Daily Receipts

Date:03-29
Title Balance 2022 Balance 2023 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 3,786,469,793.71 3,927,219,743.44 3.71 %
Sales/Use Tax 2,855,263,691.06 2,906,580,776.21 1.79 %
Corporate Income Tax 511,240,702.50 571,337,615.88 11.75 %
Inheritance Tax 74,501,728.84 70,464,899.82 -5.41 %
Insurance Premium Tax 89,448,137.21 98,378,784.19 9.98 %
Cigarette/Tobacco Tax 14,963.17 (1,000.00) -106.68 %
Beer/Liquor Tax 10,219,269.18 9,905,736.63 -3.06 %
Franchise Tax 39,616,132.41 55,293,751.20 39.57 %
Miscellaneous Tax 26,315,926.74 (17,533,722.97) -166.62 %
Total Tax Receipts $ 7,393,090,344.82 $ 7,621,646,584.40 3.09 %
Other Receipts
Institutional Payments 8,240,724.61 9,662,039.83 17.24 %
Liquor Revenue 115,569,644.74 113,073,209.47 -2.16 %
Interest 1,821,633.62 50,219,362.03 2656.83 %
Fees 23,478,636.76 23,479,047.40 0.00 %
Judicial Revenue 57,953,886.16 58,820,553.76 1.49 %
Miscellaneous Receipts 55,540,048.34 48,839,920.25 -12.06 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 264,854,574.23 $ 306,344,132.74 15.66 %
Total Gross Receipts $ 7,657,944,919.05 $ 7,927,990,717.14 3.52 %

Cash Refunds
Cigarette Stamp Refunds (91,874.03) (58,882.13) -35.90 %
Income Tax Refunds (427,237,909.31) (470,981,544.68) 10.23 %
Sales Tax Refunds (33,793,978.56) (45,637,915.16) 35.04 %
Refunds - Other (4,077,682.10) (5,163,871.36) 26.63 %
Corporate Tax Refunds (79,511,148.85) (43,286,476.89) -45.55 %
Use Tax Refunds (9,418,086.22) (11,567,627.76) 22.82 %
Franchise Tax Refunds (3,596,803.45) (1,467,803.39) -59.19 %
Tobacco Tax Refunds (4,132.34) -100.00 %
Inheritance Tax Refunds (1,877,681.05) (1,754,101.28) -6.58 %
Refund Reimburse-RUTF 1,747,796.41 1,948,456.67 11.48 %
Total Cash Refunds $ (557,861,499.50) $ (577,969,765.98) 3.60 %
School Infrastructure Refunds $ (476,158,664.46) $ (547,911,014.87) 15.06 %
Total Refunds $ (1,034,020,163.96) $ (1,125,880,780.85) 8.88 %

Net Receipts $ 6,623,924,755.09 $ 6,802,109,936.29 2.69 %