Skip Navigation

All Funds (excluding Trust)
Fiscal 2016

Updated July 2016

Data on net state revenue collections across all funds are presented below, by month of collection and type of revenue source. The report shows state revenues (both tax and non-tax) accruing to the state’s various funds and accounts, including the the General Revenue Fund, the Available School Fund, the State Highway Fund and the Property Tax Relief Fund, among others.

Not shown are revenues held outside the State Treasury in suspense funds and trust funds, such as the Unemployment Trust Fund. The state holds assets in trust funds in a trustee capacity for individuals, private organizations or other governmental entities. Consequently, they are not available to the Legislature for appropriation. An example of trust funds are those that temporarily hold local sales taxes, collected by the Comptroller’s office along with state sales tax, prior to their allocation back to cities, counties or transit authorities.

Net State Revenue by Source

(Amount in thousands of dollars)

Tax Collections
by Major Tax
Sep.
2015
Oct.
2015
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
Mar.
2016
Apr.
2016
May
2016
Jun.
2016
Total % Change
YTD vs. Last Year
Oct - 15
Certification
Revenue Estimate
Sales Taxes $2,221,358 $2,293,422 $2,581,935 $2,330,433 $2,468,744 $2,304,064 $2,174,416 $2,379,320 $2,406,256 $2,206,633 $23,366,581 -2.35% $29,258,665
% change 1.87% -5.40% -3.32% -1.09% -3.96% -6.82% 2.07% 2.96% -7.08% -0.76%
Motor Vehicle Sales/Rental Taxes $415,958 $415,146 $354,464 $361,509 $380,570 $372,206 $394,866 $250,009 $383,698 $421,713 $3,750,140 1.98% $4,775,421
% change 5.75% -0.16% -2.40% 4.96% -3.90% 5.15% 3.02% -31.85% 61.00% -0.09%
Motor Fuel Taxes $308,267 $292,369 $294,906 $269,261 $291,559 $286,502 $281,617 $302,884 $287,118 $295,127 $2,909,610 2.35% $3,498,966
% change 5.30% 5.48% -2.70% -4.14% 1.39% 0.95% 8.22% 3.26% -0.86% 7.58%
Franchise Tax -$32,336 -$18,421 $10,456 -$145,302 -$24,280 -$17,719 $249,255 $218,637 $3,493,050 $49,736 $3,783,077 -15.65% $3,528,510
% change 2458.59% -83.28% -168.05% -54.25% 15.22% -259.58% -10.01% -23.53% -19.24% -2.85%
Insurance Taxes $15,584 $20,138 $17,878 $16,545 $19,067 $593,176 $652,359 -$13,294 $25,017 $20,761 $1,367,230 8.07% $2,185,577
% change -17.05% 6.10% -6.70% 3.02% 5.03% -9.22% 41.83% -191.07% 12.90% -12.90%
Natural Gas Production Tax $69,099 $79,085 $82,677 $78,131 $67,325 $7,694 $10,992 $18,718 $10,134 $43,499 $467,354 -57.69% $871,360
% change -62.35% -45.22% -30.24% -47.71% -43.73% -92.94% -86.15% -64.33% -84.58% -47.39%
Cigarette and Tobacco Taxes $65,292 $109,656 134,904 123,938 $101,751 $107,471 $127,521 $121,648 $134,925 $122,283 $1,149,389 -5.55% $1,360,866
% change -51.57% -12.35% 32.58% -13.23% -8.18% 9.52% 7.77% -5.77% 10.90% -8.99%
Alcoholic Beverages Taxes $94,313 $76,122 $117,432 $90,134 $105,698 $91,168 $95,344 $86,442 $123,800 $102,640 $983,093 5.93% $1,186,683
% change 2.35% -15.42% 24.58% 1.96% 3.85% 1.86% 7.70% -14.86% 28.57% 19.86%
Oil Production/Regulation Taxes $160,951 $161,408 $165,389 $160,971 $126,110 $103,387 $96,199 $128,315 $138,255 $161,639 $1,402,625 -42.71% $1,844,928
% change -54.97% -50.02% -46.42% -42.68% -45.76% -44.14% -39.28% -27.71% -33.16% -25.86%
Utility Taxes1 $981 $71,799 $44,456 $641 $48,556 $42,184 $516 $27,959 $62,959 $22 $300,074 -10.65% $483,800
% change 22.96% -37.98% 819.79% -69.75% -25.62% 14.43% 60.84% -71.93% 586.52% -97.90%
Hotel Occupancy Tax $44,096 $39,464 $49,498 $37,915 $33,612 $34,680 $41,332 $51,236 $52,678 $40,217 $424,728 -0.43% $550,300
% change 1.09% -4.18% 3.21% 6.79% -7.00% -10.34% 1.50% -1.26% 15.82% -11.39%
Other Taxes2 $7,873 $10,874 $17,967 $9,502 $9,275 $15,899 $8,759 $12,809 $59,297 $5,274 $157,529 -33.03% $177,452
% change -49.07% -57.10% -18.85% -50.42% -57.16% -25.13% -14.34% -79.03% 173.44% -69.40%
Total Tax Collections $3,371,436 $3,551,062 $3,871,961 $3,333,680 $3,627,987 $3,940,711 $4,133,177 $3,584,683 $7,177,186 $3,469,545 $40,061,429 -6.60% $49,722,528
% change -9.18% -8.73% -4.13% -1.90% -7.89% -7.89% 3.16% -9.13% -10.60% -3.07%

To see all the columns, use the scroll bar below the table.

