Daily Receipts

Due to the upgrade of the State of Iowa's financial system from March 11-15, 2024, cash receipts published on March 19, 2024, for the week of March 11-March 15, 2024, will all have a transaction date of March 18, 2024.
Date:05-01
Title Balance 2023 Balance 2024 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 4,459,301,686.75 -100.00 %
Sales/Use Tax 3,327,636,199.26 -100.00 %
Corporate Income Tax 767,030,729.87 -100.00 %
Inheritance Tax 75,542,134.65 -100.00 %
Insurance Premium Tax 98,681,124.53 -100.00 %
Cigarette/Tobacco Tax (1,000.00) -100.00 %
Beer/Liquor Tax 10,911,000.27 -100.00 %
Franchise Tax 68,011,442.20 -100.00 %
Miscellaneous Tax 229,250,552.83 -100.00 %
Total Tax Receipts $ 9,036,363,870.36 -100.00 %
Other Receipts
Institutional Payments 10,449,430.15 -100.00 %
Liquor Revenue 125,217,441.01 -100.00 %
Interest 57,339,705.40 -100.00 %
Fees 25,081,822.92 -100.00 %
Judicial Revenue 68,371,559.33 -100.00 %
Miscellaneous Receipts 59,578,189.17 -100.00 %
Racing and Gaming 2,250,000.00 -100.00 %
Total Other Receipts $ 348,288,147.98 -100.00 %
Total Gross Receipts $ 9,384,652,018.34 -100.00 %

Cash Refunds
Cigarette Stamp Refunds (100,587.29) -100.00 %
Income Tax Refunds (696,163,390.02) -100.00 %
Sales Tax Refunds (56,568,923.39) -100.00 %
Refunds - Other (5,763,114.51) -100.00 %
Corporate Tax Refunds (52,974,372.43) -100.00 %
Use Tax Refunds (12,322,897.99) -100.00 %
Franchise Tax Refunds (1,613,468.54) -100.00 %
Tobacco Tax Refunds 0.00
Inheritance Tax Refunds (2,163,751.51) -100.00 %
Refund Reimburse-RUTF 2,670,364.49 -100.00 %
Pass Through Entity Tax Refunds
Total Cash Refunds $ (825,000,141.19) -100.00 %
School Infrastructure Refunds $ (586,372,783.63) -100.00 %
Total Refunds $ (1,411,372,924.82) -100.00 %

Net Receipts $ 7,973,279,093.52 -100.00 %