Daily Receipts

Date:04-07
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 3,614,341,410.96 3,006,642,465.05 -16.81 %
Sales/Use Tax 3,321,549,379.70 3,499,725,223.76 5.36 %
Corporate Income Tax 513,570,561.11 374,147,077.86 -27.14 %
Inheritance Tax 34,015,698.67 9,899,200.71 -70.89 %
Insurance Premium Tax 114,750,445.53 128,520,569.94 12.00 %
Cigarette/Tobacco Tax 5,383,917.64 5,343,547.42 -0.74 %
Beer/Liquor Tax 9,475,906.96 9,005,125.68 -4.96 %
Franchise Tax 78,948,579.63 46,093,401.00 -41.61 %
Miscellaneous Tax 95,075,776.20 (26,380,827.09) -127.74 %
Total Tax Receipts $ 7,787,111,676.40 $ 7,052,995,784.33 -9.42 %
Other Receipts
Institutional Payments 10,204,841.71 10,400,807.36 1.92 %
Liquor Revenue 115,337,100.40 109,866,586.51 -4.74 %
Interest 99,890,127.98 66,999,219.17 -32.92 %
Fees 21,525,098.80 21,531,333.40 0.02 %
Judicial Revenue 59,546,683.49 56,950,425.56 -4.36 %
Miscellaneous Receipts 73,135,538.42 59,652,415.41 -18.43 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 381,889,390.80 $ 327,650,787.41 -14.20 %
Total Gross Receipts $ 8,169,001,067.20 $ 7,380,646,571.74 -9.65 %

Cash Refunds
Cigarette Stamp Refunds (1,157,616.76) (551,474.01) -52.36 %
Income Tax Refunds (805,544,993.49) (591,610,367.35) -26.55 %
Sales Tax Refunds (55,664,280.31) (43,190,212.47) -22.40 %
Refunds - Other (17,101,381.12) (11,632,161.39) -31.98 %
Corporate Tax Refunds (148,235,113.00) (156,364,586.93) 5.48 %
Use Tax Refunds (14,830,482.17) (8,501,359.54) -42.67 %
Franchise Tax Refunds (7,956,950.72) (17,959,614.46) 125.70 %
Tobacco Tax Refunds (101.79) (270.48) 165.72 %
Inheritance Tax Refunds (3,707,623.05) (1,158,540.15) -68.75 %
Refund Reimburse-RUTF 242,469.01 4,755.17 -98.03 %
Pass Through Entity Tax Refunds (26,578,544.41) (34,731,173.98) 30.67 %
Total Cash Refunds $ (1,080,534,617.81) $ (865,695,005.59) -19.88 %
School Infrastructure Refunds $ (521,357,046.18) $ (553,856,601.20) 6.23 %
Total Refunds $ (1,601,891,663.99) $ (1,419,551,606.79) -11.38 %

Net Receipts $ 6,567,109,403.21 $ 5,961,094,964.95 -9.22 %