Revenue by Source

(Amount in thousands of dollars)

Revenue Source Sep.
2015
Oct.
2015
Nov.
2015
Dec.
2015
Jan.
2016
Feb.
2016
Mar.
2016
Apr.
2016
May
2016
Jun.
2016
Total % Change
YTD vs. Last Year
Oct - 15
Certification
Revenue Estimate
Total Tax Collections $3,371,436 $3,551,062 $3,871,961 $3,333,680 $3,627,987 $3,940,711 $4,133,177 $3,584,683 $7,177,186 $3,469,545 $40,061,429 -6.60% 49,722,528
% change -9.18% -8.73% -4.13% -1.90% -7.89% -7.89% 3.16% -9.13% -10.60% -3.07%
Federal Income $3,086,215 $3,459,845 $3,204,888 $3,404,106 $3,626,042 $3,612,975 $3,158,774 $3,507,216 $3,195,436 $3,306,684 $33,562,180 9.01% $37,751,547
% change 3.31% 26.10% 1.59% -10.03% 7.51% 45.37% 16.41% 45.19% -2.59% -14.15%
Licenses, Fees, Fines & Penalties $821,127 $1,164,855 $800,904 $935,147 $1,388,927 $1,222,035 $923,371 $976,662 $848,439 $939,834 $10,021,300 23.69% $9,476,984
% change 29.74% 60.78% 13.66% -12.15% -6.00% 133.34% 102.62% 98.40% -4.83% -17.15%
Interest and Investment Income $40,652 $19,092 $52,942 $43,305 $86,576 $56,080 $36,326 $240,856 $265,883 $285,971 $1,127,681 2.74% $1,339,896
% change 8.07% -65.92% 191.12% -70.08% 54.63% 30.29% 11.79% -2.89% 11.47% 28.25%
Net Lottery Proceeds 3 $175,464 $144,023 $143,245 $177,988 $361,571 $159,509 $195,124 $151,800 $164,549 $192,304 $1,865,578 17.66% $1,896,265
% change 29.18% -15.27% -2.83% 4.05% 143.42% -16.60% 31.24% -14.29% 9.66% 32.01%
Sales of Goods and Services $21,692 $29,762 $19,927 $34,448 $22,599 $19,491 $30,079 $19,660 $18,150 $26,229 $242,038 -37.67% $441,152
% change -9.89% 24.87% 8.18% 22.41% -84.18% -27.65% 179.08% -19.39% -3.64% -62.53%
Settlements of Claims $6,789 $3,309 $2,429 $501,879 $14,943 $13,108 $6,431 $29,432 $4,877 $2,775 $585,973 9.76% $537,978
% change 299.44% -42.94% 36.67% 7.01% 90.01% 425.58% -30.07% 10.17% 178.07% -63.29%
Land Income $101,313 $95,434 $69,018 $156,558 $39,330 $60,793 $74,173 $74,013 $68,365 $99,895 $838,891 -37.31% $977,924
% change -52.15% -44.20% -69.06% 133.25% -66.94% -56.62% -33.83% -1.20% -21.99% -24.07%
Contributions to Employee Benefits $3 $5 $5 $5 $5 $5 $5 $5 $5 $5 $45 -5.27% $87
% change -38.97% -19.63% -14.98% -6.64% -8.15% 10.94% 11.24% 11.24% 11.24% 11.24%
Other Revenue $241,148 $559,921 $217,687 $347,211 $385,565 $381,486 $519,139 $825,490 $383,246 $815,226 $4,676,119 9.25% $5,908,898
% change 67.98% 18.51% 42.01% -3.98% 24.50% 6.63% 8.59% -17.13% 3.58% 27.82%
Total Net Revenue $7,865,840 $9,027,307 $8,383,006 $8,934,325 $9,553,544 $9,466,193 $9,076,599 $9,409,816 $12,126,135 $9,138,469 $92,981,234 2.17% $108,053,259
% change -0.26% 9.32% -0.91% -5.83% -0.21% 16.52% 13.92% 12.02% -7.20% -6.57%

† This value was estimated in 2016-2017 Certification Revenue Estimate.

1 Includes public utility gross receipts assessment, gas, electric and water utility tax and gas utility pipeline tax.

2 Includes taxes not separately identified.

3 Gross sales less retailer commission and the smaller prizes paid by retailers.

Sums may not total due to rounding.

Excludes local funds and deposits by certain semi-independent agencies.

Includes certain state revenues that are deposited in State Treasury but not appropriated.

Get the word out: