Daily Receipts
Date:03-01
| Title | Balance 2025 | Balance 2026 | Percent Change |
|---|---|---|---|
| Gross Receipts | |||
| Tax Receipts | |||
| Personal Income Tax | 3,219,037,745.31 | 2,648,909,370.80 | -17.71 % |
| Sales/Use Tax | 2,879,874,894.23 | 2,990,490,034.67 | 3.84 % |
| Corporate Income Tax | 461,652,711.61 | 336,938,145.84 | -27.01 % |
| Inheritance Tax | 31,589,227.33 | 9,293,521.87 | -70.58 % |
| Insurance Premium Tax | 104,914,316.56 | 95,074,030.43 | -9.37 % |
| Cigarette/Tobacco Tax | 3,345,874.75 | 3,155,390.05 | -5.69 % |
| Beer/Liquor Tax | 8,362,649.07 | 8,084,048.58 | -3.33 % |
| Franchise Tax | 68,171,543.38 | 35,191,776.15 | -48.37 % |
| Miscellaneous Tax | 194,676,226.32 | 1,719,823.47 | -99.11 % |
| Total Tax Receipts | $ 6,971,625,188.56 | $ 6,128,856,141.86 | -12.08 % |
| Other Receipts | |||
| Institutional Payments | 8,869,552.49 | 9,467,747.24 | 6.74 % |
| Liquor Revenue | 93,099,857.77 | 88,956,074.95 | -4.45 % |
| Interest | 89,203,306.94 | 62,388,385.62 | -30.06 % |
| Fees | 18,179,718.33 | 18,874,932.17 | 3.82 % |
| Judicial Revenue | 48,939,984.60 | 46,328,238.55 | -5.33 % |
| Miscellaneous Receipts | 54,169,074.82 | 55,945,724.37 | 3.27 % |
| Racing and Gaming | 2,250,000.00 | 2,250,000.00 | 0.00 % |
| Total Other Receipts | $ 314,711,494.95 | $ 284,211,102.90 | -9.69 % |
| Total Gross Receipts | $ 7,286,336,683.51 | $ 6,413,067,244.76 | -11.98 % |
| Cash Refunds | |||
| Cigarette Stamp Refunds | (846,739.82) | (427,785.79) | -49.47 % |
| Income Tax Refunds | (542,169,337.79) | (316,982,701.40) | -41.53 % |
| Sales Tax Refunds | (50,819,851.21) | (38,276,055.07) | -24.68 % |
| Refunds - Other | (14,966,871.61) | (11,199,419.11) | -25.17 % |
| Corporate Tax Refunds | (136,163,235.18) | (139,084,427.76) | 2.14 % |
| Use Tax Refunds | (13,573,779.74) | (8,142,223.43) | -40.01 % |
| Franchise Tax Refunds | (7,355,882.03) | (17,769,110.19) | 141.56 % |
| Tobacco Tax Refunds | 0.00 | (270.48) | |
| Inheritance Tax Refunds | (3,440,799.92) | (1,061,215.85) | -69.15 % |
| Refund Reimburse-RUTF | 242,177.46 | 3,493.46 | -98.55 % |
| Pass Through Entity Tax Refunds | (20,784,613.13) | (26,529,902.53) | 27.64 % |
| Total Cash Refunds | $ (789,878,932.97) | $ (559,469,618.15) | -29.17 % |
| School Infrastructure Refunds | $ (467,600,491.78) | $ (500,263,756.82) | 6.98 % |
| Total Refunds | $ (1,257,479,424.75) | $ (1,059,733,374.97) | -15.72 % |
| Net Receipts | $ 6,028,857,258.76 | $ 5,353,333,869.79 | -11.20 % |
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