Daily Receipts

Date:06-18
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 4,836,346,464.70 4,023,898,692.69 -16.79 %
Sales/Use Tax 4,082,584,894.46 4,318,200,354.74 5.77 %
Corporate Income Tax 792,147,337.69 636,485,399.84 -19.65 %
Inheritance Tax 43,548,345.33 10,535,271.91 -75.80 %
Insurance Premium Tax 202,112,760.40 211,212,498.06 4.50 %
Cigarette/Tobacco Tax 13,354,506.71 10,405,925.98 -22.07 %
Beer/Liquor Tax 12,229,776.39 11,731,068.78 -4.07 %
Franchise Tax 112,271,270.45 78,317,982.90 -30.24 %
Miscellaneous Tax 175,584,268.68 31,877,095.92 -81.84 %
Total Tax Receipts $ 10,270,179,624.81 $ 9,332,664,290.82 -9.12 %
Other Receipts
Institutional Payments 12,359,320.39 12,275,699.63 -0.67 %
Liquor Revenue 139,850,050.39 131,951,709.31 -5.64 %
Interest 117,810,775.93 77,197,851.90 -34.47 %
Fees 27,164,255.20 26,022,833.68 -4.20 %
Judicial Revenue 85,803,493.97 83,012,180.13 -3.25 %
Miscellaneous Receipts 82,878,103.41 70,962,167.53 -14.37 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 468,115,999.29 $ 403,672,442.18 -13.76 %
Total Gross Receipts $ 10,738,295,624.10 $ 9,736,336,733.00 -9.33 %

Cash Refunds
Cigarette Stamp Refunds (1,173,238.51) (648,635.47) -44.71 %
Income Tax Refunds (1,167,703,193.63) (968,706,767.86) -17.04 %
Sales Tax Refunds (62,523,905.13) (58,772,658.85) -5.99 %
Refunds - Other (19,587,609.05) (13,316,138.87) -32.01 %
Corporate Tax Refunds (195,901,753.58) (199,258,584.80) 1.71 %
Use Tax Refunds (17,300,670.61) (12,214,781.99) -29.39 %
Franchise Tax Refunds (8,789,650.91) (21,583,226.26) 145.55 %
Tobacco Tax Refunds (1,491.32) (270.48) -81.86 %
Inheritance Tax Refunds (3,915,394.46) (1,260,646.07) -67.80 %
Refund Reimburse-RUTF 242,687.42 4,755.17 -98.04 %
Pass Through Entity Tax Refunds (42,074,431.98) (55,755,926.49) 32.51 %
Total Cash Refunds $ (1,518,728,651.76) $ (1,331,512,881.97) -12.32 %
School Infrastructure Refunds $ (638,363,946.58) $ (678,801,817.59) 6.33 %
Total Refunds $ (2,157,092,598.34) $ (2,010,314,699.56) -6.80 %

Net Receipts $ 8,581,203,025.76 $ 7,726,022,033.44 -9.96 %