OFFICE OF COMPTROLLER GENERAL |
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ANALYSIS OF REVENUE BY CATEGORY |
CSA461CM |
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FY97 THROUGH FM 05 NOVEMBER 1996 |
December 5,1996 |
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GENERAL FUND |
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ORIGINAL |
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ADJUSTED |
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ACTUAL |
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ACTUAL |
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ACTUAL |
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PCT |
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ESTIMATED |
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ESTIMATED |
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MONTHLY |
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YTD |
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OVER (UNDER) |
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OF |
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REVENUE |
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REVENUE |
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REVENUE |
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REVENUE |
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ESTIMATED |
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EST (a) |
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RETAIL SALES TAX |
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$1,590,833,134.00 |
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$1,590,833,134.00 |
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129,545,913.11 |
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531,516,516.40 |
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($1,059,316,617.60) |
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33 |
EXCISE TAX-C SALE |
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14,474,032.00 |
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14,474,032.00 |
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41,434.60 |
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3,397,808.27 |
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(11,076,223.73) |
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23 |
IND INCOME TAX |
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1,835,918,929.00 |
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1,835,918,929.00 |
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167,832,781.46 |
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887,413,985.17 |
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(948,504,943.83) |
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48 |
CORP INCOME TAX |
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256,080,335.00 |
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256,080,335.00 |
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419.02 |
* |
57,668,740.24 |
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(198,411,594.76) |
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23 |
TOTAL INCOME AND |
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SALES TAX |
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3,697,306,430.00 |
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3,697,306,430.00 |
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297,420,548.19 |
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1,479,997,050.08 |
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(2,217,309,379.92) |
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40 |
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OTHER REVENUE: |
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ADMISSION TAX |
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3,000,000.00 |
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3,000,000.00 |
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182,654.30 |
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772,869.34 |
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(2,227,130.66) |
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26 |
AIRCRAFT TAX |
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3,888,415.00 |
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3,888,415.00 |
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0.00 |
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7,809.02 |
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(3,880,605.98) |
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0 |
ALCOHOLIC LIQ TAX |
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49,597,107.00 |
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49,597,107.00 |
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3,864,466.11 |
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15,520,223.34 |
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(34,076,883.66) |
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31 |
BANK TAX |
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10,000,000.00 |
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10,000,000.00 |
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3,971.00 |
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3,558,109.81 |
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(6,441,890.19) |
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36 |
BEER AND WINE TAX |
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78,090,076.00 |
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78,090,076.00 |
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6,717,393.64 |
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27,980,063.08 |
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(50,110,012.92) |
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36 |
BUSINESS LIC TAX |
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31,363,645.00 |
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31,363,645.00 |
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2,987,894.73 |
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10,381,816.73 |
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(20,981,828.27) |
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33 |
COIN OPER DEV TAX |
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25,000,000.00 |
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25,000,000.00 |
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5,610,317.08 |
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9,767,443.90 |
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(15,232,556.10) |
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39 |
CONTRACTOR LIC TAX |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0 |
CORPORATE LIC TAX |
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50,212,015.00 |
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50,212,015.00 |
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837,534.26 |
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7,512,205.66 |
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(42,699,809.34) |
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15 |
DEPT OF AGRIC |
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7,138,680.00 |
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7,138,680.00 |
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647,875.32 |
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3,024,711.91 |
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(4,113,968.09) |
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42 |
DEPARTMENTAL REV |
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42,369,273.00 |
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42,369,273.00 |
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3,494,218.28 |
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14,827,199.58 |
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(27,542,073.42) |
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35 |
DOCUMENTARY TAX |
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18,148,647.00 |
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18,148,647.00 |
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1,300,038.57 |
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8,597,677.96 |
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(9,550,969.04) |
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47 |
EARNED ON INVEST |
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50,000,000.00 |
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50,000,000.00 |
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3,049,164.10 |
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29,061,626.33 |
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(20,938,373.67) |
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58 |
ELECTRIC POWER TX |
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19,198,752.00 |
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19,198,752.00 |
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1,469,009.96 |
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7,001,074.70 |
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(12,197,677.30) |
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36 |
ESTATE TAX |
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26,250,000.00 |
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26,250,000.00 |
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672,872.36 |
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10,594,894.61 |
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(15,655,105.39) |
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40 |
FERTILIZER TAX |
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200,000.00 |
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200,000.00 |
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17,930.73 |
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53,827.85 |
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(146,172.15) |
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27 |
GAS TAX-COUNTIES |
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19,520,755.00 |
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19,520,755.00 |
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1,827,850.26 |
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6,944,066.02 |
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(12,576,688.98) |
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36 |
GIFT TAX |
