Daily Receipts

Date:08-02
Title Balance 2020 Balance 2021 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 413,970,487.59 574,025,236.68 38.66 %
Sales/Use Tax 392,237,275.98 312,170,443.21 -20.41 %
Corporate Income Tax 50,086,519.68 115,008,483.19 129.61 %
Inheritance Tax 8,588,263.85 5,069,714.49 -40.96 %
Insurance Premium Tax 10,341,548.92 2,709,702.77 -73.79 %
Cigarette/Tobacco Tax 703.39 (500.00) -171.08 %
Beer/Liquor Tax 1,272,167.77 463,866.01 -63.53 %
Franchise Tax 8,158,855.00 7,378,353.00 -9.56 %
Miscellaneous Tax 2,886,170.63 2,803,815.51 -2.85 %
Total Tax Receipts $ 887,541,992.81 $ 1,019,629,114.86 14.88 %
Other Receipts
Institutional Payments 1,277,749.32 503,508.33 -60.59 %
Liquor Revenue 11,487,239.87 13,101,923.16 14.05 %
Interest 349,617.48 276,380.76 -20.94 %
Fees 3,031,518.41 2,138,903.27 -29.44 %
Judicial Revenue 4,133,829.04 2,525,900.38 -38.89 %
Miscellaneous Receipts 6,055,406.31 3,305,302.95 -45.41 %
Racing and Gaming 0.00
Total Other Receipts $ 26,335,360.43 $ 21,851,918.85 -17.02 %
Total Gross Receipts $ 913,877,353.24 $ 1,041,481,033.71 13.96 %

Cash Refunds
Cigarette Stamp Refunds (7,389.76) (2,027.19) -72.56 %
Income Tax Refunds (22,828,882.72) (53,336,067.74) 133.63 %
Sales Tax Refunds (1,851,305.67) (2,049,277.26) 10.69 %
Refunds - Other (285,811.30) (171,394.16) -40.03 %
Corporate Tax Refunds (9,907,838.06) (1,912,897.63) -80.69 %
Use Tax Refunds (4,104,567.33) (2,556,688.19) -37.71 %
Franchise Tax Refunds (4,761.90) (1,703,008.04) 35663.20 %
Tobacco Tax Refunds (50,878.92) (651.00) -98.72 %
Inheritance Tax Refunds (28,842.29) (70,601.71) 144.78 %
Refund Reimburse-RUTF 137,828.69 264,379.10 91.81 %
Total Cash Refunds $ (38,932,449.26) $ (61,538,233.82) 58.06 %
School Infrastructure Refunds $ (44,216,613.75) $ (47,485,442.35) 7.39 %
Total Refunds $ (83,149,063.01) $ (109,023,676.17) 31.11 %

Net Receipts $ 830,728,290.23 $ 932,457,357.54 12.24 %