Daily Receipts

Date:02-21
Title Balance 2023 Balance 2024 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 3,406,562,103.02 2,959,685,421.69 -13.11 %
Sales/Use Tax 2,620,509,944.61 2,854,761,820.17 8.93 %
Corporate Income Tax 506,429,125.80 528,021,558.47 4.26 %
Inheritance Tax 63,800,660.92 42,200,005.57 -33.85 %
Insurance Premium Tax 67,677,280.69 84,935,258.09 25.50 %
Cigarette/Tobacco Tax (1,000.00) (1,411.13) 41.11 %
Beer/Liquor Tax 8,947,648.79 8,632,686.51 -3.52 %
Franchise Tax 44,218,419.54 50,371,329.38 13.91 %
Miscellaneous Tax (7,112,017.97) 456,752,226.63 -6522.25 %
Total Tax Receipts $ 6,711,032,165.40 $ 6,985,358,895.38 4.08 %
Other Receipts
Institutional Payments 7,707,661.02 8,262,288.79 7.19 %
Liquor Revenue 102,351,150.32 99,206,108.05 -3.07 %
Interest 30,010,959.40 76,236,375.29 154.02 %
Fees 18,838,641.16 17,776,029.44 -5.64 %
Judicial Revenue 48,288,265.35 48,076,294.16 -0.43 %
Miscellaneous Receipts 46,799,503.01 45,967,538.63 -1.77 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 256,246,180.26 $ 297,774,634.36 16.20 %
Total Gross Receipts $ 6,967,278,345.66 $ 7,283,133,529.74 4.53 %

Cash Refunds
Cigarette Stamp Refunds (55,045.32) (49,024.99) -10.93 %
Income Tax Refunds (259,598,873.04) (365,053,249.74) 40.62 %
Sales Tax Refunds (41,516,619.35) (43,851,587.71) 5.62 %
Refunds - Other (3,583,855.61) (16,292,376.71) 354.60 %
Corporate Tax Refunds (33,063,743.87) (114,980,914.42) 247.75 %
Use Tax Refunds (7,998,873.94) (9,387,780.92) 17.36 %
Franchise Tax Refunds (1,467,803.39) (6,372,228.32) 334.13 %
Tobacco Tax Refunds 0.00 (30.65)
Inheritance Tax Refunds (1,418,715.74) (1,235,810.13) -12.89 %
Refund Reimburse-RUTF 1,292,579.14 671,755.02 -48.02 %
Total Cash Refunds $ (347,410,951.12) $ (556,551,248.57) 60.19 %
School Infrastructure Refunds $ (432,551,095.01) $ (404,323,682.37) -6.52 %
Total Refunds $ (779,962,046.13) $ (960,874,930.94) 23.19 %

Net Receipts $ 6,187,316,299.53 $ 6,322,258,598.80 2.18 %