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0.00 |
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0.00 |
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0.00 |
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(132,939.63) |
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(132,939.63) |
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0 |
INSURANCE TAX |
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85,647,626.00 |
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85,647,626.00 |
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668,922.32 |
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30,399,497.36 |
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(55,248,128.64) |
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35 |
MOTOR TRANSP FEE |
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2,500,000.00 |
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2,500,000.00 |
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169,770.35 |
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245,187.11 |
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(2,254,812.89) |
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10 |
MOTOR VEHICLE LIC |
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104,483,073.00 |
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104,483,073.00 |
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10,240,977.37 |
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29,849,792.72 |
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(74,633,280.28) |
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29 |
PRIV CAR LINES TX |
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1,200,000.00 |
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1,200,000.00 |
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0.00 |
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0.00 |
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(1,200,000.00) |
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0 |
PUBLIC SER AUTHOR |
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7,060,000.00 |
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7,060,000.00 |
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0.00 |
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2,521.09 |
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(7,057,478.91) |
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0 |
RETAILERS LIC TX |
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939,795.00 |
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939,795.00 |
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75,396.50 |
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403,505.31 |
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(536,289.69) |
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43 |
S & L ASSOC TAX |
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3,643,662.00 |
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3,643,662.00 |
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0.00 |
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486,281.85 |
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(3,157,380.15) |
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13 |
SOFT DRINKS TAX |
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21,219,313.00 |
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21,219,313.00 |
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1,735,447.52 |
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7,683,787.30 |
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(13,535,525.70) |
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36 |
WORK COMP INS TAX |
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7,953,631.00 |
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7,953,631.00 |
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(161,770.07) |
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2,365,034.22 |
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(5,588,596.78) |
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30 |
TOTAL OTHER REVENUE |
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668,624,465.00 |
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668,624,465.00 |
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45,411,934.69 |
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226,908,287.17 |
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(441,716,177.83) |
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34 |
TOTAL REGULAR |
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SOURCES |
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4,365,930,895.00 |
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4,365,930,895.00 |
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342,832,482.88 |
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1,706,905,337.25 |
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(2,659,025,557.75) |
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39 |
MISCELLANEOUS SOURCES |
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CIR & FAM CT FINE |
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8,374,800.00 |
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8,374,800.00 |
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630,731.46 |
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3,282,731.54 |
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(5,092,068.46) |
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39 |
DEBT SERVICE TRAN |
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16,538,174.00 |
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16,538,174.00 |
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170,158.68 |
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3,318,305.63 |
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(13,219,868.37) |
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20 |
INDIRECT COST REC |
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25,648,301.00 |
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25,648,301.00 |
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1,914,223.88 |
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5,806,166.40 |
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(19,842,134.60) |
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23 |
MENTAL HEALTH FEE |
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3,800,000.00 |
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3,800,000.00 |
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0.00 |
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0.00 |
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(3,800,000.00) |
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0 |
PROB & PAROLE FEE |
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3,392,298.00 |
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3,392,298.00 |
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5,697.04 |
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1,425,118.54 |
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(1,967,179.46) |
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42 |
UNCL PROP FD TRAN |
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6,000,000.00 |
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6,000,000.00 |
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0.00 |
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1,000,000.00 |
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(5,000,000.00) |
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17 |
WSTE TRT LN REPAY |
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200,000.00 |
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200,000.00 |
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21,960.00 |
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57,360.00 |
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(142,640.00) |
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29 |
TOTAL MISCELLANEOUS |
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SOURCES |
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63,953,573.00 |
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63,953,573.00 |
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2,742,771.06 |
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14,889,682.11 |
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(49,063,890.89) |
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23 |
TOTAL GEN FD REG |
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AND MISC |
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4,429,884,468.00 |
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4,429,884,468.00 |
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345,575,253.94 |
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1,721,795,019.36 |
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(2,708,089,448.64) |
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39 |
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GEN FD RES TRANS |
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TOTAL |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0 |
UNCLASSIFIED |
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TOTAL GENERAL FUND |
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$4,429,884,468.00 |
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$4,429,884,468.00 |
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345,575,253.94 |
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1,721,795,019.36 |
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(2,708,089,448.64) |
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39 |
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(a) The fiscal month ended November 30, 1996 represents 41.67% of the fiscal year, except for those taxes in (b) for which this period represents |
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33.33% of the fiscal year. |
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(b) Indicates taxes recorded on a year-end modified accrual basis. |
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* The revenue stream for Corporate Income Tax is erratic because of tax refunds and taxpayer requests to transfer corporate income tax declaration |
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payments to corporate license and other tax types. As a result this report will sometimes show low or negative revenue received for the month. |
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