franchise Tax Refunds (815,509.81) -100.00 %
Tobacco Tax Refunds 0.00
Inheritance Tax Refunds (19,292.08) -100.00 %
Refund Reimburse-RUTF 0.00
Pass Through Entity Tax Refunds (356,700.87) -100.00 %
Total Cash Refunds $ (13,946,657.54) -100.00 %
School Infrastructure Refunds $ 0.00
Total Refunds $ (13,946,657.54) -100.00 %

Net Receipts $ 96,336,140.44 -100.00 %