Daily Receipts

Date:08-20
Title Balance 2019 Balance 2020 Percent Change
Gross Receipts
Tax Receipts
Personal Income Tax 597,691,485.50 602,213,230.99 0.75 %
Sales/Use Tax 489,428,323.03 555,184,913.57 13.43 %
Corporate Income Tax 51,718,926.77 57,544,871.61 11.26 %
Inheritance Tax 14,847,812.24 14,393,055.15 -3.06 %
Insurance Premium Tax 48,305,349.82 49,533,124.92 2.54 %
Cigarette/Tobacco Tax (30.00) 703.39 -2444.63 %
Beer/Liquor Tax 2,559,864.08 2,520,911.72 -1.52 %
Franchise Tax 3,183,152.64 8,185,795.20 157.16 %
Miscellaneous Tax 18,833.90 2,856,235.67 15065.39 %
Total Tax Receipts $ 1,207,753,717.98 $ 1,292,432,842.22 7.01 %
Other Receipts
Institutional Payments 1,630,199.36 2,110,182.16 29.44 %
Liquor Revenue 19,134,698.88 21,300,496.86 11.31 %
Interest 762,307.83 339,803.17 -55.42 %
Fees 4,039,781.92 5,186,181.91 28.37 %
Judicial Revenue 5,622,776.11 5,307,198.36 -5.61 %
Miscellaneous Receipts 10,530,276.81 9,721,838.47 -7.67 %
Racing and Gaming 0.00
Total Other Receipts $ 41,720,040.91 $ 43,965,700.93 5.38 %
Total Gross Receipts $ 1,249,473,758.89 $ 1,336,398,543.15 6.95 %

Cash Refunds
Cigarette Stamp Refunds (13,278.74) (213,322.58) 1506.49 %
Income Tax Refunds (29,610,410.22) (44,268,666.83) 49.50 %
Sales Tax Refunds (9,528,281.11) (4,089,157.62) -57.08 %
Refunds - Other (1,138,204.49) (364,721.59) -67.95 %
Corporate Tax Refunds (10,343,272.02) (13,529,813.91) 30.80 %
Use Tax Refunds (2,987,447.45) (4,516,516.40) 51.18 %
Franchise Tax Refunds (959,699.07) (4,761.90) -99.50 %
Tobacco Tax Refunds (70,579.55) (50,878.92) -27.91 %
Inheritance Tax Refunds (441,520.62) (45,049.66) -89.79 %
Refund Reimburse-RUTF 186,287.33 192,312.21 3.23 %
Total Cash Refunds $ (54,906,405.94) $ (66,890,577.20) 21.82 %
School Infrastructure Refunds $ (42,818,619.84) $ (44,216,613.75) 3.26 %
Total Refunds $ (97,725,025.78) $ (111,107,190.95) 13.69 %

Net Receipts $ 1,151,748,733.11 $ 1,225,291,352.20 6.38 %