Daily Receipts

Date:03-22
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 3,464,332,544.39 2,858,607,361.12 -17.48 %
Sales/Use Tax 3,158,674,490.30 3,248,270,101.03 2.83 %
Corporate Income Tax 503,069,959.66 361,396,964.95 -28.16 %
Inheritance Tax 33,264,554.28 9,532,936.16 -71.34 %
Insurance Premium Tax 114,559,944.58 123,523,061.96 7.82 %
Cigarette/Tobacco Tax 8,281,054.94 4,221,108.45 -49.02 %
Beer/Liquor Tax 9,101,076.16 8,794,616.49 -3.36 %
Franchise Tax 75,546,376.47 43,738,181.24 -42.10 %
Miscellaneous Tax 107,032,681.00 5,958,718.67 -94.43 %
Total Tax Receipts $ 7,473,862,681.78 $ 6,664,043,050.07 -10.83 %
Other Receipts
Institutional Payments 9,313,998.53 10,187,180.93 9.37 %
Liquor Revenue 104,021,319.07 99,034,981.05 -4.79 %
Interest 89,184,447.50 62,388,385.62 -30.04 %
Fees 20,606,582.13 20,281,890.01 -1.57 %
Judicial Revenue 54,492,089.32 51,986,951.98 -4.59 %
Miscellaneous Receipts 57,121,488.43 58,769,665.26 2.88 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 336,989,924.98 $ 304,899,054.85 -9.52 %
Total Gross Receipts $ 7,810,852,606.76 $ 6,968,942,104.92 -10.77 %

Cash Refunds
Cigarette Stamp Refunds (1,157,003.67) (544,912.94) -52.90 %
Income Tax Refunds (706,438,463.81) (482,940,357.63) -31.63 %
Sales Tax Refunds (54,454,485.68) (41,162,832.41) -24.40 %
Refunds - Other (16,620,086.00) (11,378,708.00) -31.53 %
Corporate Tax Refunds (142,478,051.79) (149,020,741.90) 4.59 %
Use Tax Refunds (14,749,004.69) (8,874,492.10) -39.82 %
Franchise Tax Refunds (7,422,371.06) (17,959,614.46) 141.96 %
Tobacco Tax Refunds (101.79) (270.48) 165.72 %
Inheritance Tax Refunds (3,666,913.34) (1,117,279.94) -69.53 %
Refund Reimburse-RUTF 242,177.46 4,755.17 -98.03 %
Pass Through Entity Tax Refunds (23,990,576.53) (29,875,550.00) 24.53 %
Total Cash Refunds $ (970,734,880.90) $ (742,870,004.69) -23.47 %
School Infrastructure Refunds $ (467,600,491.78) $ (500,263,756.82) 6.98 %
Total Refunds $ (1,438,335,372.68) $ (1,243,133,761.51) -13.57 %

Net Receipts $ 6,372,517,234.08 $ 5,725,808,343.41 -10.14 %