Daily Receipts

Date:01-14
Title Balance 2020 Balance 2021 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 2,434,400,399.43 2,727,970,580.98 12.05 %
Sales/Use Tax 1,678,667,609.28 1,746,862,901.72 4.06 %
Corporate Income Tax 353,462,267.97 482,503,584.74 36.50 %
Inheritance Tax 45,331,081.62 45,567,911.54 0.52 %
Insurance Premium Tax 70,792,329.22 67,004,799.15 -5.35 %
Cigarette/Tobacco Tax 193.08 (1,250.00) -747.40 %
Beer/Liquor Tax 7,187,361.88 4,154,960.98 -42.19 %
Franchise Tax 39,028,821.58 36,386,968.27 -6.76 %
Miscellaneous Tax 12,800,093.78 11,723,641.98 -8.40 %
Total Tax Receipts $ 4,641,670,157.84 $ 5,122,174,099.36 10.35 %
Other Receipts
Institutional Payments 6,123,616.25 3,199,033.59 -47.75 %
Liquor Revenue 78,305,763.54 86,107,810.16 9.96 %
Interest 8,104,178.35 1,296,584.05 -84.00 %
Fees 13,803,866.38 12,991,753.35 -5.88 %
Judicial Revenue 38,983,239.84 30,565,120.70 -21.59 %
Miscellaneous Receipts 23,590,430.26 20,325,034.21 -13.84 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 171,161,094.62 $ 156,735,336.06 -8.42 %
Total Gross Receipts $ 4,812,831,252.46 $ 5,278,909,435.42 9.68 %

Cash Refunds
Cigarette Stamp Refunds (243,825.41) (35,322.49) -85.51 %
Income Tax Refunds (175,327,037.01) (228,227,214.74) 30.17 %
Sales Tax Refunds (17,810,447.73) (13,233,891.73) -25.69 %
Refunds - Other (5,361,134.70) (2,558,182.81) -52.28 %
Corporate Tax Refunds (60,465,308.68) (28,086,639.23) -53.54 %
Use Tax Refunds (16,733,829.74) (12,760,562.35) -23.74 %
Franchise Tax Refunds (947,197.16) (5,572,185.80) 488.28 %
Tobacco Tax Refunds (86,431.67) (4,033,817.19) 4567.05 %
Inheritance Tax Refunds (900,793.61) (944,505.00) 4.85 %
Refund Reimburse-RUTF 1,382,613.20 980,664.65 -29.07 %
Total Cash Refunds $ (276,493,392.51) $ (294,471,656.69) 6.50 %
School Infrastructure Refunds $ (255,328,518.15) $ (264,227,538.08) 3.48 %
Total Refunds $ (531,821,910.66) $ (558,699,194.77) 5.05 %

Net Receipts $ 4,281,009,341.80 $ 4,720,210,240.65 10.25 %