Daily Receipts

Date:05-02
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 4,234,063,097.12 3,563,324,453.78 -15.84 %
Sales/Use Tax 3,670,273,341.46 3,871,415,303.50 5.48 %
Corporate Income Tax 652,213,191.04 514,138,968.53 -21.17 %
Inheritance Tax 36,977,855.21 10,088,440.17 -72.71 %
Insurance Premium Tax 117,150,739.66 128,954,555.47 10.07 %
Cigarette/Tobacco Tax 5,256,180.06 7,272,800.97 38.36 %
Beer/Liquor Tax 9,954,149.93 9,620,311.43 -3.35 %
Franchise Tax 92,038,930.23 64,177,225.77 -30.27 %
Miscellaneous Tax 87,523,618.52 (32,514,202.37) -137.14 %
Total Tax Receipts $ 8,905,451,103.23 $ 8,136,477,857.25 -8.63 %
Other Receipts
Institutional Payments 11,024,597.77 10,778,477.48 -2.23 %
Liquor Revenue 115,337,100.40 109,866,586.51 -4.74 %
Interest 108,347,509.30 71,896,603.30 -33.64 %
Fees 23,568,144.20 22,757,566.57 -3.43 %
Judicial Revenue 70,235,678.58 67,267,154.43 -4.22 %
Miscellaneous Receipts 75,508,762.19 62,518,089.67 -17.20 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 406,271,792.44 $ 347,334,477.96 -14.50 %
Total Gross Receipts $ 9,311,722,895.67 $ 8,483,812,335.21 -8.89 %

Cash Refunds
Cigarette Stamp Refunds (1,169,505.33) (633,598.49) -45.82 %
Income Tax Refunds (1,116,582,602.22) (746,436,487.76) -33.14 %
Sales Tax Refunds (59,057,059.51) (50,585,884.24) -14.34 %
Refunds - Other (17,857,738.60) (12,211,903.51) -31.61 %
Corporate Tax Refunds (158,136,318.63) (176,630,998.05) 11.69 %
Use Tax Refunds (15,371,607.12) (10,124,084.88) -34.13 %
Franchise Tax Refunds (8,445,451.81) (17,961,714.46) 112.67 %
Tobacco Tax Refunds (101.79) (270.48) 165.72 %
Inheritance Tax Refunds (3,782,039.24) (1,258,793.85) -66.71 %
Refund Reimburse-RUTF 242,469.01 4,755.17 -98.03 %
Pass Through Entity Tax Refunds (33,103,078.22) (44,080,564.54) 33.16 %
Total Cash Refunds $ (1,413,263,033.46) $ (1,059,919,545.09) -25.00 %
School Infrastructure Refunds $ (577,866,849.31) $ (617,321,288.57) 6.82 %
Total Refunds $ (1,991,129,882.77) $ (1,677,240,833.66) -15.76 %

Net Receipts $ 7,320,593,012.90 $ 6,806,571,501.55 -7.02 %