Daily Receipts

Due to the upgrade of the State of Iowa's financial system from March 11-15, 2024, cash receipts published on March 19, 2024, for the week of March 11-March 15, 2024, will all have a transaction date of March 18, 2024.
Date:04-24
Title Balance 2023 Balance 2024 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 4,216,215,458.10 3,782,122,213.53 -10.29 %
Sales/Use Tax 3,191,958,391.85 3,412,287,811.44 6.90 %
Corporate Income Tax 727,044,342.77 704,494,722.52 -3.10 %
Inheritance Tax 74,690,674.14 48,982,248.59 -34.41 %
Insurance Premium Tax 98,402,192.82 112,990,629.01 14.82 %
Cigarette/Tobacco Tax (1,000.00) 1,066.50 -206.65 %
Beer/Liquor Tax 10,910,941.96 10,471,841.64 -4.02 %
Franchise Tax 66,223,917.20 80,904,941.02 22.16 %
Miscellaneous Tax 18,387,923.29 545,802,842.55 2868.26 %
Total Tax Receipts $ 8,403,832,842.13 $ 8,698,058,316.80 3.50 %
Other Receipts
Institutional Payments 10,153,544.56 9,868,431.37 -2.80 %
Liquor Revenue 125,217,441.01 122,957,427.04 -1.80 %
Interest 50,219,362.03 102,711,481.56 104.52 %
Fees 25,149,703.20 23,859,968.23 -5.12 %
Judicial Revenue 66,655,223.46 67,866,079.80 1.81 %
Miscellaneous Receipts 51,453,401.09 66,931,851.57 30.08 %
Racing and Gaming 2,250,000.00 2,250,000.00 0.00 %
Total Other Receipts $ 331,098,675.35 $ 396,445,239.57 19.73 %
Total Gross Receipts $ 8,734,931,517.48 $ 9,094,503,556.37 4.11 %

Cash Refunds
Cigarette Stamp Refunds (100,587.29) (317,930.05) 216.07 %
Income Tax Refunds (663,105,135.27) (855,653,080.20) 29.03 %
Sales Tax Refunds (55,210,090.78) (53,453,003.02) -3.18 %
Refunds - Other (5,386,018.45) (18,340,552.88) 240.52 %
Corporate Tax Refunds (52,775,713.60) (192,955,330.92) 265.61 %
Use Tax Refunds (12,277,564.32) (12,430,796.87) 1.24 %
Franchise Tax Refunds (1,613,468.54) (6,659,426.93) 312.73 %
Tobacco Tax Refunds 0.00 (30.65)
Inheritance Tax Refunds (1,860,373.98) (1,474,468.63) -20.74 %
Refund Reimburse-RUTF 2,670,364.49 726,281.25 -72.80 %
Pass Through Entity Tax Refunds (347,171.28)
Total Cash Refunds $ (789,658,587.74) $ (1,140,905,510.18) 44.48 %
School Infrastructure Refunds $ (586,372,783.63) $ (569,853,801.17) -2.81 %
Total Refunds $ (1,376,031,371.37) $ (1,710,759,311.35) 24.32 %

Net Receipts $ 7,358,900,146.11 $ 7,383,744,245.02 0.33 %