Daily Receipts

Date:04-08
Title Balance 2025 Balance 2026 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 3,638,005,765.71 3,016,884,585.98 -17.07 %
Sales/Use Tax 3,324,698,502.25 3,499,871,443.84 5.26 %
Corporate Income Tax 516,635,558.53 374,322,400.30 -27.54 %
Inheritance Tax 34,270,471.03 9,899,200.71 -71.11 %
Insurance Premium Tax 114,799,469.53 128,570,387.37 11.99 %
Cigarette/Tobacco Tax 6,543,453.64 5,103,643.42 -22.00 %
Beer/Liquor Tax 9,475,906.96 9,005,125.68 -4.96 %
Franchise Tax 79,025,800.63 46,155,360.00 -41.59 %
Miscellaneous Tax 93,287,728.92 (26,737,034.68) -128.66 %
Total Tax Receipts $ 7,816,742,657.20 $ 7,063,075,112.62 -9.64 %
Other Receipts
Institutional Payments 10,289,157.77 10,400,807.36 1.08 %
Liquor Revenue 115,337,100.40 109,866,586.51 -4.74 %
Interest 99,890,127.98 66,999,219.17 -32.92 %
Fees 21,698,920.67 21,622,109.72 -0.35 %
Judicial Revenue 59,903,203.61 57,270,145.45 -4.39 %
Miscellaneous Receipts 73,321,312.71 59,679,638.89 -18.60 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 382,689,823.14 $ 328,088,507.10 -14.26 %
Total Gross Receipts $ 8,199,432,480.34 $ 7,391,163,619.72 -9.85 %

Cash Refunds
Cigarette Stamp Refunds (1,157,616.76) (550,895.57) -52.41 %
Income Tax Refunds (805,544,993.49) (617,995,892.75) -23.28 %
Sales Tax Refunds (55,664,280.31) (43,502,707.92) -21.84 %
Refunds - Other (17,101,381.12) (11,672,667.27) -31.74 %
Corporate Tax Refunds (148,235,113.00) (157,116,744.84) 5.99 %
Use Tax Refunds (14,830,482.17) (8,523,458.43) -42.52 %
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) (36,601,399.23) 37.71 %
Total Cash Refunds $ (1,080,534,617.81) $ (895,077,435.93) -17.16 %
School Infrastructure Refunds $ (521,357,046.18) $ (553,856,601.20) 6.23 %
Total Refunds $ (1,601,891,663.99) $ (1,448,934,037.13) -9.54 %

Net Receipts $ 6,597,540,816.35 $ 5,942,229,582.59 -9.93 %