Daily Receipts

Date:06-15
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 4,754,404,803.92 3,946,097,168.48 -17.00 %
Sales/Use Tax 4,053,898,467.14 4,290,760,581.19 5.84 %
Corporate Income Tax 742,836,285.51 586,025,944.85 -21.10 %
Inheritance Tax 43,349,443.36 10,515,705.70 -75.74 %
Insurance Premium Tax 201,591,479.40 211,212,498.06 4.77 %
Cigarette/Tobacco Tax 11,122,380.09 11,260,928.74 1.24 %
Beer/Liquor Tax 11,281,248.55 11,731,068.78 3.98 %
Franchise Tax 110,498,741.56 74,518,484.26 -32.56 %
Miscellaneous Tax 170,398,423.16 75,791,577.09 -55.52 %
Total Tax Receipts $ 10,099,381,272.69 $ 9,217,913,957.15 -8.72 %
Other Receipts
Institutional Payments 12,359,320.39 12,012,874.97 -2.80 %
Liquor Revenue 139,850,050.39 131,951,709.31 -5.64 %
Interest 117,810,775.93 77,197,851.90 -34.47 %
Fees 26,457,892.42 25,438,200.31 -3.85 %
Judicial Revenue 85,114,778.41 79,291,136.58 -6.84 %
Miscellaneous Receipts 81,847,501.14 70,566,574.71 -13.78 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 465,690,318.68 $ 398,708,347.78 -14.38 %
Total Gross Receipts $ 10,565,071,591.37 $ 9,616,622,304.93 -8.97 %

Cash Refunds
Cigarette Stamp Refunds (1,173,238.51) (644,069.30) -45.10 %
Income Tax Refunds (1,165,242,079.31) (966,598,409.69) -17.04 %
Sales Tax Refunds (62,468,931.02) (58,654,619.36) -6.10 %
Refunds - Other (19,583,075.41) (13,075,253.51) -33.23 %
Corporate Tax Refunds (189,354,960.49) (198,408,265.46) 4.78 %
Use Tax Refunds (17,271,808.38) (12,205,709.86) -29.33 %
Franchise Tax Refunds (8,581,676.91) (21,576,459.75) 151.42 %
Tobacco Tax Refunds (1,491.32) (270.48) -81.86 %
Inheritance Tax Refunds (3,914,681.01) (1,258,705.41) -67.84 %
Refund Reimburse-RUTF 242,687.42 4,755.17 -98.04 %
Pass Through Entity Tax Refunds (41,961,772.38) (54,767,938.12) 30.51 %
Total Cash Refunds $ (1,509,311,027.32) $ (1,327,184,945.77) -12.06 %
School Infrastructure Refunds $ (638,363,946.58) $ (678,801,817.59) 6.33 %
Total Refunds $ (2,147,674,973.90) $ (2,005,986,763.36) -6.59 %

Net Receipts $ 8,417,396,617.47 $ 7,610,635,541.57 -9.58 %