Daily Receipts

Date:06-13
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 4,754,404,803.92 -100.00 %
Sales/Use Tax 4,053,898,467.14 -100.00 %
Corporate Income Tax 742,836,285.51 -100.00 %
Inheritance Tax 43,349,443.36 -100.00 %
Insurance Premium Tax 201,591,479.40 -100.00 %
Cigarette/Tobacco Tax 11,122,380.09 -100.00 %
Beer/Liquor Tax 11,281,248.55 -100.00 %
Franchise Tax 110,498,741.56 -100.00 %
Miscellaneous Tax 170,398,423.16 -100.00 %
Total Tax Receipts $ 10,099,381,272.69 -100.00 %
Other Receipts
Institutional Payments 12,359,320.39 -100.00 %
Liquor Revenue 139,850,050.39 -100.00 %
Interest 117,810,775.93 -100.00 %
Fees 26,457,892.42 -100.00 %
Judicial Revenue 85,114,778.41 -100.00 %
Miscellaneous Receipts 81,847,501.14 -100.00 %
Racing and Gaming 2,250,000.00 -100.00 %
Total Other Receipts $ 465,690,318.68 -100.00 %
Total Gross Receipts $ 10,565,071,591.37 -100.00 %

Cash Refunds
Cigarette Stamp Refunds (1,173,238.51) -100.00 %
Income Tax Refunds (1,165,242,079.31) -100.00 %
Sales Tax Refunds (62,468,931.02) -100.00 %
Refunds - Other (19,583,075.41) -100.00 %
Corporate Tax Refunds (189,354,960.49) -100.00 %
Use Tax Refunds (17,271,808.38) -100.00 %
Franchise Tax Refunds (8,581,676.91) -100.00 %
Tobacco Tax Refunds (1,491.32) -100.00 %
Inheritance Tax Refunds (3,914,681.01) -100.00 %
Refund Reimburse-RUTF 242,687.42 -100.00 %
Pass Through Entity Tax Refunds (41,961,772.38) -100.00 %
Total Cash Refunds $ (1,509,311,027.32) -100.00 %
School Infrastructure Refunds $ (638,363,946.58) -100.00 %
Total Refunds $ (2,147,674,973.90) -100.00 %

Net Receipts $ 8,417,396,617.47 -100.00 %