Daily Receipts

Date:09-10
Title Balance 2026 Balance 2027 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 661,523,905.95 -100.00 %
Sales/Use Tax 953,351,152.18 -100.00 %
Corporate Income Tax 52,012,716.71 -100.00 %
Inheritance Tax 5,609,894.76 -100.00 %
Insurance Premium Tax 92,203,898.60 -100.00 %
Cigarette/Tobacco Tax (5,020,190.44) -100.00 %
Beer/Liquor Tax 3,074,951.31 -100.00 %
Franchise Tax 3,810,632.50 -100.00 %
Miscellaneous Tax (45,634,940.98) -100.00 %
Total Tax Receipts $ 1,720,932,020.59 -100.00 %
Other Receipts
Institutional Payments 2,151,313.13 -100.00 %
Liquor Revenue 35,216,065.29 -100.00 %
Interest 17,232,262.36 -100.00 %
Fees 5,551,639.20 -100.00 %
Judicial Revenue 965,112.13 -100.00 %
Miscellaneous Receipts 14,947,322.33 -100.00 %
Racing and Gaming 0.00
Total Other Receipts $ 76,063,714.44 -100.00 %
Total Gross Receipts $ 1,796,995,735.03 -100.00 %

Cash Refunds
Cigarette Stamp Refunds (15,468.67) -100.00 %
Income Tax Refunds (53,476,134.74) -100.00 %
Sales Tax Refunds (13,285,662.69) -100.00 %
Refunds - Other (1,568,545.91) -100.00 %
Corporate Tax Refunds (35,955,006.57) -100.00 %
Use Tax Refunds (1,502,238.54) -100.00 %
Franchise Tax Refunds (7,661,710.28) -100.00 %
Tobacco Tax Refunds (270.48) -100.00 %
Inheritance Tax Refunds (258,410.94) -100.00 %
Refund Reimburse-RUTF 2,309.00 -100.00 %
Pass Through Entity Tax Refunds (7,301,676.80) -100.00 %
Total Cash Refunds $ (121,022,816.62) -100.00 %
School Infrastructure Refunds $ (128,239,322.67) -100.00 %
Total Refunds $ (249,262,139.29) -100.00 %

Net Receipts $ 1,547,733,595.74 -100.00 %