Daily Receipts

Date:04-11
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 3,734,963,245.08 3,043,524,325.15 -18.51 %
Sales/Use Tax 3,334,432,993.58 3,509,756,150.16 5.25 %
Corporate Income Tax 531,357,798.08 387,688,303.32 -27.03 %
Inheritance Tax 35,512,107.32 9,907,019.25 -72.10 %
Insurance Premium Tax 114,806,945.27 128,570,387.37 11.98 %
Cigarette/Tobacco Tax 7,010,720.81 5,147,144.61 -26.58 %
Beer/Liquor Tax 9,624,475.81 9,087,887.00 -5.57 %
Franchise Tax 80,921,430.42 49,906,712.23 -38.32 %
Miscellaneous Tax 105,889,181.36 45,745,555.38 -56.79 %
Total Tax Receipts $ 7,954,518,897.73 $ 7,189,333,484.47 -9.61 %
Other Receipts
Institutional Payments 10,289,157.77 10,400,807.36 1.08 %
Liquor Revenue 115,337,100.40 109,866,586.51 -4.74 %
Interest 99,890,127.98 66,999,219.17 -32.92 %
Fees 22,017,790.22 21,995,121.62 -0.10 %
Judicial Revenue 60,694,521.04 57,818,445.24 -4.73 %
Miscellaneous Receipts 74,326,229.37 60,708,984.60 -18.32 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 384,804,926.78 $ 330,039,164.50 -14.23 %
Total Gross Receipts $ 8,339,323,824.51 $ 7,519,372,648.97 -9.83 %

Cash Refunds
Cigarette Stamp Refunds (1,168,798.95) (551,474.01) -52.81 %
Income Tax Refunds (844,651,736.31) (631,938,552.39) -25.18 %
Sales Tax Refunds (57,658,962.36) (43,698,703.52) -24.21 %
Refunds - Other (17,367,511.74) (11,702,953.27) -32.61 %
Corporate Tax Refunds (153,458,847.00) (157,252,834.14) 2.47 %
Use Tax Refunds (14,918,019.23) (8,530,227.74) -42.81 %
Franchise Tax Refunds (7,961,567.72) (17,959,614.46) 125.57 %
Tobacco Tax Refunds (101.79) (270.48) 165.72 %
Inheritance Tax Refunds (3,720,488.04) (1,158,540.15) -68.86 %
Refund Reimburse-RUTF 242,469.01 4,755.17 -98.03 %
Pass Through Entity Tax Refunds (27,813,028.48) (37,655,420.35) 35.38 %
Total Cash Refunds $ (1,128,476,592.61) $ (910,443,835.34) -19.32 %
School Infrastructure Refunds $ (521,357,046.18) $ (553,856,601.20) 6.23 %
Total Refunds $ (1,649,833,638.79) $ (1,464,300,436.54) -11.24 %

Net Receipts $ 6,689,490,185.72 $ 6,055,072,212.43 -9.48 %